|
| 富国价值创造A(011099)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 | | 2025-07-29 | 0.7526 | 0.7526 | 0.00% | 2.53% | -- | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7396 | 0.7396 | 0.00% | 1.34% | 2.04% | -- | 20.57% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7340 | 0.7340 | 0.36% | -- | 2.84% | 3.98% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7314 | 0.7314 | 0.22% | -- | 2.48% | -- | 12.06% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7298 | 0.7298 | 0.00% | 1.76% | 1.15% | 4.24% | 13.18% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7172 | 0.7172 | 0.00% | -- | -- | -- | 12.87% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7238 | 0.7238 | 0.00% | -1.36% | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7259 | 0.7259 | -1.08% | 0.15% | -- | -0.53% | 12.93% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7338 | 0.7338 | 0.52% | -- | -- | 0.59% | 13.28% | -- | -16.63% | -- | -- | | 2025-06-30 | 0.7300 | 0.7300 | 0.00% | -- | -- | 0.91% | 12.69% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7248 | 0.7248 | 0.00% | 0.46% | -- | -- | 10.19% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7137 | 0.7137 | 0.22% | -3.21% | -- | -1.68% | 7.07% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7121 | 0.7121 | -1.30% | -- | -4.11% | -3.18% | 5.98% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7215 | 0.7215 | -0.37% | -- | -2.42% | -1.53% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7242 | 0.7242 | -1.28% | -3.17% | -2.06% | -0.43% | 6.17% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7336 | 0.7336 | -0.52% | -- | -0.78% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7374 | 0.7374 | 0.00% | -- | -- | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7479 | 0.7479 | 0.00% | -0.76% | -- | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7536 | 0.7536 | 0.00% | -- | -- | 8.35% | 5.96% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7453 | 0.7453 | 0.00% | -1.39% | -- | 7.35% | 3.77% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7425 | 0.7425 | 0.00% | -0.01% | -- | 5.77% | 2.67% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7558 | 0.7558 | -0.07% | -- | 7.07% | -- | 2.52% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7426 | 0.7426 | 0.43% | -- | 6.07% | 6.80% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7394 | 0.7394 | 0.00% | -- | 5.30% | -- | 0.22% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7208 | 0.7208 | 0.00% | -- | -- | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7234 | 0.7234 | 0.00% | -- | 0.14% | -- | -1.56% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7123 | 0.7123 | 0.00% | -- | -1.53% | 6.25% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7143 | 0.7143 | 0.86% | -- | -- | 7.01% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7082 | 0.7082 | 0.33% | 0.85% | -- | -- | 2.40% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7059 | 0.7059 | 0.00% | -- | -- | 5.55% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7001 | 0.7001 | 0.00% | -- | -4.45% | -- | 2.61% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7022 | 0.7022 | 0.00% | 1.81% | -- | 5.59% | 4.32% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6995 | 0.6995 | 1.42% | -3.17% | -- | 7.35% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6897 | 0.6897 | 0.00% | -5.49% | -2.74% | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6638 | 0.6638 | -8.11% | -7.72% | -6.39% | -- | -4.20% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7224 | 0.7224 | -1.01% | -- | 3.87% | -- | 4.26% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7298 | 0.7298 | 0.04% | -- | 5.11% | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7295 | 0.7295 | 1.42% | -- | 5.07% | -- | 4.69% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7193 | 0.7193 | -0.57% | -- | 3.60% | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7234 | 0.7234 | 0.00% | -- | 4.19% | 5.87% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7259 | 0.7259 | -1.31% | -- | -- | 5.85% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7355 | 0.7355 | 0.38% | 3.29% | 5.78% | -- | 4.94% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7327 | 0.7327 | 0.74% | -- | 6.05% | 6.48% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7273 | 0.7273 | 0.00% | -- | 5.01% | 5.50% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7121 | 0.7121 | 0.00% | 1.99% | -- | 0.99% | 2.33% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7091 | 0.7091 | 0.00% | 2.13% | -- | 3.78% | 5.62% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6982 | 0.6982 | 0.00% | -0.54% | -- | 3.44% | 2.50% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6955 | 0.6955 | 0.17% | -0.98% | 3.74% | 1.61% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6943 | 0.6943 | 0.00% | -- | 3.57% | 4.37% | 4.96% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7020 | 0.7020 | 0.50% | 0.96% | 5.17% | 6.74% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6985 | 0.6985 | -0.56% | 1.10% | 4.64% | 6.45% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7024 | 0.7024 | 0.00% | 1.41% | 5.23% | 7.01% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6953 | 0.6953 | 0.64% | -- | -- | 3.05% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6909 | 0.6909 | -0.25% | 2.33% | -- | 3.35% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6926 | 0.6926 | 0.00% | -- | -- | 2.53% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6834 | 0.6834 | 0.00% | -- | -- | -1.14% | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6752 | 0.6752 | 0.00% | 0.72% | 3.62% | -2.60% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6704 | 0.6704 | 0.43% | -- | -1.89% | -2.94% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6675 | 0.6675 | 0.00% | -- | -3.13% | -2.89% | 6.43% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6688 | 0.6688 | -0.86% | 1.44% | -2.48% | -2.62% | 7.65% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6746 | 0.6746 | 0.00% | -- | -1.63% | -1.27% | 5.54% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6650 | 0.6650 | 0.86% | -- | -3.47% | -0.11% | 2.24% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6593 | 0.6593 | 0.00% | -1.17% | -- | -2.05% | 2.20% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6516 | 0.6516 | 0.00% | -- | -5.59% | -7.57% | 1.84% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6671 | 0.6671 | 0.00% | -- | -2.37% | -11.98% | 4.89% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6668 | 0.6668 | 0.00% | -2.70% | -2.41% | -7.86% | 3.27% | -- | -30.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6853 | 0.6853 | 0.29% | 0.78% | 1.51% | -5.31% | 1.95% | 3.44% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6833 | 0.6833 | 0.00% | -0.36% | 1.67% | 2.94% | 4.24% | 3.14% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6871 | 0.6871 | -0.29% | -0.15% | 4.71% | 14.46% | 4.93% | 3.71% | -29.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6891 | 0.6891 | 1.34% | -0.04% | 4.98% | -- | 6.10% | 4.02% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6800 | 0.6800 | -0.85% | -1.29% | 3.60% | 16.70% | 4.70% | 2.64% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6858 | 0.6858 | 0.00% | -- | 1.06% | -- | 6.00% | 3.52% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6881 | 0.6881 | -0.19% | -- | 2.93% | -- | 4.93% | 3.86% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6894 | 0.6894 | 0.07% | -0.12% | 2.06% | -- | 5.24% | 4.06% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6889 | 0.6889 | 0.00% | 0.82% | 1.98% | -- | 5.16% | 3.98% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7051 | 0.7051 | 0.00% | 4.46% | 2.32% | 19.53% | 4.49% | 6.43% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6902 | 0.6902 | 1.01% | 0.83% | 0.16% | 16.43% | 2.19% | 4.18% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6833 | 0.6833 | 0.00% | -0.10% | -0.84% | -- | 1.17% | 3.14% | -31.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6833 | 0.6833 | 1.23% | 1.21% | 1.09% | 13.67% | 1.14% | 3.14% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6750 | 0.6750 | -0.46% | 1.47% | -1.43% | 11.11% | 0.42% | 1.89% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6781 | 0.6781 | -0.93% | 0.89% | 0.12% | 12.87% | -0.75% | 2.35% | -30.69% | -- | -- | | 2024-12-03 | 0.6845 | 0.6845 | 0.07% | 4.07% | 2.07% | 14.01% | -1.04% | 3.32% | -30.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6840 | 0.6840 | 1.32% | 4.24% | 2.00% | -- | -1.11% | 3.25% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6751 | 0.6751 | 1.49% | 2.85% | -1.47% | 13.20% | -2.92% | 1.90% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6652 | 0.6652 | -1.03% | -1.63% | -4.56% | 12.31% | -4.60% | 0.41% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6721 | 0.6721 | 2.19% | -0.96% | -2.69% | 12.73% | -3.18% | 1.45% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6577 | 0.6577 | 0.23% | -2.52% | -4.78% | -- | -5.76% | -0.72% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6562 | 0.6562 | -0.03% | -1.84% | -4.99% | 8.99% | -5.98% | -0.95% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6564 | 0.6564 | -2.93% | -2.83% | -4.43% | 9.49% | -5.55% | -0.92% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6762 | 0.6762 | -0.35% | -0.91% | -1.04% | 12.46% | -3.30% | 2.07% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6786 | 0.6786 | 0.58% | -1.84% | -0.63% | 12.63% | -2.57% | 2.43% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6747 | 0.6747 | 0.93% | -2.09% | -1.20% | -- | -2.81% | 1.84% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6685 | 0.6685 | -1.04% | -3.56% | -2.11% | 8.63% | -3.70% | 0.91% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6755 | 0.6755 | -1.01% | -1.97% | 0.36% | -- | -3.39% | 1.96% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6824 | 0.6824 | -1.29% | -1.90% | -1.80% | 10.71% | -1.91% | 3.00% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6913 | 0.6913 | 0.32% | 2.28% | 0.52% | -- | -0.49% | 4.35% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6891 | 0.6891 | -0.59% | 0.63% | 0.20% | 10.72% | -1.67% | 4.02% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6932 | 0.6932 | 0.59% | 2.35% | 0.80% | -- | -1.08% | 4.63% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6891 | 0.6891 | -0.93% | 2.76% | -9.08% | -- | -2.39% | 4.02% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6956 | 0.6956 | 2.91% | 3.82% | -3.88% | 11.92% | -1.28% | 5.00% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6759 | 0.6759 | -1.30% | -0.31% | -6.60% | -- | -4.51% | 2.02% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6848 | 0.6848 | 1.11% | -0.06% | -5.38% | 11.57% | -2.93% | 3.37% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6773 | 0.6773 | 1.00% | -2.83% | -6.41% | -- | -4.00% | 2.23% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6706 | 0.6706 | 0.09% | -2.91% | -7.34% | 8.78% | -5.44% | 1.22% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6700 | 0.6700 | -1.18% | -2.53% | -7.42% | -- | -4.95% | 1.13% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6780 | 0.6780 | -1.05% | -2.49% | -6.31% | 11.77% | -3.95% | 2.34% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6852 | 0.6852 | -1.69% | -0.23% | 3.22% | -- | -1.76% | 3.43% | -31.20% | -- | -- | | 2024-10-28 | 0.6970 | 0.6970 | 0.91% | 2.00% | 5.00% | -- | -0.07% | 5.21% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6907 | 0.6907 | 0.48% | 1.14% | 15.06% | 12.60% | 1.66% | 4.26% | -28.65% | -- | -- | | 2024-10-24 | 0.6874 | 0.6874 | -1.14% | 4.61% | -- | 11.18% | 1.96% | 3.76% | -28.27% | -- | -- | | 2024-10-23 | 0.6953 | 0.6953 | 1.24% | 4.45% | 19.32% | 10.66% | 3.85% | 4.95% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6868 | 0.6868 | 0.51% | 2.04% | -- | -- | 1.79% | 3.67% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6833 | 0.6833 | 0.06% | -1.67% | -- | 4.69% | 1.27% | 3.14% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6829 | 0.6829 | 3.93% | -0.70% | -- | 5.91% | -1.71% | 3.08% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6571 | 0.6571 | -1.29% | -6.79% | -- | 2.59% | -6.33% | -0.82% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6657 | 0.6657 | -1.10% | -4.31% | -- | 4.93% | -5.13% | 0.48% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6731 | 0.6731 | -3.14% | -11.19% | -- | -- | -4.90% | 1.60% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6949 | 0.6949 | 1.05% | -3.98% | -- | -- | -1.82% | 4.89% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6877 | 0.6877 | -2.45% | -4.97% | 15.31% | 8.23% | -3.71% | 3.80% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7050 | 0.7050 | 1.34% | -2.58% | 18.93% | -- | -0.93% | 6.42% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6957 | 0.6957 | -8.21% | -3.87% | -- | -- | -2.79% | 5.01% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7579 | 0.7579 | 4.73% | 4.73% | 26.09% | -- | 5.16% | 14.40% | -17.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7237 | 0.7237 | 9.02% | 24.20% | 19.36% | 11.72% | 0.42% | 9.24% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6638 | 0.6638 | 5.00% | -- | 11.34% | -- | -8.49% | 0.20% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6322 | 0.6322 | 5.31% | -- | -- | -4.40% | -12.70% | -4.57% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6003 | 0.6003 | 0.00% | -- | -0.30% | -8.74% | -17.14% | -9.39% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5827 | 0.5827 | 0.00% | -- | -3.22% | -- | -19.79% | -12.05% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5899 | 0.5899 | -1.09% | -2.90% | -5.22% | -- | -20.38% | -10.96% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5964 | 0.5964 | 0.61% | -0.73% | -- | -- | -19.47% | -9.98% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5928 | 0.5928 | 0.00% | -1.27% | -- | -- | -18.95% | -10.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6011 | 0.6011 | -1.05% | -0.86% | -- | -- | -18.90% | -9.27% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6075 | 0.6075 | 1.12% | 1.86% | -1.03% | -14.24% | -18.38% | -8.30% | -33.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6008 | 0.6008 | 0.07% | 1.44% | -- | -16.01% | -19.74% | -9.31% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6004 | 0.6004 | 0.00% | 0.70% | -- | -15.58% | -18.80% | -9.37% | -34.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6063 | 0.6063 | 1.66% | 0.70% | -0.05% | -14.75% | -17.63% | -8.48% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5964 | 0.5964 | 0.69% | -0.52% | -- | -16.96% | -18.81% | -9.98% | -35.10% | -- | -- | | 2024-08-28 | 0.5923 | 0.5923 | -0.65% | -1.50% | -- | -17.50% | -18.36% | -10.60% | -35.54% | -- | -- | | 2024-08-27 | 0.5962 | 0.5962 | 0.00% | -1.05% | -- | -17.96% | -17.90% | -10.01% | -35.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6021 | 0.6021 | 0.43% | -2.16% | -4.17% | -- | -16.17% | -9.12% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5995 | 0.5995 | -0.30% | -- | -- | -18.68% | -17.58% | -9.51% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6013 | 0.6013 | -0.20% | -2.45% | -7.87% | -- | -17.44% | -9.24% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6025 | 0.6025 | 0.00% | -- | -7.69% | -- | -17.96% | -9.06% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6154 | 0.6154 | 0.00% | -- | -2.99% | -16.59% | -16.39% | -7.11% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6164 | 0.6164 | 0.00% | -0.82% | -- | -- | -17.54% | -6.96% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6224 | 0.6224 | 0.00% | 1.40% | -- | -- | -17.33% | -6.05% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6215 | 0.6215 | 0.00% | -- | -- | -15.74% | -19.01% | -6.19% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6138 | 0.6138 | 0.00% | -- | -- | -- | -20.53% | -7.35% | -35.54% | 开放申购 | 开放赎回 |
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