|
| 富国优质企业A(011046)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 | | 2025-08-12 | 0.9265 | 0.9265 | 0.00% | -- | 7.45% | 20.67% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9267 | 0.9267 | 0.00% | -- | -- | 19.81% | 25.52% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9323 | 0.9323 | 0.00% | -- | 6.04% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9271 | 0.9271 | 1.09% | -- | -- | 20.14% | 24.14% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9171 | 0.9171 | -1.37% | -- | 8.76% | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9298 | 0.9298 | 0.00% | -- | 10.34% | 18.67% | 22.79% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8891 | 0.8891 | 0.29% | -- | -- | 14.80% | 14.55% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8865 | 0.8865 | 0.00% | -- | -- | 13.84% | 13.09% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8623 | 0.8623 | 0.00% | -1.92% | -- | -- | 9.40% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8616 | 0.8616 | -2.00% | -- | -- | 20.12% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8792 | 0.8792 | 0.00% | -- | -- | -- | 12.43% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8610 | 0.8610 | -0.10% | 2.11% | -- | 7.12% | 8.75% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8619 | 0.8619 | 0.00% | 2.28% | -- | 6.51% | -- | -- | -4.15% | -- | -- | | 2025-06-25 | 0.8432 | 0.8432 | 0.06% | 0.00% | -- | -- | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8427 | 0.8427 | 0.00% | 0.43% | -- | 4.63% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8232 | 0.8232 | -2.37% | -5.50% | -- | -- | 2.03% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8432 | 0.8432 | 0.49% | -- | -- | -- | 4.72% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8391 | 0.8391 | 0.00% | -2.79% | -- | 2.97% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8711 | 0.8711 | 0.00% | -- | 13.45% | 8.09% | 6.62% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8632 | 0.8632 | 0.00% | 3.75% | -- | -- | 4.67% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8320 | 0.8320 | 0.00% | 2.87% | -- | 8.72% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8186 | 0.8186 | 1.66% | -- | 5.61% | 7.36% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8052 | 0.8052 | -0.45% | -- | 4.34% | 5.60% | -2.80% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8088 | 0.8088 | 0.00% | -- | -- | 2.26% | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7709 | 0.7709 | 0.00% | -0.34% | -1.00% | -0.41% | -9.33% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7678 | 0.7678 | 0.00% | -- | -- | -- | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7751 | 0.7751 | 0.44% | -1.85% | -3.59% | 3.11% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7717 | 0.7717 | 0.00% | -- | -4.02% | 2.66% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7835 | 0.7835 | 0.00% | 1.44% | -2.72% | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7897 | 0.7897 | 0.00% | 1.41% | -1.16% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7680 | 0.7680 | -0.57% | -- | -- | -- | -5.38% | -- | -10.25% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7724 | 0.7724 | -0.27% | 2.95% | -5.22% | -- | -5.12% | -- | -10.06% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7745 | 0.7745 | -0.54% | -- | -- | 6.31% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7787 | 0.7787 | 0.00% | -- | -- | 7.61% | -4.34% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7503 | 0.7503 | 0.00% | -- | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7173 | 0.7173 | 0.00% | -- | -- | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8038 | 0.8038 | -0.67% | 0.89% | 5.42% | -- | 1.63% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8092 | 0.8092 | 0.00% | -- | 6.12% | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8040 | 0.8040 | -0.09% | 0.63% | 5.44% | 6.39% | 3.66% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8047 | 0.8047 | 1.00% | -1.51% | 1.74% | 6.48% | 4.40% | -- | -7.91% | -- | -- | | 2025-03-26 | 0.7967 | 0.7967 | 0.00% | -- | 0.42% | -- | 2.56% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8054 | 0.8054 | 0.80% | -1.17% | 1.91% | 6.45% | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7990 | 0.7990 | -2.20% | -- | -- | -- | 0.68% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8170 | 0.8170 | 0.00% | 2.75% | -- | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8149 | 0.8149 | 0.00% | -- | 5.09% | 8.18% | 3.11% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7951 | 0.7951 | -1.34% | -- | 4.47% | 3.22% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8059 | 0.8059 | 0.00% | 2.35% | -- | 3.60% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7874 | 0.7874 | 1.96% | -0.76% | 5.56% | 3.91% | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7723 | 0.7723 | 0.91% | -1.35% | 2.74% | 2.14% | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7653 | 0.7653 | 0.37% | -3.16% | 1.81% | 1.04% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7625 | 0.7625 | -3.59% | -- | 1.44% | 2.76% | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7909 | 0.7909 | -0.32% | -- | 5.21% | 5.44% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7934 | 0.7934 | 1.34% | 1.50% | -- | 7.45% | 3.33% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7829 | 0.7829 | -0.94% | 1.89% | -- | 6.08% | 0.84% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7903 | 0.7903 | 0.00% | 1.92% | -- | 7.01% | 1.79% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7817 | 0.7817 | 1.73% | -- | -- | 4.17% | 2.77% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7684 | 0.7684 | -0.90% | -0.34% | -- | 3.94% | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7754 | 0.7754 | 0.17% | 0.44% | -- | 3.86% | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7741 | 0.7741 | 1.71% | -- | 6.54% | 2.98% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7611 | 0.7611 | 0.00% | -0.18% | -- | -0.52% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7710 | 0.7710 | -0.13% | 2.57% | -- | -0.70% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7720 | 0.7720 | 0.00% | 2.70% | -- | -0.59% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7625 | 0.7625 | 2.23% | 1.44% | 5.61% | -1.32% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7459 | 0.7459 | -0.77% | -0.77% | -- | -4.24% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7517 | 0.7517 | 0.00% | 1.44% | -0.53% | -2.77% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7452 | 0.7452 | 0.00% | 2.29% | -0.52% | -5.28% | 4.65% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7410 | 0.7410 | 0.00% | -- | -- | -4.94% | 2.01% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7285 | 0.7285 | 0.68% | 0.77% | -4.66% | -5.39% | -1.78% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7236 | 0.7236 | -0.41% | -0.15% | -6.06% | -5.61% | -2.44% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7266 | 0.7266 | 0.00% | -- | -5.67% | -8.06% | -1.29% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7229 | 0.7229 | -0.25% | -- | -5.58% | -7.53% | -2.53% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7247 | 0.7247 | 0.00% | -- | -4.75% | -11.67% | -1.88% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7220 | 0.7220 | 0.00% | -4.45% | -5.10% | -10.90% | -3.35% | -- | -21.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7556 | 0.7556 | -0.01% | 0.87% | 0.65% | -6.75% | 1.92% | 1.06% | -20.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7557 | 0.7557 | 0.00% | -- | 0.75% | -1.58% | 2.61% | 1.07% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7534 | 0.7534 | -0.42% | -0.34% | 2.09% | 3.02% | 2.46% | 0.76% | -22.41% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7566 | 0.7566 | 1.00% | 0.44% | 2.45% | -- | 3.30% | 1.19% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7491 | 0.7491 | 0.00% | -1.96% | 1.44% | -- | 2.28% | 0.19% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7566 | 0.7566 | 0.08% | -2.74% | 0.83% | 6.50% | 1.64% | 1.19% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7560 | 0.7560 | 0.36% | -2.72% | 2.26% | -- | 1.52% | 1.11% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7533 | 0.7533 | -1.41% | -2.23% | 0.90% | 7.03% | 1.07% | 0.75% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7641 | 0.7641 | -0.80% | -0.20% | 2.34% | 8.57% | 2.52% | 2.19% | -21.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7703 | 0.7703 | -0.98% | 1.25% | 0.68% | 9.45% | 2.57% | 3.02% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7779 | 0.7779 | 0.10% | 2.65% | 1.46% | 10.64% | 3.13% | 4.04% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7771 | 0.7771 | 0.86% | 2.78% | 0.09% | -- | 3.49% | 3.93% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7705 | 0.7705 | 0.64% | 1.73% | -0.79% | -- | 3.84% | 3.05% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7656 | 0.7656 | 0.63% | 1.14% | -1.42% | -- | 3.18% | 2.39% | -20.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7608 | 0.7608 | 0.40% | 1.35% | -1.54% | 6.44% | 1.98% | 1.75% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7578 | 0.7578 | 0.22% | 2.13% | -2.71% | 5.63% | 1.72% | 1.35% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7561 | 0.7561 | -0.17% | 0.80% | -1.75% | 5.45% | 0.37% | 1.12% | -23.20% | -- | -- | | 2024-12-03 | 0.7574 | 0.7574 | 0.05% | 2.57% | -0.51% | 5.37% | 0.34% | 1.30% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7570 | 0.7570 | 0.84% | 2.57% | -0.56% | 4.82% | 0.29% | 1.24% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7507 | 0.7507 | 1.17% | 1.65% | -1.98% | 3.39% | 0.64% | 0.40% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7420 | 0.7420 | -1.08% | -1.89% | -4.23% | -- | -0.88% | -0.76% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7501 | 0.7501 | 1.58% | -0.87% | -2.98% | 2.61% | 0.52% | 0.32% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7384 | 0.7384 | 0.05% | -1.60% | -4.49% | -- | -1.14% | -1.24% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7380 | 0.7380 | -0.07% | -0.18% | -4.54% | -- | -1.19% | -1.30% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7385 | 0.7385 | -2.35% | -1.08% | -5.57% | 0.60% | -0.23% | -1.23% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7563 | 0.7563 | -0.05% | 0.61% | -2.30% | -- | 1.65% | 1.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7567 | 0.7567 | 0.84% | -1.10% | -2.92% | 2.77% | 1.86% | 1.20% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7504 | 0.7504 | 1.50% | -2.13% | -3.73% | -- | 1.96% | 0.36% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7393 | 0.7393 | -0.98% | -4.78% | -5.16% | -- | 0.45% | -1.12% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7466 | 0.7466 | -0.68% | -3.86% | -2.61% | -- | 1.41% | -0.15% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7517 | 0.7517 | -1.75% | -3.78% | -4.88% | 2.17% | 2.82% | 0.53% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7651 | 0.7651 | -0.21% | -0.98% | -2.32% | -- | 4.44% | 2.33% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7667 | 0.7667 | -1.25% | -1.57% | -2.12% | -- | 4.37% | 2.54% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7764 | 0.7764 | -0.03% | 0.88% | -0.88% | 5.43% | 5.69% | 3.84% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7766 | 0.7766 | -0.59% | 2.01% | -5.34% | 5.19% | 5.79% | 3.87% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7812 | 0.7812 | 1.10% | 2.90% | -3.59% | 5.58% | 6.65% | 4.48% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7727 | 0.7727 | -0.80% | 1.26% | -4.64% | -- | 5.36% | 3.34% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7789 | 0.7789 | 1.21% | 1.70% | -3.88% | -- | 5.90% | 4.17% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7696 | 0.7696 | 1.09% | -0.67% | -5.02% | -- | 4.64% | 2.93% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7613 | 0.7613 | 0.28% | -1.53% | -6.05% | 1.62% | 3.26% | 1.82% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7592 | 0.7592 | -0.51% | -2.42% | -6.31% | -- | 2.82% | 1.54% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7631 | 0.7631 | -0.37% | -3.00% | -5.83% | 3.32% | 3.15% | 2.06% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7659 | 0.7659 | -1.15% | -2.07% | -0.25% | 2.79% | 3.63% | 2.43% | -18.66% | -- | -- | | 2024-10-28 | 0.7748 | 0.7748 | 0.22% | 0.09% | 0.91% | 3.75% | 4.83% | 3.62% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7731 | 0.7731 | -0.63% | -0.82% | 5.72% | -- | 6.46% | 3.40% | -20.41% | -- | -- | | 2024-10-24 | 0.7780 | 0.7780 | -1.11% | 1.99% | -- | 2.75% | 6.23% | 4.05% | -18.58% | -- | -- | | 2024-10-23 | 0.7867 | 0.7867 | 0.59% | 2.17% | -- | 4.43% | 8.29% | 5.22% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7821 | 0.7821 | 1.03% | 2.02% | -- | -- | 6.87% | 4.60% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7741 | 0.7741 | -0.69% | -2.05% | -- | -- | 5.78% | 3.53% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7795 | 0.7795 | 2.19% | -0.49% | -- | 1.06% | 3.78% | 4.25% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7628 | 0.7628 | -0.94% | -4.07% | 8.38% | -0.08% | 0.50% | 2.02% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7700 | 0.7700 | 0.44% | -1.51% | 9.41% | -0.80% | 1.41% | 2.98% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7666 | 0.7666 | -3.00% | -6.56% | 8.92% | -2.21% | 0.68% | 2.53% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7903 | 0.7903 | 0.89% | -2.47% | 12.29% | 0.86% | 3.80% | 5.70% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7833 | 0.7833 | -1.50% | -3.33% | -- | -0.62% | 2.89% | 4.76% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7952 | 0.7952 | 1.71% | -1.86% | -- | 1.87% | 4.22% | 6.35% | -19.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7818 | 0.7818 | -4.71% | -3.52% | -- | -1.46% | 1.43% | 4.56% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8204 | 0.8204 | 1.25% | 1.25% | 14.77% | 4.43% | 6.19% | 9.72% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8103 | 0.8103 | 5.54% | -- | -- | 2.62% | 4.88% | 8.37% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7678 | 0.7678 | 2.48% | -- | 5.03% | -- | -0.10% | 2.69% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7492 | 0.7492 | 2.45% | 5.46% | -- | -5.59% | -2.00% | 0.20% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7313 | 0.7313 | 0.00% | -- | -- | -- | -4.34% | -2.19% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7104 | 0.7104 | 0.00% | 1.04% | -- | -11.95% | -7.78% | -4.99% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7038 | 0.7038 | 0.10% | -1.54% | -- | -13.39% | -6.86% | -5.87% | -40.25% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7031 | 0.7031 | 0.00% | -1.99% | -- | -13.94% | -7.10% | -5.96% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7148 | 0.7148 | -0.36% | -- | -- | -13.06% | -5.87% | -4.40% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7174 | 0.7174 | 0.06% | -1.20% | -- | -12.09% | -5.65% | -4.05% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7170 | 0.7170 | -0.25% | -- | -- | -- | -6.19% | -4.11% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7188 | 0.7188 | -0.47% | -1.67% | -- | -- | -5.06% | -3.87% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7222 | 0.7222 | 0.00% | -- | -- | -- | -4.61% | -3.41% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7261 | 0.7261 | 0.00% | -1.09% | -2.55% | -- | -3.43% | -2.89% | -31.76% | -- | -- | | 2024-08-27 | 0.7310 | 0.7310 | 0.00% | -0.72% | -2.12% | -- | -0.98% | -2.23% | -31.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7341 | 0.7341 | 0.00% | -- | -- | -11.72% | -1.16% | -1.82% | -26.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7363 | 0.7363 | 0.00% | -- | -- | -13.11% | -0.93% | -1.52% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7357 | 0.7357 | 0.00% | -0.57% | -6.11% | -13.99% | -2.72% | -1.60% | -29.95% | 开放申购 | 开放赎回 |
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