|
| 富国兴泉回报12个月持有A(009782)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 | | 2025-09-05 | 1.0396 | 1.0396 | 3.61% | -- | 8.55% | 21.09% | 39.13% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0034 | 1.0034 | 0.00% | -- | 5.35% | 15.79% | 34.34% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0047 | 1.0047 | 1.92% | 1.90% | 6.06% | -- | -- | -- | 6.75% | -- | -- | | 2025-08-22 | 0.9858 | 0.9858 | 0.59% | -0.03% | -- | -- | 28.74% | -- | 4.58% | -- | -- | | 2025-08-21 | 0.9800 | 0.9800 | -0.25% | -- | 3.03% | -- | 28.24% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9825 | 0.9825 | 0.19% | -- | -- | -- | -- | -- | 5.42% | -- | -- | | 2025-08-19 | 0.9806 | 0.9806 | -0.55% | 2.11% | -- | -- | -- | -- | 5.21% | -- | -- | | 2025-08-18 | 0.9860 | 0.9860 | -0.01% | -- | -- | -- | 28.35% | -- | 5.18% | -- | -- | | 2025-08-15 | 0.9861 | 0.9861 | 0.00% | -- | -- | 22.77% | -- | -- | 4.78% | -- | -- | | 2025-08-12 | 0.9603 | 0.9603 | 0.00% | 0.27% | 7.33% | 20.14% | 24.97% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9566 | 0.9566 | -0.29% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9594 | 0.9594 | 0.18% | -0.20% | 5.75% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9577 | 0.9577 | 0.56% | -0.75% | 5.57% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9524 | 0.9524 | 0.00% | -0.02% | 4.98% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9613 | 0.9613 | -0.37% | -- | -- | -- | 24.96% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9649 | 0.9649 | 1.29% | -- | -- | 19.57% | 24.41% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9526 | 0.9526 | 0.56% | 0.15% | -- | -- | 22.57% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9512 | 0.9512 | 0.00% | 4.28% | -- | 16.65% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9122 | 0.9122 | 1.96% | -- | -- | 11.97% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8947 | 0.8947 | 0.35% | -1.38% | -- | 12.63% | 9.64% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8916 | 0.8916 | 0.00% | -- | 0.28% | -- | 10.22% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9072 | 0.9072 | 0.00% | -- | 4.68% | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8921 | 0.8921 | -0.19% | -- | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8938 | 0.8938 | 0.00% | 2.63% | -- | 6.34% | -- | -- | -5.94% | -- | -- | | 2025-06-24 | 0.8709 | 0.8709 | 0.47% | 0.38% | -- | 4.09% | 6.36% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8668 | 0.8668 | 0.00% | -- | -- | -- | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8713 | 0.8713 | 0.43% | -- | -- | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8676 | 0.8676 | 0.00% | -2.42% | -- | 3.14% | 5.80% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8891 | 0.8891 | 0.00% | 3.32% | -- | -- | 5.26% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8585 | 0.8585 | -0.93% | 1.14% | -- | 5.36% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8666 | 0.8666 | 0.71% | -- | -- | 8.16% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8488 | 0.8488 | 0.00% | -- | 5.18% | -- | -0.11% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8431 | 0.8431 | 0.00% | -- | -- | 3.04% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8032 | 0.8032 | 0.00% | -0.27% | -- | -- | -7.48% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7993 | 0.7993 | 0.00% | -- | 0.62% | 0.14% | -8.49% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8054 | 0.8054 | 0.00% | -- | 5.41% | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8070 | 0.8070 | 0.00% | -1.90% | -- | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8153 | 0.8153 | 0.11% | 1.08% | -2.56% | -- | -0.95% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8144 | 0.8144 | -1.00% | 0.69% | -- | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8226 | 0.8226 | 0.88% | -- | -- | 6.36% | 0.01% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8154 | 0.8154 | 1.66% | 0.09% | -- | 5.06% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8021 | 0.8021 | -0.56% | 0.97% | -- | -- | -- | -- | -11.62% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8066 | 0.8066 | -0.27% | -- | -4.11% | -- | -2.53% | -- | -11.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8088 | 0.8088 | 0.00% | -- | -3.54% | 6.09% | -0.81% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8147 | 0.8147 | 2.56% | 8.04% | -2.84% | 7.14% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7944 | 0.7944 | 0.00% | -- | -4.73% | 5.84% | -2.75% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7641 | 0.7641 | 1.33% | -9.09% | -- | -- | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7541 | 0.7541 | 0.00% | -- | -- | -1.08% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8405 | 0.8405 | 0.00% | 1.73% | -- | -- | 4.10% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8262 | 0.8262 | -1.25% | -- | 2.39% | 4.29% | 3.25% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8367 | 0.8367 | 0.00% | -0.53% | -- | 5.43% | 4.31% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8412 | 0.8412 | 0.32% | -- | -- | 6.53% | 3.99% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8385 | 0.8385 | 1.75% | -- | -- | 4.11% | 4.08% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8241 | 0.8241 | -1.00% | -1.21% | 4.71% | 2.32% | 2.21% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8324 | 0.8324 | -0.17% | 2.16% | 4.28% | -- | 3.08% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8338 | 0.8338 | 0.00% | 4.07% | 4.70% | 2.68% | 2.81% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8342 | 0.8342 | 2.38% | -- | 6.15% | 4.84% | 3.09% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8148 | 0.8148 | 1.70% | -0.42% | 5.27% | 2.67% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8012 | 0.8012 | 0.00% | -0.71% | -- | 1.17% | -1.28% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8182 | 0.8182 | 1.40% | 1.49% | -- | 6.16% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8069 | 0.8069 | 0.00% | 1.45% | -- | 4.79% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8062 | 0.8062 | 1.36% | 1.00% | -- | 2.92% | 3.40% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7954 | 0.7954 | 0.00% | -0.13% | -- | 2.80% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7870 | 0.7870 | -1.40% | 0.14% | -- | -1.42% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7982 | 0.7982 | 0.23% | 3.13% | 6.34% | -0.18% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7964 | 0.7964 | 0.00% | -- | 6.10% | -1.72% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7859 | 0.7859 | 1.54% | -- | 3.41% | -2.49% | 5.09% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7740 | 0.7740 | 0.00% | -- | -- | -4.57% | 7.01% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7734 | 0.7734 | -0.35% | 1.96% | -- | -5.22% | 7.51% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7761 | 0.7761 | 0.49% | 2.06% | -- | -3.86% | 4.38% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7723 | 0.7723 | 0.00% | -- | -- | -4.94% | 3.87% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7624 | 0.7624 | 0.51% | 0.54% | -- | -5.28% | 0.37% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7585 | 0.7585 | -0.25% | -- | -5.82% | -5.22% | -0.16% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7604 | 0.7604 | 0.00% | -0.25% | -5.59% | -7.64% | 0.89% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7506 | 0.7506 | -1.02% | -- | -7.06% | -8.97% | -0.38% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7583 | 0.7583 | 0.00% | -- | -5.52% | -6.62% | -0.11% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7623 | 0.7623 | 0.30% | -- | -4.20% | -9.22% | -0.20% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7600 | 0.7600 | 0.00% | -4.19% | -4.49% | -9.49% | -0.50% | -- | -22.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7932 | 0.7932 | 0.00% | 0.95% | 0.92% | -5.54% | 4.78% | 3.84% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7922 | 0.7922 | -0.18% | -0.05% | 2.88% | 4.06% | 5.33% | 3.70% | -21.74% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7936 | 0.7936 | 1.01% | 0.51% | 3.05% | 4.37% | 5.98% | 3.89% | -21.60% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7857 | 0.7857 | 0.00% | -- | 2.03% | 5.90% | 4.93% | 2.85% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7915 | 0.7915 | -0.14% | -- | 1.05% | -- | 4.31% | 3.61% | -21.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7926 | 0.7926 | 0.38% | -2.39% | 2.44% | -- | 4.39% | 3.76% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7896 | 0.7896 | 0.00% | -2.23% | 1.28% | -- | 3.94% | 3.36% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8054 | 0.8054 | 0.00% | 1.22% | 0.89% | -- | 5.17% | 5.43% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8120 | 0.8120 | 0.54% | 2.54% | 0.21% | -- | 6.09% | 6.30% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8076 | 0.8076 | 0.62% | 2.09% | -0.27% | 9.71% | 6.66% | 5.72% | -20.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8026 | 0.8026 | 0.87% | 1.58% | -0.89% | 9.12% | 6.00% | 5.07% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7957 | 0.7957 | 0.26% | 1.23% | -1.28% | 6.85% | 4.50% | 4.16% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7936 | 0.7936 | 0.21% | 2.31% | -2.16% | 6.21% | 4.35% | 3.89% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7919 | 0.7919 | 0.10% | 1.32% | -1.35% | 6.02% | 3.02% | 3.67% | -23.05% | -- | -- | | 2024-12-03 | 0.7911 | 0.7911 | 0.13% | 2.65% | -0.53% | 5.69% | 2.63% | 3.56% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7901 | 0.7901 | 0.52% | 2.61% | -0.65% | 5.01% | 2.50% | 3.43% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7860 | 0.7860 | 1.33% | 2.06% | -1.81% | 3.90% | 2.99% | 2.89% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7757 | 0.7757 | -0.75% | -1.56% | -4.27% | 2.35% | 1.32% | 1.54% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7816 | 0.7816 | 1.41% | -0.86% | -3.47% | -- | 2.38% | 2.32% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7707 | 0.7707 | 0.09% | -1.61% | -4.82% | 1.16% | 0.93% | 0.89% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7700 | 0.7700 | -0.01% | -0.48% | -4.90% | -- | 0.84% | 0.80% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7701 | 0.7701 | -2.27% | -1.22% | -5.63% | 0.57% | 1.72% | 0.81% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7880 | 0.7880 | -0.05% | 0.42% | -2.39% | 3.11% | 3.56% | 3.15% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7884 | 0.7884 | 0.65% | -1.24% | -2.95% | -- | 3.78% | 3.21% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7833 | 0.7833 | 1.24% | -2.04% | -3.58% | -- | 4.02% | 2.54% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7737 | 0.7737 | -0.76% | -4.52% | -4.76% | 0.72% | 2.75% | 1.28% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7796 | 0.7796 | -0.65% | -3.73% | -2.59% | -- | 3.46% | 2.06% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7847 | 0.7847 | -1.70% | -3.62% | -4.69% | 2.43% | 4.82% | 2.72% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7983 | 0.7983 | -0.16% | -0.96% | -2.01% | -- | 6.38% | 4.50% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7996 | 0.7996 | -1.32% | -1.42% | -1.85% | 4.06% | 6.29% | 4.67% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8103 | 0.8103 | 0.06% | 0.95% | -0.54% | 5.59% | 7.71% | 6.07% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8098 | 0.8098 | -0.54% | 1.82% | -4.54% | 5.31% | 7.93% | 6.01% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8142 | 0.8142 | 1.02% | 2.78% | -3.04% | -- | 8.70% | 6.58% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8060 | 0.8060 | -0.63% | 1.21% | -4.01% | -- | 7.51% | 5.51% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8111 | 0.8111 | 1.05% | 1.32% | -3.41% | -- | 7.83% | 6.18% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8027 | 0.8027 | 0.93% | -0.94% | -4.41% | -- | 6.71% | 5.08% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7953 | 0.7953 | 0.39% | -1.78% | -5.29% | 1.95% | 5.48% | 4.11% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7922 | 0.7922 | -0.53% | -2.58% | -5.66% | 1.79% | 4.94% | 3.70% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7964 | 0.7964 | -0.51% | -3.20% | -5.16% | 3.52% | 5.30% | 4.25% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8005 | 0.8005 | -1.21% | -1.90% | 0.13% | 3.21% | 5.93% | 4.79% | -16.82% | -- | -- | | 2024-10-28 | 0.8103 | 0.8103 | 0.07% | 0.37% | 1.35% | 4.26% | 7.23% | 6.07% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8097 | 0.8097 | -0.43% | -0.33% | 6.36% | -- | 8.90% | 6.00% | -19.01% | -- | -- | | 2024-10-24 | 0.8132 | 0.8132 | -1.15% | 2.11% | 6.94% | 3.33% | 8.50% | 6.45% | -17.75% | -- | -- | | 2024-10-23 | 0.8227 | 0.8227 | 0.82% | 2.21% | 10.89% | 4.98% | 10.67% | 7.70% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8160 | 0.8160 | 1.08% | 1.96% | 10.20% | 2.68% | 8.97% | 6.82% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8073 | 0.8073 | -0.63% | -1.94% | 9.02% | -- | 7.81% | 5.68% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8124 | 0.8124 | 2.01% | -0.28% | -- | -- | 5.84% | 6.35% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7964 | 0.7964 | -1.06% | -3.42% | -- | 0.25% | 2.76% | 4.25% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8049 | 0.8049 | 0.57% | -0.89% | -- | -0.01% | 3.83% | 5.37% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8003 | 0.8003 | -2.79% | -5.66% | -- | -1.49% | 2.97% | 4.77% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8233 | 0.8233 | 1.06% | -1.95% | -- | -- | 5.93% | 7.78% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8147 | 0.8147 | -1.20% | -2.98% | -- | -0.16% | 4.74% | 6.65% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8246 | 0.8246 | 1.54% | -1.80% | 12.02% | 1.94% | 5.79% | 7.95% | -18.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8121 | 0.8121 | -4.27% | -3.29% | 10.41% | -- | 3.23% | 6.31% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8483 | 0.8483 | 1.02% | 1.02% | 13.91% | 4.34% | 7.71% | 11.05% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8397 | 0.8397 | 5.03% | 13.18% | -- | 2.94% | 6.62% | 9.92% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7995 | 0.7995 | 2.39% | 7.97% | -- | -0.92% | 1.96% | 4.66% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7808 | 0.7808 | 2.56% | -- | 2.48% | -4.63% | -0.10% | 2.21% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7613 | 0.7613 | 0.12% | -- | -- | -7.03% | -2.51% | -0.34% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7604 | 0.7604 | 2.49% | -- | -- | -7.13% | -2.40% | -0.46% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7419 | 0.7419 | 0.19% | -- | -- | -- | -4.77% | -2.88% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7405 | 0.7405 | 0.00% | -- | -- | -10.58% | -5.60% | -3.06% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7326 | 0.7326 | 0.00% | -1.95% | -4.66% | -- | -5.46% | -4.10% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7361 | 0.7361 | 0.08% | -1.66% | -4.08% | -12.86% | -4.37% | -3.64% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7355 | 0.7355 | -1.24% | -2.25% | -4.16% | -12.93% | -4.44% | -3.72% | -37.44% | 开放申购 | 开放赎回 |
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