|
| 富国成长策略(009892)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 | | 2025-08-01 | 1.1599 | 1.1599 | 0.00% | 4.88% | 12.94% | -- | 25.79% | 23.78% | -9.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1736 | 1.1736 | 0.00% | 6.93% | 14.74% | -- | 28.18% | 25.24% | -6.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1328 | 1.1328 | 2.43% | -- | -- | -- | -- | 20.88% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1059 | 1.1059 | 0.62% | 0.28% | 12.11% | 20.31% | -- | 18.01% | -9.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0991 | 1.0991 | 0.15% | -0.74% | 13.08% | 18.83% | 16.39% | 17.29% | -11.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0975 | 1.0975 | 0.00% | -- | 14.04% | 17.93% | -- | 17.12% | -12.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1028 | 1.1028 | -0.41% | 8.46% | -- | 20.71% | 15.10% | 17.68% | -13.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1073 | 1.1073 | 0.00% | 7.55% | 15.07% | -- | 16.09% | 18.16% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0794 | 1.0794 | 0.00% | -- | 10.47% | -- | 11.20% | 15.19% | -14.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0168 | 1.0168 | -1.24% | -- | -- | -- | 4.03% | 8.50% | -17.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0296 | 1.0296 | 0.00% | -- | 5.71% | -- | -- | 9.87% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0270 | 1.0270 | 0.41% | 5.66% | 8.00% | 4.17% | 8.11% | 9.59% | -15.15% | -- | -- | | 2025-06-30 | 1.0228 | 1.0228 | 0.00% | 6.28% | 7.56% | 4.14% | -- | 9.15% | -15.42% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9849 | 0.9849 | -0.15% | 2.48% | 3.96% | -- | -- | 5.10% | -19.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9864 | 0.9864 | 1.48% | -- | -- | -- | 6.47% | 5.26% | -19.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9720 | 0.9720 | 1.00% | 1.01% | -- | -- | 3.85% | 3.72% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | 2.23% | 2.70% | -20.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9611 | 0.9611 | 0.00% | -1.51% | 2.44% | -7.33% | -- | 2.56% | -15.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9623 | 0.9623 | 0.00% | -1.20% | 3.28% | -6.71% | -- | 2.69% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9771 | 0.9771 | 0.13% | -0.13% | -- | -- | 6.21% | 4.27% | -12.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9758 | 0.9758 | 0.00% | -- | 3.80% | -4.24% | -- | 4.13% | -12.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9740 | 0.9740 | 0.00% | -- | -- | -3.71% | -- | 3.94% | -12.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9784 | 0.9784 | 0.00% | 2.89% | -- | -5.67% | -- | 4.41% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9509 | 0.9509 | -1.43% | -- | -- | -- | -- | 1.47% | -6.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9647 | 0.9647 | 2.34% | -- | 2.92% | -- | 8.36% | 2.95% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | -- | 0.59% | -5.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9474 | 0.9474 | 0.00% | 0.98% | 3.07% | -9.37% | -- | 1.10% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9382 | 0.9382 | 0.70% | -0.20% | 2.69% | -- | 5.33% | 0.12% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9317 | 0.9317 | -0.15% | -- | 2.45% | -6.36% | 5.03% | -0.58% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9331 | 0.9331 | 0.00% | -- | -- | -6.22% | -- | -0.43% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | 5.72% | 0.32% | -3.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9373 | 0.9373 | 0.00% | 1.13% | -4.56% | -4.07% | -- | 0.02% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9192 | 0.9192 | -0.62% | 0.61% | -- | -7.46% | 5.74% | -1.91% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9249 | 0.9249 | -0.61% | -- | -- | -6.89% | 5.81% | -1.30% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9306 | 0.9306 | 0.41% | 2.33% | -- | -5.36% | -- | -0.69% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9268 | 0.9268 | 0.73% | -- | -- | -6.19% | -- | -1.10% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9201 | 0.9201 | 0.71% | -- | -- | -5.08% | 5.36% | -1.81% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9136 | 0.9136 | 0.00% | -- | -13.01% | -3.28% | 3.67% | -2.51% | -5.73% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9094 | 0.9094 | 0.00% | 4.32% | -11.52% | -- | -- | -2.96% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8717 | 0.8717 | 2.75% | -- | -- | -7.95% | -- | -6.98% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8484 | 0.8484 | 1.52% | -13.95% | -- | -- | -1.03% | -9.47% | -14.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8357 | 0.8357 | -12.93% | -- | -- | -11.98% | -- | -10.82% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9598 | 0.9598 | 0.00% | -- | -0.89% | 2.66% | -- | 2.42% | -7.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9859 | 0.9859 | 0.00% | -- | -- | 3.59% | 14.51% | 5.21% | -4.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9821 | 0.9821 | 0.00% | -- | -- | 1.00% | -- | 4.80% | -4.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0196 | 1.0196 | -1.69% | -- | -- | -- | -- | 8.80% | -4.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0371 | 1.0371 | -1.25% | 1.78% | -- | 8.22% | -- | 10.67% | -2.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0502 | 1.0502 | 1.81% | -- | -- | -- | -- | 12.07% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0315 | 1.0315 | 0.36% | 1.98% | 1.65% | 8.79% | 21.03% | 10.07% | -3.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0278 | 1.0278 | 0.00% | -- | 3.30% | 8.93% | -- | 9.68% | 0.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0190 | 1.0190 | 0.00% | 1.66% | -- | -- | 21.60% | 8.74% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0115 | 1.0115 | 0.00% | 4.45% | 3.33% | 8.17% | 17.59% | 7.94% | -4.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0372 | 1.0372 | 3.47% | -- | 8.34% | 10.12% | -- | 10.68% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0024 | 1.0024 | 2.80% | -4.10% | -- | 7.33% | 18.89% | 6.97% | -5.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9751 | 0.9751 | 0.69% | -5.65% | -0.20% | 4.92% | -- | 4.06% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9684 | 0.9684 | 0.00% | -7.50% | -0.89% | 3.74% | -- | 3.34% | -11.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0453 | 1.0453 | 1.14% | -- | 5.24% | 14.23% | -- | 11.55% | -7.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0335 | 1.0335 | -1.28% | -- | 4.05% | 13.29% | 28.48% | 10.29% | -8.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0469 | 1.0469 | -2.41% | 3.16% | 5.40% | 13.50% | 30.15% | 11.72% | -5.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0727 | 1.0727 | 0.00% | 7.81% | 10.67% | 13.60% | -- | 14.47% | -1.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0148 | 1.0148 | 1.99% | 3.67% | 7.43% | 6.34% | -- | 8.29% | -8.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9950 | 0.9950 | 1.83% | 2.32% | 6.52% | 2.00% | -- | 6.18% | -5.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9771 | 0.9771 | 0.00% | 2.06% | 6.64% | -1.50% | -- | 4.27% | -7.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9781 | 0.9781 | -0.08% | 0.10% | -- | -0.23% | -- | 4.38% | -6.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9789 | 0.9789 | 0.67% | 0.18% | -- | 1.02% | -- | 4.46% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9724 | 0.9724 | 1.57% | -0.48% | 2.42% | -0.39% | 27.48% | 3.77% | -15.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9574 | 0.9574 | 0.00% | -2.02% | -- | -0.72% | -- | 2.17% | -15.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9771 | 0.9771 | -1.63% | -- | 0.48% | -2.26% | -- | 4.27% | -15.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9933 | 0.9933 | 1.02% | 5.16% | 3.45% | 0.16% | 30.71% | 6.00% | -17.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9833 | 0.9833 | -0.48% | -- | 3.29% | -1.70% | 29.48% | 4.93% | -17.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9880 | 0.9880 | 1.93% | 6.81% | -- | -1.96% | 31.52% | 5.43% | -16.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9693 | 0.9693 | 0.00% | 3.77% | -- | -3.24% | 26.05% | 3.44% | -18.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9446 | 0.9446 | 0.00% | -- | -0.38% | -3.19% | 24.80% | 0.80% | -21.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9250 | 0.9250 | -0.97% | -- | -1.96% | -7.82% | 18.74% | -1.29% | -21.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9341 | 0.9341 | 1.94% | -1.61% | -1.00% | -9.20% | 19.82% | -0.32% | -20.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9163 | 0.9163 | 0.00% | -- | -2.88% | -10.25% | 17.53% | -2.22% | -22.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9470 | 0.9470 | 0.00% | 1.06% | 0.96% | -8.00% | 19.75% | 1.06% | -19.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9494 | 0.9494 | 0.00% | -0.24% | 0.80% | -7.26% | 19.03% | 1.31% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9349 | 0.9349 | -0.23% | -3.86% | 0.15% | -8.67% | 15.16% | -0.23% | -25.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9371 | 0.9371 | -1.53% | -4.04% | 0.49% | -8.46% | 12.79% | 0.00% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9517 | 0.9517 | -1.53% | -0.89% | 3.00% | -7.03% | 12.40% | 14.55% | -24.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9665 | 0.9665 | -0.61% | 1.52% | 4.60% | -5.59% | 14.15% | 16.33% | -22.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9724 | 0.9724 | -0.43% | -- | 4.66% | 1.94% | 17.70% | 17.04% | -22.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9766 | 0.9766 | 0.00% | 1.91% | 6.72% | 4.76% | 19.43% | 17.55% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9602 | 0.9602 | 0.86% | 1.27% | 4.10% | -- | 16.40% | 15.58% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9520 | 0.9520 | 0.00% | 0.86% | 3.21% | 7.79% | 15.41% | 14.59% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9583 | 0.9583 | 0.00% | -- | 0.97% | 7.99% | 14.38% | 15.35% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9482 | 0.9482 | 0.46% | 1.40% | -0.64% | -- | 13.54% | 14.13% | -26.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9439 | 0.9439 | 0.04% | 0.63% | -1.09% | -- | 13.03% | 13.61% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9435 | 0.9435 | 0.00% | 0.17% | -4.89% | -- | 11.84% | 13.57% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9351 | 0.9351 | -0.31% | 0.17% | -3.50% | -- | 12.18% | 12.55% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9380 | 0.9380 | -0.41% | 0.59% | -3.20% | 7.78% | 12.52% | 12.90% | -30.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9419 | 0.9419 | 0.86% | 1.94% | -2.32% | 7.92% | 15.30% | 13.37% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9339 | 0.9339 | 0.48% | 1.81% | -4.89% | 5.50% | 14.34% | 12.41% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9294 | 0.9294 | -0.44% | 0.03% | -3.99% | 5.17% | 11.33% | 11.87% | -32.66% | -- | -- | | 2024-12-03 | 0.9335 | 0.9335 | 0.11% | 2.01% | -2.69% | 4.89% | 11.20% | 12.36% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9325 | 0.9325 | 0.92% | 2.21% | -2.79% | 4.19% | 11.08% | 12.24% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9240 | 0.9240 | 0.73% | 0.17% | -5.47% | 2.91% | 9.92% | 11.22% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9173 | 0.9173 | -1.27% | -2.86% | -7.23% | 1.36% | 9.05% | 10.41% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9291 | 0.9291 | 1.53% | -2.36% | -7.06% | -- | 10.74% | 11.83% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9151 | 0.9151 | 0.31% | -3.58% | -8.46% | -- | 9.82% | 10.15% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9123 | 0.9123 | -1.09% | -2.73% | -8.74% | 0.18% | 9.48% | 9.81% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9224 | 0.9224 | -2.32% | -3.34% | -8.47% | 1.05% | 10.36% | 11.03% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9443 | 0.9443 | -0.77% | -3.20% | -5.74% | -- | 11.16% | 13.66% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9516 | 0.9516 | 0.26% | -4.07% | -5.96% | 4.86% | 11.21% | 14.54% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9491 | 0.9491 | 1.19% | -2.29% | -6.21% | -- | 10.36% | 14.24% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9379 | 0.9379 | -1.72% | -4.33% | -7.31% | -- | 9.06% | 12.89% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9543 | 0.9543 | -2.17% | -1.52% | -4.90% | 6.08% | 10.17% | 14.87% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9755 | 0.9755 | -1.66% | -0.07% | -5.17% | 8.78% | 13.39% | 17.42% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9920 | 0.9920 | 2.13% | 2.87% | -2.84% | -- | 15.36% | 19.40% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9713 | 0.9713 | -0.93% | -1.08% | -4.87% | -- | 13.56% | 16.91% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9804 | 0.9804 | 1.18% | 1.28% | -3.98% | 9.92% | 14.63% | 18.01% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | -0.74% | 1.01% | -11.13% | 8.40% | 12.40% | 16.63% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9762 | 0.9762 | 1.23% | 1.16% | -4.64% | -- | 13.14% | 17.50% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9643 | 0.9643 | -1.79% | -0.51% | -5.80% | -- | 12.10% | 16.07% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9819 | 0.9819 | 1.44% | 0.45% | -4.08% | -- | 16.17% | 18.19% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9680 | 0.9680 | 0.91% | -2.10% | -5.44% | -- | 14.53% | 16.51% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9593 | 0.9593 | -0.59% | -4.04% | -6.29% | 4.03% | 14.16% | 15.47% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9650 | 0.9650 | -0.43% | -2.69% | -5.73% | -- | 14.40% | 16.15% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9692 | 0.9692 | -0.85% | -3.11% | -5.32% | 5.85% | 13.82% | 16.66% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9775 | 0.9775 | -1.14% | -3.01% | 2.47% | 5.42% | 16.91% | 17.66% | -28.51% | -- | -- | | 2024-10-28 | 0.9888 | 0.9888 | -1.09% | -1.30% | 3.66% | -- | 18.26% | 19.02% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9997 | 0.9997 | 0.81% | -1.21% | 9.78% | -- | 20.84% | 20.33% | -25.95% | -- | -- | | 2024-10-24 | 0.9917 | 0.9917 | -0.86% | 1.64% | -- | 5.02% | 19.02% | 19.37% | -24.71% | -- | -- | | 2024-10-23 | 1.0003 | 1.0003 | -0.74% | 2.05% | 13.26% | -- | 20.08% | 20.40% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0078 | 1.0078 | 0.60% | 0.43% | -- | 5.84% | 19.66% | 21.30% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0018 | 1.0018 | -1.00% | -2.61% | -- | 5.09% | 18.95% | 20.58% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0119 | 1.0119 | 3.71% | -0.89% | -- | 5.62% | 16.55% | 21.80% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9757 | 0.9757 | -0.46% | -5.77% | -- | 2.30% | 11.20% | 17.44% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9802 | 0.9802 | -2.32% | -4.77% | -- | 0.15% | 11.87% | 17.98% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0035 | 1.0035 | -2.45% | -7.97% | -- | 3.38% | 13.47% | 20.79% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0287 | 1.0287 | 0.75% | 0.49% | -- | 5.89% | 16.32% | 23.82% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0210 | 1.0210 | -1.40% | -0.26% | 16.57% | 4.46% | 14.84% | 22.89% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0355 | 1.0355 | 0.60% | 1.15% | -- | -- | 17.24% | 24.64% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0293 | 1.0293 | -5.60% | 0.55% | 18.27% | 5.43% | 15.82% | 23.89% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0904 | 1.0904 | 6.52% | 6.52% | 24.93% | -- | 23.50% | 31.25% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0237 | 1.0237 | 7.32% | 15.91% | -- | -- | 15.95% | 23.22% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9539 | 0.9539 | 2.33% | -- | -- | -- | 8.32% | 14.82% | -26.03% | -- | -- | | 2024-09-26 | 0.9322 | 0.9322 | 2.37% | 5.05% | -- | -- | 5.87% | 12.21% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9106 | 0.9106 | 0.00% | -- | -0.01% | -1.72% | 3.21% | 9.61% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8832 | 0.8832 | 0.00% | -- | -3.02% | -6.18% | -0.67% | 6.31% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | 2.35% | 6.81% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8759 | 0.8759 | 0.00% | -0.88% | -1.79% | -- | -0.96% | 5.43% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8703 | 0.8703 | -0.29% | -2.76% | -2.42% | -- | -0.47% | 4.75% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8728 | 0.8728 | -1.40% | -- | -- | -- | -2.06% | 5.06% | -32.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8852 | 0.8852 | 0.17% | -1.41% | -- | -1.71% | -0.87% | 6.55% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8837 | 0.8837 | -0.71% | -2.35% | -- | -2.71% | -2.68% | 6.37% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8900 | 0.8900 | -0.56% | -- | -- | -- | -1.22% | 7.13% | -29.66% | -- | -- | | 2024-09-02 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | -0.67% | 7.73% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8979 | 0.8979 | -0.78% | -1.63% | -3.16% | 0.85% | -0.06% | 8.08% | -34.21% | -- | -- | | 2024-08-28 | 0.9050 | 0.9050 | 0.00% | -- | -- | -- | 2.38% | 8.93% | -33.69% | -- | -- | | 2024-08-23 | 0.9107 | 0.9107 | -0.23% | -- | -- | -- | 2.28% | 9.62% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9128 | 0.9128 | 0.00% | 1.47% | -4.14% | 2.09% | 0.20% | 9.87% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9075 | 0.9075 | 0.00% | -- | -4.80% | 0.38% | 2.25% | 9.23% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8996 | 0.8996 | 0.31% | 0.64% | -7.32% | -- | -2.27% | 8.28% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8968 | 0.8968 | 0.00% | -- | -7.69% | 1.22% | -2.90% | 7.94% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8919 | 0.8919 | -0.22% | -- | -8.64% | 0.55% | -4.67% | 7.35% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8939 | 0.8939 | 0.00% | -3.06% | -- | -- | -6.22% | 7.60% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9221 | 0.9221 | 0.00% | -- | -2.94% | 3.04% | -3.02% | 10.99% | -33.12% | 开放申购 | 开放赎回 |
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