|
| 富国长期成长A(011037)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 | | 2025-10-28 | 0.8048 | 0.8048 | 0.00% | -- | 0.63% | 3.85% | 3.91% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7910 | 0.7910 | 0.00% | -1.57% | -1.91% | -- | 4.04% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8032 | 0.8032 | -0.77% | -1.27% | 0.05% | -- | 8.67% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8094 | 0.8094 | 0.00% | -- | -- | 7.11% | 7.75% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8036 | 0.8036 | -0.88% | -- | -- | 6.32% | 6.63% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8107 | 0.8107 | -0.34% | -- | -- | 7.61% | 5.16% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | 7.01% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7998 | 0.7998 | -0.35% | -0.82% | -- | -- | 14.57% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8026 | 0.8026 | 0.25% | 0.54% | -0.15% | 7.60% | 17.36% | -- | -6.67% | -- | -- | | 2025-09-24 | 0.8006 | 0.8006 | 0.76% | -1.25% | -- | 8.13% | 17.53% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7946 | 0.7946 | -0.61% | -1.02% | -- | 8.40% | 19.56% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7995 | 0.7995 | -0.86% | -- | -- | -- | -- | -- | -8.14% | -- | -- | | 2025-09-19 | 0.8064 | 0.8064 | 1.01% | -- | 3.31% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7983 | 0.7983 | -1.53% | -0.63% | 1.89% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8107 | 0.8107 | 0.98% | -- | 3.38% | 9.30% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8028 | 0.8028 | 0.00% | -- | 2.37% | -- | -- | -- | -6.96% | -- | -- | | 2025-09-11 | 0.8034 | 0.8034 | 0.00% | 3.37% | 3.85% | 6.34% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7772 | 0.7772 | -0.73% | -- | -- | -- | 18.17% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7829 | 0.7829 | 0.00% | -- | -- | 4.65% | 17.82% | -- | -11.49% | -- | -- | | 2025-08-25 | 0.8038 | 0.8038 | 0.00% | 2.59% | -- | -- | 19.35% | -- | -13.29% | -- | -- | | 2025-08-21 | 0.7902 | 0.7902 | 0.52% | 1.54% | -- | -- | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7861 | 0.7861 | 0.70% | 0.63% | -- | -- | 18.07% | -- | -17.55% | -- | -- | | 2025-08-19 | 0.7806 | 0.7806 | -0.37% | -- | -- | -- | 17.01% | -- | -18.12% | -- | -- | | 2025-08-18 | 0.7835 | 0.7835 | -0.09% | 1.28% | -- | 5.95% | -- | -- | -19.64% | -- | -- | | 2025-08-15 | 0.7842 | 0.7842 | 0.77% | 1.50% | 3.77% | -- | 18.57% | -- | -15.99% | -- | -- | | 2025-08-14 | 0.7782 | 0.7782 | -0.38% | 0.84% | 2.64% | 4.11% | 17.82% | -- | -14.99% | -- | -- | | 2025-08-13 | 0.7812 | 0.7812 | 0.00% | -- | 3.36% | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7736 | 0.7736 | 0.13% | -- | 2.36% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7726 | 0.7726 | 0.12% | -- | 3.07% | 4.70% | 17.08% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7717 | 0.7717 | 0.00% | 1.61% | -- | 4.45% | 16.47% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7678 | 0.7678 | 0.00% | -- | -- | -- | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7595 | 0.7595 | 0.00% | -- | -- | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | 15.04% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7748 | 0.7748 | -0.17% | -- | 5.70% | 5.96% | 14.58% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7761 | 0.7761 | 0.00% | 2.70% | -- | 6.10% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7557 | 0.7557 | -0.33% | 0.81% | 0.53% | 3.95% | 5.71% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7582 | 0.7582 | 0.32% | -- | 0.86% | 4.08% | 5.94% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7558 | 0.7558 | 0.32% | -- | 0.04% | 4.29% | 4.19% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7534 | 0.7534 | 0.00% | -- | 0.04% | 4.83% | 6.25% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7496 | 0.7496 | 0.00% | 0.27% | 0.23% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7480 | 0.7480 | 0.05% | 0.28% | -- | 0.15% | 7.47% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7476 | 0.7476 | 0.00% | 0.97% | -- | -0.11% | 6.31% | -- | -18.86% | -- | -- | | 2025-06-25 | 0.7459 | 0.7459 | 0.74% | -- | -- | -0.84% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7404 | 0.7404 | 1.01% | -0.18% | -- | -- | 6.84% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7330 | 0.7330 | 0.00% | -- | -- | -- | 4.76% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7417 | 0.7417 | 0.00% | -1.51% | 0.30% | -2.87% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7517 | 0.7517 | 0.00% | 0.51% | -- | -- | 8.45% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7555 | 0.7555 | 0.32% | -- | -- | -0.49% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7531 | 0.7531 | 0.00% | 0.67% | -- | -- | 8.72% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7479 | 0.7479 | 0.03% | -- | 1.40% | -0.86% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7481 | 0.7481 | 0.00% | -- | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7454 | 0.7454 | 0.00% | -- | -- | 1.08% | 7.34% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7465 | 0.7465 | 0.00% | -- | -- | -0.59% | 8.28% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7395 | 0.7395 | 0.00% | -- | 2.17% | -- | 6.02% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7475 | 0.7475 | 0.00% | 1.18% | 2.61% | -- | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7454 | 0.7454 | 0.00% | -- | 2.86% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7379 | 0.7379 | -0.12% | -- | -- | -- | 7.93% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7388 | 0.7388 | 0.16% | -- | 8.12% | -- | 7.01% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7376 | 0.7376 | 0.00% | 0.85% | -0.36% | -- | 6.74% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7314 | 0.7314 | 0.00% | -0.01% | -- | -- | 8.45% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7340 | 0.7340 | 0.38% | 1.61% | -- | -- | 11.70% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7312 | 0.7312 | -0.04% | 1.02% | -- | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7315 | 0.7315 | 0.15% | 0.62% | -- | 0.14% | 10.40% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7304 | 0.7304 | 0.95% | 0.26% | -- | -1.06% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7235 | 0.7235 | 0.15% | -0.17% | -5.55% | -0.85% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7224 | 0.7224 | -0.19% | 0.51% | -5.40% | -1.00% | 8.40% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7238 | 0.7238 | -0.44% | 2.96% | -5.15% | -0.12% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7270 | 0.7270 | -0.21% | -- | -4.73% | 1.03% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7285 | 0.7285 | 0.52% | 6.61% | -4.53% | 0.58% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7247 | 0.7247 | 0.83% | -2.11% | -4.54% | 2.06% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7187 | 0.7187 | 2.23% | -2.92% | -- | 1.21% | 9.66% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7030 | 0.7030 | 0.00% | -5.88% | -7.57% | -- | 6.68% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6833 | 0.6833 | -7.70% | -8.42% | -10.16% | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7403 | 0.7403 | -0.88% | -2.04% | -- | 3.70% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7469 | 0.7469 | -0.20% | -- | 1.29% | -- | 12.30% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7484 | 0.7484 | 0.31% | -0.51% | 1.49% | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7461 | 0.7461 | 0.00% | -- | 1.18% | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7557 | 0.7557 | 0.00% | -0.33% | -- | -- | -- | -- | -9.89% | -- | -- | | 2025-03-25 | 0.7522 | 0.7522 | 0.00% | -1.80% | 1.03% | 1.76% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7582 | 0.7582 | -0.77% | -- | -- | 3.27% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7641 | 0.7641 | -0.25% | 0.95% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7660 | 0.7660 | 0.31% | 0.90% | -- | 4.74% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7636 | 0.7636 | 0.07% | -- | 2.03% | 4.62% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7631 | 0.7631 | 0.00% | 0.33% | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7569 | 0.7569 | -0.30% | -- | -- | 0.57% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7592 | 0.7592 | 0.00% | 2.03% | 1.88% | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7606 | 0.7606 | 0.82% | 3.15% | -- | 2.18% | 15.31% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7544 | 0.7544 | 0.00% | -- | -- | 1.34% | 13.94% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7441 | 0.7441 | 0.00% | -0.05% | -- | 0.80% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7374 | 0.7374 | 0.00% | -- | -- | 1.86% | 16.00% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7509 | 0.7509 | 0.86% | -- | -- | 5.27% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7445 | 0.7445 | -0.79% | -- | -- | 4.14% | 16.69% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7504 | 0.7504 | 0.00% | 0.27% | -- | 3.73% | 17.62% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7484 | 0.7484 | 0.00% | -- | 2.56% | -0.48% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7464 | 0.7464 | 0.00% | -- | -- | -4.37% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7452 | 0.7452 | 0.00% | -- | 4.94% | -5.44% | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7305 | 0.7305 | -1.04% | 1.51% | -0.50% | -5.02% | 15.55% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7382 | 0.7382 | 0.00% | 1.92% | 0.54% | -4.19% | 12.79% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7297 | 0.7297 | 0.69% | 2.76% | -0.03% | -0.76% | 12.04% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7247 | 0.7247 | 0.71% | -- | -- | -1.95% | 8.26% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7196 | 0.7196 | -0.65% | -- | -- | -4.21% | 7.48% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7243 | 0.7243 | 0.00% | -- | -- | -5.89% | 7.94% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7101 | 0.7101 | 0.00% | -0.53% | -4.77% | -7.89% | 5.83% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7139 | 0.7139 | 0.00% | -- | -4.29% | -8.54% | 1.29% | -- | -29.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7418 | 0.7418 | 0.00% | -- | 0.39% | -4.97% | 2.69% | 4.17% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7392 | 0.7392 | -0.05% | 1.08% | 3.40% | 8.09% | 4.02% | 3.81% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7396 | 0.7396 | 0.00% | 1.33% | 2.24% | 8.57% | 4.69% | 3.86% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7342 | 0.7342 | 0.00% | -- | -1.67% | -- | 3.60% | 3.10% | -26.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7313 | 0.7313 | 0.19% | -- | -0.80% | -- | 2.15% | 2.70% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7299 | 0.7299 | 0.00% | -2.12% | -2.94% | -- | 1.70% | 2.50% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7526 | 0.7526 | 0.00% | 2.37% | -3.45% | -- | 3.55% | 5.69% | -26.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7457 | 0.7457 | 0.39% | -0.03% | -4.87% | 15.22% | 3.43% | 4.72% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7428 | 0.7428 | -0.21% | -1.04% | -5.24% | 15.25% | 3.02% | 4.31% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7444 | 0.7444 | 1.25% | 0.74% | -4.67% | 14.10% | 3.76% | 4.54% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7352 | 0.7352 | -0.41% | 1.56% | -6.37% | 11.38% | 2.60% | 3.24% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7382 | 0.7382 | -1.03% | 1.12% | -3.91% | 12.24% | 1.16% | 3.67% | -28.47% | -- | -- | | 2024-12-03 | 0.7459 | 0.7459 | -0.63% | 4.57% | -1.18% | 12.25% | 1.77% | 4.75% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7506 | 0.7506 | 1.58% | 4.99% | -0.56% | 13.28% | 2.42% | 5.41% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7389 | 0.7389 | 2.07% | 2.14% | -3.98% | 10.81% | 0.94% | 3.76% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7239 | 0.7239 | -0.84% | -2.31% | -6.53% | 9.22% | -1.07% | 1.66% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7300 | 0.7300 | 2.34% | -2.24% | -5.44% | 9.31% | 0.40% | 2.51% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7133 | 0.7133 | -0.22% | -4.69% | -7.60% | 5.97% | -1.91% | 0.17% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7149 | 0.7149 | -1.18% | -3.02% | -7.40% | 6.15% | -1.69% | 0.39% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7234 | 0.7234 | -2.38% | -3.80% | -5.94% | 8.03% | -0.51% | 1.59% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7410 | 0.7410 | -0.76% | -2.69% | -3.83% | -- | 0.79% | 4.06% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7467 | 0.7467 | -0.23% | -4.33% | -1.79% | 12.15% | 1.08% | 4.86% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7484 | 0.7484 | 1.52% | -3.99% | -1.57% | 12.19% | 1.85% | 5.10% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7372 | 0.7372 | -1.97% | -6.46% | -3.04% | -- | 0.33% | 3.52% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7520 | 0.7520 | -1.25% | -4.07% | 0.11% | 13.70% | 2.38% | 5.60% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7615 | 0.7615 | -2.43% | -2.38% | -1.05% | 15.29% | 4.29% | 6.94% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7805 | 0.7805 | 0.13% | -0.05% | 3.57% | -- | 6.95% | 9.61% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7795 | 0.7795 | -1.09% | -0.73% | 3.44% | 17.43% | 6.81% | 9.46% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7881 | 0.7881 | 0.54% | 2.59% | 4.58% | -- | 7.99% | 10.67% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7839 | 0.7839 | 0.49% | 3.86% | -5.12% | 18.79% | 6.49% | 10.08% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7801 | 0.7801 | -0.10% | 1.99% | -0.06% | 17.73% | 6.57% | 9.55% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7809 | 0.7809 | -0.55% | 1.14% | 0.04% | -- | 6.91% | 9.66% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7852 | 0.7852 | 2.21% | 2.04% | 0.59% | -- | 9.71% | 10.27% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7682 | 0.7682 | 1.78% | -0.81% | -1.59% | -- | 7.34% | 7.88% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7548 | 0.7548 | -1.32% | -2.23% | -3.31% | 11.15% | 5.70% | 6.00% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7649 | 0.7649 | -0.93% | 0.08% | -2.01% | -- | 7.34% | 7.41% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7721 | 0.7721 | 0.34% | -0.63% | -1.09% | 16.14% | 7.70% | 8.43% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7695 | 0.7695 | -0.65% | 0.05% | 6.34% | -- | 8.43% | 8.06% | -24.37% | -- | -- |
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