|
| 富国稳健策略6个月持有A(011212)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 | 0.7445 | 0.7445 | -0.32% | -1.56% | 2.87% | -- | 4.79% | 7.66% | -21.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7469 | 0.7469 | 0.00% | -- | 3.51% | -- | -- | 8.01% | -20.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7550 | 0.7550 | -0.17% | -- | -- | -- | 7.37% | 9.18% | -20.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7563 | 0.7563 | 0.00% | -- | -- | 9.12% | -- | 9.37% | -19.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7497 | 0.7497 | 0.00% | -- | 4.94% | -- | 5.98% | 8.42% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7378 | 0.7378 | 0.00% | 1.08% | 2.26% | 6.66% | 1.49% | 6.70% | -23.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7332 | 0.7332 | 0.45% | -- | -- | 6.11% | -2.12% | 6.03% | -23.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7299 | 0.7299 | 0.00% | -- | 0.63% | -- | -1.08% | 5.55% | -24.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7258 | 0.7258 | 0.00% | 0.58% | 0.71% | 9.44% | -3.11% | 4.96% | -25.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7248 | 0.7248 | 0.15% | -- | 1.36% | -2.19% | -- | 4.82% | -25.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7237 | 0.7237 | 0.29% | 1.15% | 1.20% | -2.68% | -- | 4.66% | -26.09% | -- | -- | | 2025-06-30 | 0.7216 | 0.7216 | 0.00% | 1.01% | 0.91% | -- | -5.28% | 4.35% | -26.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7171 | 0.7171 | 0.00% | -- | -- | -- | -6.77% | 3.70% | -26.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7155 | 0.7155 | 0.15% | -0.83% | -- | -5.34% | -6.73% | 3.47% | -26.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7144 | 0.7144 | 0.00% | -- | -- | -4.95% | -8.00% | 3.31% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7215 | 0.7215 | 0.00% | -0.52% | -- | -4.49% | -- | 4.34% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7253 | 0.7253 | 0.00% | -- | -- | -3.31% | -8.41% | 4.89% | -22.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7207 | 0.7207 | 0.00% | 0.78% | -- | -3.60% | -- | 4.22% | -22.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7151 | 0.7151 | 0.08% | -- | -- | -2.00% | -9.97% | 3.41% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7145 | 0.7145 | 0.44% | -- | 2.98% | -2.08% | -- | 3.33% | -17.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7114 | 0.7114 | 0.00% | -- | -- | -2.51% | -11.34% | 2.88% | -17.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7012 | 0.7012 | 0.00% | -- | -- | -4.00% | -13.79% | 1.40% | -19.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6938 | 0.6938 | 0.00% | -- | -- | -2.01% | -- | 0.33% | -17.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6931 | 0.6931 | -0.55% | -- | -- | -- | -- | 0.23% | -12.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6969 | 0.6969 | 0.00% | 0.75% | -7.81% | -- | -11.90% | 0.78% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6943 | 0.6943 | 0.00% | -- | -7.62% | -- | -11.85% | 0.40% | -16.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6917 | 0.6917 | 0.07% | -- | -8.43% | -2.16% | -- | 0.03% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6912 | 0.6912 | -0.85% | 2.32% | -- | -- | -10.14% | -0.04% | -20.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6971 | 0.6971 | 0.00% | -- | -- | 0.43% | -- | 0.81% | -19.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | -- | -0.07% | -19.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6755 | 0.6755 | 0.00% | -8.84% | -9.78% | -- | -- | -2.31% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6632 | 0.6632 | 0.00% | -- | -11.42% | -- | -14.19% | -4.09% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7410 | 0.7410 | -0.35% | -- | 1.55% | 7.16% | -3.98% | 7.16% | -17.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7436 | 0.7436 | 0.00% | -- | 1.90% | -- | -4.16% | 7.53% | -16.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7480 | 0.7480 | 0.00% | -1.73% | -- | -- | 0.20% | 8.17% | -15.87% | -- | -- | | 2025-03-24 | 0.7559 | 0.7559 | 0.57% | 0.07% | 3.35% | -- | -- | 9.31% | -16.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7516 | 0.7516 | -1.26% | -- | -- | 7.68% | -- | 8.69% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7612 | 0.7612 | 0.05% | 2.13% | -- | 9.05% | -- | 10.08% | -15.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7608 | 0.7608 | -0.29% | 1.44% | 4.16% | 7.99% | -- | 10.02% | -15.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7630 | 0.7630 | 1.01% | -- | 5.18% | 9.06% | -- | 10.34% | -14.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7554 | 0.7554 | 0.00% | 0.71% | 4.06% | -- | -1.78% | 9.24% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7453 | 0.7453 | -0.63% | -0.31% | 2.49% | 5.78% | -- | 7.78% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7500 | 0.7500 | 0.00% | 1.16% | -- | -- | -- | 8.46% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7501 | 0.7501 | 0.19% | 2.12% | 3.46% | 6.07% | -1.95% | 8.47% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7487 | 0.7487 | 0.15% | 2.60% | -- | 6.38% | -1.49% | 8.27% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7476 | 0.7476 | 0.84% | -- | -- | 6.22% | -- | 8.11% | -21.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7414 | 0.7414 | 0.84% | 0.88% | -- | 6.29% | -- | 7.22% | -21.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7352 | 0.7352 | 0.10% | 1.17% | 3.84% | 5.30% | -- | 6.32% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7345 | 0.7345 | 0.66% | 0.42% | 3.74% | 4.48% | -3.30% | 6.22% | -23.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7297 | 0.7297 | 0.00% | -- | 3.06% | 5.94% | -- | 5.52% | -24.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7349 | 0.7349 | 1.13% | 0.62% | -- | 7.11% | -- | 6.28% | -24.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7267 | 0.7267 | -0.64% | 0.18% | -- | 5.32% | -3.21% | 5.09% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7314 | 0.7314 | 0.00% | 0.76% | -- | 5.85% | -2.58% | 5.77% | -23.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7304 | 0.7304 | 0.69% | -- | 3.31% | 2.61% | -1.66% | 5.63% | -24.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7254 | 0.7254 | -0.07% | -- | 2.60% | 2.65% | -2.26% | 4.90% | -24.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7259 | 0.7259 | -1.16% | 0.12% | 2.67% | 2.17% | -2.20% | 4.97% | -24.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7344 | 0.7344 | 0.99% | -- | 5.38% | 1.93% | -1.05% | 6.20% | -21.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7272 | 0.7272 | 0.00% | -- | 7.11% | -1.03% | -2.02% | 5.16% | -23.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7250 | 0.7250 | 0.00% | 2.40% | -- | -2.20% | -2.32% | 4.84% | -24.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7080 | 0.7080 | 0.00% | -0.17% | -- | -3.07% | -- | 2.39% | -26.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7026 | 0.7026 | 0.00% | -- | 0.30% | -4.43% | -0.26% | 1.61% | -29.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7092 | 0.7092 | 0.31% | 4.46% | 1.60% | -2.48% | -0.96% | 2.56% | -29.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7070 | 0.7070 | 0.00% | -- | -- | -0.69% | -1.22% | 2.24% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6941 | 0.6941 | -0.40% | -- | -1.49% | -3.02% | -5.14% | 0.38% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6969 | 0.6969 | 2.65% | -- | -1.09% | -5.79% | -5.08% | 0.78% | -30.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6789 | 0.6789 | 0.00% | -1.51% | -3.65% | -6.96% | -7.53% | -1.82% | -33.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6893 | 0.6893 | 0.32% | -- | -2.06% | -11.97% | -7.21% | -0.32% | -33.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6871 | 0.6871 | -0.64% | -- | -2.26% | -12.25% | -9.11% | -0.64% | -34.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6915 | 0.6915 | 0.00% | -3.14% | -2.07% | -11.69% | -9.10% | 0.00% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7139 | 0.7139 | 0.00% | 1.33% | 4.05% | 0.98% | -5.03% | -6.15% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7005 | 0.7005 | 0.36% | -- | 1.37% | 4.18% | -6.74% | -7.91% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6980 | 0.6980 | -0.92% | -0.94% | -2.12% | -- | -6.66% | -8.24% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7045 | 0.7045 | 0.70% | -- | -1.03% | -- | -6.29% | -7.39% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6996 | 0.6996 | 0.00% | -1.60% | -1.00% | -- | -7.14% | -8.03% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7046 | 0.7046 | 0.00% | 0.11% | -4.11% | 4.80% | -7.80% | -7.37% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7110 | 0.7110 | 0.54% | 1.83% | -3.80% | -- | -7.45% | -6.53% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7072 | 0.7072 | 0.47% | 0.60% | -4.60% | 5.03% | -7.16% | -7.03% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7039 | 0.7039 | 0.01% | -0.31% | -5.05% | -- | -7.59% | -7.47% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7038 | 0.7038 | 0.90% | 1.34% | -5.03% | 3.18% | -7.27% | -7.48% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6975 | 0.6975 | -0.10% | 1.26% | -6.98% | 1.10% | -7.97% | -8.31% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6982 | 0.6982 | -0.68% | 0.40% | -5.34% | 1.06% | -9.14% | -8.22% | -33.42% | -- | -- | | 2024-12-03 | 0.7030 | 0.7030 | -0.44% | 2.46% | -2.79% | 1.80% | -8.37% | -7.59% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7061 | 0.7061 | 1.67% | 2.33% | -2.36% | 3.38% | -7.96% | -7.18% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6945 | 0.6945 | 0.83% | 0.51% | -4.23% | 1.52% | -9.73% | -8.70% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6888 | 0.6888 | -0.95% | -3.22% | -5.89% | 2.30% | -10.70% | -9.45% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6954 | 0.6954 | 1.36% | -2.48% | -4.79% | -- | -9.71% | -8.58% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6861 | 0.6861 | -0.57% | -3.61% | -6.07% | -- | -10.77% | -9.81% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6900 | 0.6900 | -0.14% | -2.36% | -5.53% | 1.75% | -10.26% | -9.29% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6910 | 0.6910 | -2.91% | -2.74% | -6.04% | 1.74% | -9.81% | -9.16% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7117 | 0.7117 | -0.20% | -1.22% | -2.45% | -- | -7.80% | -6.44% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7131 | 0.7131 | 0.18% | -2.95% | -1.94% | 4.12% | -7.88% | -6.26% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7118 | 0.7118 | 0.72% | -2.73% | -2.12% | -- | -7.69% | -6.43% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7067 | 0.7067 | -0.53% | -4.38% | -2.82% | -- | -8.35% | -7.10% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7105 | 0.7105 | -1.39% | -4.15% | -0.73% | -- | -8.39% | -6.60% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7205 | 0.7205 | -1.95% | -3.55% | -2.60% | 4.24% | -6.71% | -5.28% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7348 | 0.7348 | 0.41% | -0.85% | 0.70% | -- | -4.88% | -3.40% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7318 | 0.7318 | -0.99% | -2.40% | 0.29% | 4.66% | -5.33% | -3.80% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7391 | 0.7391 | -0.30% | 0.20% | 1.29% | 5.54% | -4.39% | -2.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7413 | 0.7413 | -0.76% | 2.50% | -7.22% | 5.52% | -3.74% | -2.55% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7470 | 0.7470 | 0.80% | 3.95% | -4.60% | 6.46% | -2.75% | -1.80% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7411 | 0.7411 | -1.16% | 2.49% | -5.35% | 6.10% | -3.48% | -2.58% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7498 | 0.7498 | 1.65% | 3.39% | -4.24% | 7.78% | -2.10% | -1.43% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7376 | 0.7376 | 1.99% | 0.78% | -5.80% | -- | -3.69% | -3.04% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7232 | 0.7232 | 0.64% | -0.99% | -7.64% | 1.79% | -5.45% | -4.93% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7186 | 0.7186 | -0.62% | -1.02% | -8.22% | -- | -6.36% | -5.53% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7231 | 0.7231 | -0.29% | -1.65% | -7.65% | 4.39% | -5.58% | -4.94% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7252 | 0.7252 | -0.92% | -1.39% | -0.86% | -- | -4.44% | -4.67% | -28.05% | -- | -- | | 2024-10-28 | 0.7319 | 0.7319 | 0.21% | 0.32% | 0.05% | 4.08% | -3.56% | -3.79% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7304 | 0.7304 | 0.61% | 0.44% | 5.87% | -- | -2.27% | -3.98% | -28.32% | -- | -- | | 2024-10-24 | 0.7260 | 0.7260 | -1.25% | 1.98% | -- | 3.92% | -2.93% | -4.56% | -28.75% | -- | -- | | 2024-10-23 | 0.7352 | 0.7352 | -0.03% | 2.52% | 9.34% | 3.93% | -1.47% | -3.35% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7354 | 0.7354 | 0.79% | 2.75% | -- | 0.82% | -2.35% | -3.33% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7296 | 0.7296 | 0.33% | -1.37% | -- | -- | -3.12% | -4.09% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7272 | 0.7272 | 2.15% | -0.34% | -- | -- | -5.46% | -4.40% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7119 | 0.7119 | -0.73% | -4.78% | 5.89% | -2.08% | -8.25% | -6.42% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7171 | 0.7171 | 0.20% | -3.89% | 6.66% | -2.05% | -7.44% | -5.73% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7157 | 0.7157 | -3.24% | -10.43% | 6.46% | -- | -8.30% | -5.92% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7397 | 0.7397 | 1.37% | -5.53% | 10.03% | -- | -5.23% | -2.76% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7297 | 0.7297 | -2.39% | -6.81% | -- | -2.59% | -6.59% | -4.08% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7476 | 0.7476 | 0.20% | -4.52% | 11.04% | 1.31% | -4.53% | -1.72% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7461 | 0.7461 | -6.62% | -4.71% | -- | 0.26% | -5.00% | -1.92% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7990 | 0.7990 | 2.04% | 2.04% | 17.14% | -- | 1.50% | 5.03% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7830 | 0.7830 | 7.04% | 16.45% | -- | 2.78% | -0.53% | 2.93% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7315 | 0.7315 | 3.47% | -- | -- | -3.13% | -7.09% | -3.84% | -27.64% | -- | -- | | 2024-09-26 | 0.7070 | 0.7070 | 2.48% | -- | -- | -8.09% | -9.83% | -7.06% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6899 | 0.6899 | 0.00% | -- | 1.74% | -9.64% | -12.48% | -9.31% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6724 | 0.6724 | 0.00% | 0.01% | -0.84% | -13.41% | -14.76% | -11.61% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6723 | 0.6723 | -1.26% | -1.44% | -- | -14.74% | -14.81% | -11.62% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6809 | 0.6809 | 0.00% | -1.30% | -2.62% | -13.84% | -14.08% | -10.49% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6733 | 0.6733 | 0.00% | -2.51% | -3.86% | -14.98% | -14.64% | -11.49% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6821 | 0.6821 | -1.13% | -- | -2.35% | -- | -14.43% | -10.33% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6899 | 0.6899 | -0.14% | 0.85% | -0.83% | -- | -13.58% | -9.31% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6909 | 0.6909 | 0.04% | 2.61% | -- | -14.02% | -13.67% | -9.18% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6906 | 0.6906 | 1.11% | -- | -- | -- | -13.31% | -9.22% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6830 | 0.6830 | 0.00% | -- | -- | -- | -14.26% | -10.21% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6841 | 0.6841 | 1.60% | 0.72% | -- | -- | -13.60% | -10.07% | -33.57% | -- | -- | | 2024-08-28 | 0.6733 | 0.6733 | 0.00% | -- | -4.25% | -16.09% | -14.04% | -11.49% | -34.62% | -- | -- | | 2024-08-23 | 0.6781 | 0.6781 | -0.16% | -- | -4.14% | -15.32% | -12.62% | -10.86% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6792 | 0.6792 | 0.00% | -- | -6.88% | -15.50% | -13.64% | -10.71% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6849 | 0.6849 | 0.00% | -- | -- | -16.46% | -13.39% | -9.96% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6912 | 0.6912 | 0.00% | -1.50% | -- | -- | -13.94% | -9.14% | -32.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6992 | 0.6992 | -0.16% | 0.50% | -- | -15.31% | -12.93% | -8.08% | -30.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7003 | 0.7003 | -0.31% | -- | -5.90% | -- | -13.80% | -7.94% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7025 | 0.7025 | 0.11% | -1.13% | -- | -12.95% | -13.87% | -7.65% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7017 | 0.7017 | 0.46% | -- | -6.33% | -14.09% | -13.93% | -7.76% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6985 | 0.6985 | 0.40% | 0.84% | -6.75% | -- | -14.59% | -8.18% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6957 | 0.6957 | 0.00% | -- | -7.13% | -- | -14.93% | -8.54% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7105 | 0.7105 | 0.00% | -- | -- | -- | -13.44% | -6.60% | -26.75% | 开放申购 | 开放赎回 |
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