|
| 富国成长领航(010966)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 | | 2025-10-14 | 1.2147 | 1.2147 | 0.00% | -- | -5.59% | -- | 50.00% | -- | 52.24% | -- | -- | | 2025-09-26 | 1.2690 | 1.2690 | -2.47% | -1.83% | -- | 41.20% | 77.96% | -- | 57.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3011 | 1.3011 | -0.05% | -0.10% | -- | 45.57% | 87.26% | -- | 60.43% | -- | -- | | 2025-09-24 | 1.3017 | 1.3017 | 0.46% | -0.50% | -- | 48.53% | 87.84% | -- | 60.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2958 | 1.2958 | -1.35% | 0.12% | -- | -- | 94.51% | -- | 59.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3135 | 1.3135 | 1.61% | 3.25% | -- | -- | -- | -- | 60.22% | -- | -- | | 2025-09-19 | 1.2927 | 1.2927 | -0.74% | 0.47% | 11.13% | 49.20% | -- | -- | 57.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3024 | 1.3024 | -0.44% | 1.05% | 11.98% | 48.24% | 95.03% | -- | 56.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3082 | 1.3082 | 1.08% | 6.02% | 13.74% | 49.73% | 95.17% | -- | 57.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2942 | 1.2942 | 1.74% | -- | 12.52% | 47.27% | 93.08% | -- | 55.80% | -- | -- | | 2025-09-15 | 1.2721 | 1.2721 | -1.13% | 3.96% | 10.60% | -- | 89.78% | -- | 49.92% | -- | -- | | 2025-09-12 | 1.2866 | 1.2866 | -0.18% | -- | -- | -- | 92.14% | -- | 47.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2889 | 1.2889 | 4.46% | -- | -- | -- | -- | -- | 47.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2339 | 1.2339 | 0.00% | -0.92% | -- | 43.24% | 83.64% | -- | 41.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2236 | 1.2236 | 0.00% | -- | -- | 43.11% | 81.14% | -- | 41.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2453 | 1.2453 | 0.00% | -- | 19.98% | 48.29% | 79.75% | -- | 46.09% | -- | -- | | 2025-08-20 | 1.1663 | 1.1663 | 0.27% | -- | -- | -- | 71.69% | -- | 28.59% | -- | -- | | 2025-08-19 | 1.1632 | 1.1632 | 0.01% | -- | -- | -- | -- | -- | 28.25% | -- | -- | | 2025-08-18 | 1.1631 | 1.1631 | 1.12% | -- | -- | -- | -- | -- | 26.47% | -- | -- | | 2025-08-15 | 1.1502 | 1.1502 | 0.00% | -- | -- | 37.06% | -- | -- | 26.56% | -- | -- | | 2025-08-07 | 1.0620 | 1.0620 | -0.50% | -- | -- | -- | 55.17% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0673 | 1.0673 | 1.26% | -- | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | 54.91% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0379 | 1.0379 | 0.00% | -- | 11.95% | -- | 47.35% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0112 | 1.0112 | 0.95% | -- | 15.38% | 24.55% | 43.76% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0017 | 1.0017 | 0.00% | 3.12% | -- | -- | 41.66% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9714 | 0.9714 | 0.00% | -- | 10.54% | 24.08% | 32.29% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9481 | 0.9481 | 0.04% | -- | -- | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9477 | 0.9477 | 0.00% | -- | 10.02% | 22.24% | 30.39% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9271 | 0.9271 | 0.00% | 5.79% | -- | 8.66% | -- | -- | 4.64% | -- | -- | | 2025-06-26 | 0.8987 | 0.8987 | 0.55% | 3.73% | -- | -- | 22.16% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8938 | 0.8938 | 1.99% | 1.73% | -- | -- | 22.83% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8764 | 0.8764 | 0.00% | 0.31% | -- | -- | 19.76% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8664 | 0.8664 | -1.39% | -- | -- | -3.18% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8786 | 0.8786 | 0.56% | -- | -- | -2.66% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8737 | 0.8737 | -0.58% | 1.43% | -- | -2.49% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8788 | 0.8788 | 0.00% | -- | -- | -0.96% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8614 | 0.8614 | 0.00% | 2.57% | -- | -0.63% | 18.13% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8550 | 0.8550 | 0.00% | -- | -- | -1.90% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8515 | 0.8515 | 1.39% | 1.57% | -- | -- | 14.90% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8398 | 0.8398 | 0.00% | -- | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8474 | 0.8474 | 1.09% | -- | 5.46% | 0.47% | 15.36% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8383 | 0.8383 | 0.00% | -- | -- | -0.60% | 14.66% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8392 | 0.8392 | 0.00% | -0.02% | 4.90% | -- | 13.59% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | 14.04% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8394 | 0.8394 | 0.00% | -- | 12.70% | -0.57% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8035 | 0.8035 | 0.00% | -- | -- | -3.02% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8119 | 0.8119 | 0.00% | 3.31% | -- | -- | 12.26% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8053 | 0.8053 | 0.00% | -- | -7.56% | -- | 11.89% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7859 | 0.7859 | 0.38% | 1.37% | -12.29% | -3.89% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7829 | 0.7829 | -2.14% | 3.71% | -11.77% | -3.21% | 9.85% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8000 | 0.8000 | 0.00% | 7.41% | -9.84% | -1.30% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7753 | 0.7753 | 2.70% | -7.00% | -10.57% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7549 | 0.7549 | 1.36% | -11.70% | -13.17% | -- | 3.85% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7448 | 0.7448 | -0.21% | -12.71% | -14.33% | -8.77% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7464 | 0.7464 | -10.47% | -- | -14.15% | -8.74% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8337 | 0.8337 | -2.48% | -3.80% | -- | 4.47% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8549 | 0.8549 | 0.20% | -- | 1.36% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8532 | 0.8532 | 0.00% | -- | 1.16% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8666 | 0.8666 | 0.00% | -2.44% | -- | -- | -- | -- | 2.36% | -- | -- | | 2025-03-21 | 0.8712 | 0.8712 | -1.93% | -1.81% | -- | -- | 17.46% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8883 | 0.8883 | -0.74% | -- | -- | -- | 20.11% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8949 | 0.8949 | -0.85% | 2.56% | -- | 9.40% | 22.64% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9026 | 0.9026 | 0.74% | -- | 5.59% | 11.74% | 23.54% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8960 | 0.8960 | 0.98% | 3.36% | 3.98% | -- | 25.23% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8873 | 0.8873 | 0.00% | 2.06% | -- | 8.74% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8726 | 0.8726 | 0.00% | 2.42% | -- | 5.28% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8669 | 0.8669 | -0.29% | -- | 2.23% | 5.60% | 24.14% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8694 | 0.8694 | -0.25% | 3.08% | 2.99% | 6.27% | 26.00% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8716 | 0.8716 | 2.30% | -- | 5.24% | 6.54% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8520 | 0.8520 | 0.00% | -2.55% | -- | 5.47% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8434 | 0.8434 | 0.00% | -- | 1.80% | 7.36% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8743 | 0.8743 | 0.49% | -- | -- | 12.06% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8700 | 0.8700 | -0.70% | 1.78% | -- | 10.93% | 29.54% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8761 | 0.8761 | 0.00% | 1.67% | -- | 10.93% | 30.45% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8548 | 0.8548 | -0.80% | -- | 4.54% | 7.32% | 29.53% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8617 | 0.8617 | 0.00% | 1.62% | 5.38% | 6.32% | 30.58% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8469 | 0.8469 | 0.00% | 2.26% | 5.34% | 0.44% | 28.34% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8480 | 0.8480 | 0.45% | 2.35% | -- | 2.23% | 28.50% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8442 | 0.8442 | 1.93% | 1.89% | 3.22% | 0.69% | 30.12% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8282 | 0.8282 | 0.00% | -0.04% | -- | 0.21% | 30.49% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8285 | 0.8285 | 0.00% | -0.16% | -- | 0.57% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8351 | 0.8351 | 0.00% | 3.24% | 3.21% | 1.35% | 32.75% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8298 | 0.8298 | 1.48% | 3.21% | -- | 1.98% | 29.62% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8177 | 0.8177 | 1.09% | -- | -- | 5.25% | 28.61% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8089 | 0.8089 | -0.20% | -- | -- | 4.21% | 23.91% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8105 | 0.8105 | -1.77% | -0.72% | -0.67% | 2.76% | 23.85% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8251 | 0.8251 | 2.62% | 0.88% | 1.12% | 1.89% | 25.74% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8040 | 0.8040 | 0.00% | -- | -1.47% | 1.43% | 22.52% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8164 | 0.8164 | -0.18% | -- | -0.21% | -6.24% | 23.75% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8179 | 0.8179 | 0.00% | -- | -0.02% | 0.38% | 22.28% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7980 | 0.7980 | 0.00% | -- | -1.51% | -2.06% | 17.23% | -- | -21.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8435 | 0.8435 | 0.00% | 4.25% | 5.94% | 3.52% | 21.84% | 22.96% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8403 | 0.8403 | 0.00% | 2.73% | 7.70% | 17.84% | 26.49% | 22.49% | -17.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8091 | 0.8091 | 0.00% | -- | 2.44% | 21.45% | 21.21% | 17.94% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8180 | 0.8180 | 1.26% | -1.30% | 1.21% | -- | 21.20% | 19.24% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8078 | 0.8078 | 0.00% | -1.85% | 1.42% | 20.96% | 20.14% | 17.76% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8160 | 0.8160 | -1.54% | -0.26% | -3.23% | 21.74% | 19.56% | 18.95% | -21.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8288 | 0.8288 | 0.70% | 2.60% | -0.74% | 23.78% | 19.91% | 20.82% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8230 | 0.8230 | 0.26% | 2.24% | -2.53% | -- | 19.15% | 19.97% | -20.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8209 | 0.8209 | 0.79% | 1.32% | -1.04% | 22.18% | 20.01% | 19.66% | -20.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8145 | 0.8145 | -0.44% | 0.11% | -1.81% | -- | 19.08% | 18.73% | -21.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8181 | 0.8181 | 1.28% | 2.75% | -1.02% | 21.11% | 20.24% | 19.26% | -19.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8078 | 0.8078 | 0.35% | 2.83% | -3.20% | 17.81% | 18.93% | 17.76% | -21.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8050 | 0.8050 | -0.64% | 1.16% | -1.32% | 17.42% | 16.57% | 17.35% | -21.56% | -- | -- | | 2024-12-03 | 0.8102 | 0.8102 | -0.42% | 3.85% | 0.83% | 16.95% | 17.06% | 18.10% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8136 | 0.8136 | 2.19% | 3.74% | 1.26% | 18.36% | 17.56% | 18.60% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7962 | 0.7962 | 1.35% | 0.81% | -3.10% | 16.44% | 15.31% | 16.06% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7856 | 0.7856 | -1.28% | -3.29% | -4.69% | -- | 13.02% | 14.52% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7958 | 0.7958 | 2.00% | -2.44% | -3.40% | 16.98% | 14.54% | 16.01% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7802 | 0.7802 | -0.52% | -3.46% | -5.29% | -- | 12.00% | 13.73% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7843 | 0.7843 | -0.70% | -1.53% | -4.79% | 14.97% | 12.59% | 14.33% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7898 | 0.7898 | -2.77% | -2.55% | -4.35% | 15.67% | 12.62% | 15.13% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8123 | 0.8123 | -0.42% | -1.93% | -1.07% | 19.25% | 14.65% | 18.41% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8157 | 0.8157 | 0.93% | -3.26% | 0.25% | 20.08% | 14.69% | 18.91% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8082 | 0.8082 | 1.47% | -3.21% | -0.68% | -- | 14.18% | 17.81% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7965 | 0.7965 | -1.73% | -5.67% | -2.11% | -- | 12.53% | 16.11% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8105 | 0.8105 | -2.15% | -2.29% | 2.76% | -- | 12.99% | 18.15% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8283 | 0.8283 | -1.77% | -1.20% | 2.28% | 21.49% | 16.19% | 20.74% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8432 | 0.8432 | 0.98% | 2.02% | 6.37% | 22.38% | 18.05% | 22.92% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8350 | 0.8350 | -1.11% | 0.06% | 5.34% | -- | 17.44% | 21.72% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8444 | 0.8444 | 1.80% | 3.51% | 6.52% | 23.31% | 18.76% | 23.09% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8295 | 0.8295 | -1.06% | 3.24% | -4.73% | -- | 15.90% | 20.92% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8384 | 0.8384 | 1.44% | 3.56% | 2.90% | 22.50% | 17.09% | 22.22% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8265 | 0.8265 | -0.96% | 1.82% | 1.44% | -- | 15.00% | 20.48% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8345 | 0.8345 | 2.29% | 1.56% | 2.42% | 22.65% | 17.55% | 21.65% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8158 | 0.8158 | 1.53% | -1.03% | 0.12% | -- | 14.92% | 18.92% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8035 | 0.8035 | -0.75% | -2.46% | -1.39% | 14.07% | 13.58% | 17.13% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8096 | 0.8096 | -0.26% | -0.66% | -0.64% | -- | 14.41% | 18.02% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8117 | 0.8117 | -1.22% | -1.49% | -0.38% | 16.69% | 14.50% | 18.32% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8217 | 0.8217 | -0.32% | -0.48% | 9.66% | -- | 16.69% | 19.78% | -19.10% | -- | -- | | 2024-10-28 | 0.8243 | 0.8243 | 0.06% | 0.39% | 10.01% | -- | 17.05% | 20.16% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8238 | 0.8238 | 1.08% | 1.24% | 18.57% | -- | 19.84% | 20.09% | -20.12% | -- | -- | | 2024-10-24 | 0.8150 | 0.8150 | -1.09% | 4.90% | 17.60% | 15.87% | 18.53% | 18.80% | -20.06% | -- | -- | | 2024-10-23 | 0.8240 | 0.8240 | -0.21% | 6.16% | 23.69% | 16.53% | 19.94% | 20.12% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8257 | 0.8257 | 0.56% | 4.69% | -- | -- | 18.26% | 20.36% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8211 | 0.8211 | 0.91% | 1.40% | -- | -- | 17.60% | 19.69% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8137 | 0.8137 | 4.74% | 2.65% | 21.85% | 12.03% | 13.85% | 18.62% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7769 | 0.7769 | 0.09% | -4.91% | 15.90% | 7.72% | 8.10% | 13.25% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7762 | 0.7762 | -1.58% | -5.01% | 15.80% | 5.71% | 8.33% | 13.15% | -23.48% | 开放申购 | 开放赎回 |
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