|
| 国富优质企业一年持有A(012510)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 | 0.8532 | 0.8532 | -0.68% | -- | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8590 | 0.8590 | 0.00% | -- | 5.96% | -- | 27.83% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8458 | 0.8458 | 0.97% | 3.21% | -- | -- | 23.28% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8377 | 0.8377 | 0.13% | 2.26% | -- | 11.13% | 22.54% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8366 | 0.8366 | 0.46% | -- | -- | 11.67% | 22.72% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8328 | 0.8328 | 0.95% | 1.15% | 2.50% | -- | 22.40% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8250 | 0.8250 | 0.67% | -- | 1.54% | 7.67% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8195 | 0.8195 | 0.04% | -- | -- | -- | 20.73% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8192 | 0.8192 | 0.00% | -- | -0.81% | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | 24.61% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8098 | 0.8098 | 0.00% | -0.60% | 2.38% | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8107 | 0.8107 | -0.15% | 2.15% | 2.49% | -2.42% | -- | -- | -17.00% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8119 | 0.8119 | -0.02% | 2.54% | -- | -2.77% | 19.05% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8121 | 0.8121 | -0.32% | 2.60% | -- | -- | 17.05% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8147 | 0.8147 | 1.20% | -- | -- | -1.50% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8050 | 0.8050 | 1.44% | -- | -- | -- | 16.16% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7936 | 0.7936 | 0.23% | -- | -- | -4.54% | 13.31% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7918 | 0.7918 | 0.04% | -2.55% | -- | -- | 12.20% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7915 | 0.7915 | 0.00% | -- | -- | -8.44% | 10.50% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8125 | 0.8125 | 0.00% | -- | 1.73% | -3.34% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8259 | 0.8259 | 0.00% | 3.77% | -- | -2.02% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8044 | 0.8044 | 1.07% | -- | -- | -- | 9.94% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7959 | 0.7959 | 0.62% | -- | -- | -- | 10.27% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7910 | 0.7910 | -1.38% | -- | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8021 | 0.8021 | 0.00% | -- | -- | -- | 10.38% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7986 | 0.7986 | -0.42% | -- | 6.59% | 0.58% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8020 | 0.8020 | 0.00% | 1.52% | -- | 1.01% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7987 | 0.7987 | 0.00% | -- | -- | 3.47% | 7.74% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7900 | 0.7900 | 0.00% | -- | -- | -- | 9.22% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7697 | 0.7697 | -0.48% | -- | -7.35% | 3.72% | 9.38% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7734 | 0.7734 | 0.34% | -- | -6.49% | 4.43% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7708 | 0.7708 | 0.00% | 2.26% | -- | 4.08% | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7587 | 0.7587 | 0.00% | -- | -8.73% | 3.08% | 11.33% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7538 | 0.7538 | 0.61% | -- | -11.94% | -- | 9.69% | -- | -13.14% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7492 | 0.7492 | 0.00% | -- | -- | 0.74% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7662 | 0.7662 | 0.00% | 5.92% | -- | -- | 12.36% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7234 | 0.7234 | -11.55% | -- | -- | -- | 4.01% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8179 | 0.8179 | 0.00% | -2.05% | -- | -- | 17.60% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8291 | 0.8291 | 0.00% | 0.24% | -- | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8308 | 0.8308 | -0.50% | -0.06% | -- | 8.35% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8350 | 0.8350 | 0.00% | -- | -- | 8.89% | -- | -- | -4.86% | -- | -- | | 2025-03-25 | 0.8271 | 0.8271 | 0.00% | -4.77% | -- | 7.74% | 19.61% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8313 | 0.8313 | 0.00% | -- | -- | 9.35% | 18.22% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8645 | 0.8645 | -0.46% | -- | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8685 | 0.8685 | 1.46% | -- | -- | -- | 21.37% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8560 | 0.8560 | 0.00% | 1.55% | -- | 12.87% | 20.61% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8406 | 0.8406 | 0.00% | -0.40% | 8.90% | 8.94% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8429 | 0.8429 | 0.00% | -- | -- | 7.39% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8440 | 0.8440 | 3.41% | -- | 11.21% | 8.40% | 21.09% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8162 | 0.8162 | 0.00% | -1.40% | -- | 6.41% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8278 | 0.8278 | 0.00% | -- | 11.77% | 9.60% | 18.85% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8021 | 0.8021 | 0.00% | 3.91% | -- | 1.38% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7940 | 0.7940 | 2.86% | -- | -- | 0.56% | 18.44% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7719 | 0.7719 | -0.08% | 1.71% | -- | -4.24% | 15.14% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7725 | 0.7725 | 0.00% | -- | 7.89% | -4.18% | 15.23% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7589 | 0.7589 | 0.00% | 2.26% | 3.60% | -5.29% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7421 | 0.7421 | 0.20% | -- | -3.22% | -5.78% | 11.49% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7406 | 0.7406 | 0.00% | -- | -- | -5.16% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7360 | 0.7360 | 0.00% | -- | -3.18% | -6.67% | 13.20% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7437 | 0.7437 | 0.00% | -- | -2.09% | -3.00% | 7.97% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7160 | 0.7160 | 0.00% | -- | -8.78% | -11.27% | 4.19% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7273 | 0.7273 | 0.00% | -- | -6.59% | -14.78% | 6.42% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7325 | 0.7325 | 0.00% | -4.46% | -5.92% | -9.16% | 5.05% | -- | -26.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7667 | 0.7667 | -0.01% | -- | -0.42% | -4.92% | 5.45% | 7.07% | -23.42% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7668 | 0.7668 | -0.45% | 0.87% | -0.76% | 3.02% | 9.51% | 7.08% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7703 | 0.7703 | 0.34% | -- | 1.99% | 9.53% | 10.39% | 7.57% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7677 | 0.7677 | 0.00% | -- | 1.82% | 15.65% | 9.02% | 7.21% | -23.88% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7602 | 0.7602 | 0.00% | -1.48% | -3.92% | -- | 6.69% | 6.16% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7584 | 0.7584 | -0.16% | -3.38% | -2.52% | 21.91% | 5.04% | 5.91% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7596 | 0.7596 | -1.56% | -3.30% | -2.37% | 22.10% | 5.21% | 6.07% | -25.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7716 | 0.7716 | -2.50% | -0.90% | -4.28% | 24.03% | 7.03% | 7.75% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7914 | 0.7914 | 0.00% | 3.18% | -1.84% | 26.42% | 8.28% | 10.52% | -22.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7849 | 0.7849 | -0.08% | 1.36% | -3.28% | 25.36% | 8.88% | 9.61% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7855 | 0.7855 | 0.89% | 1.16% | -3.20% | 25.44% | 8.96% | 9.69% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7786 | 0.7786 | 1.51% | 1.13% | -2.83% | 23.18% | 7.26% | 8.73% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7670 | 0.7670 | -0.61% | 0.38% | -4.92% | 20.13% | 6.12% | 7.11% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7717 | 0.7717 | -0.35% | -0.13% | -1.89% | 21.24% | 4.82% | 7.76% | -22.35% | -- | -- | | 2024-12-03 | 0.7744 | 0.7744 | -0.27% | 2.53% | -0.33% | 20.91% | 4.23% | 8.14% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7765 | 0.7765 | 0.86% | 2.98% | -0.06% | 22.36% | 4.51% | 8.43% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7699 | 0.7699 | 0.76% | 1.62% | -1.40% | -- | 2.69% | 7.51% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7641 | 0.7641 | -1.11% | -2.31% | -3.22% | -- | 1.17% | 6.70% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7727 | 0.7727 | 2.30% | -2.34% | -1.89% | -- | 1.67% | 7.90% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7553 | 0.7553 | 0.17% | -3.76% | -4.10% | -- | -1.27% | 5.47% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7540 | 0.7540 | -0.48% | -2.12% | -4.27% | -- | -1.44% | 5.29% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7576 | 0.7576 | -3.14% | -2.62% | -3.93% | 20.68% | -1.17% | 5.80% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7822 | 0.7822 | -1.14% | -0.94% | 0.31% | 24.08% | 1.22% | 9.23% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7912 | 0.7912 | 0.82% | -1.85% | 1.14% | 24.40% | 2.17% | 10.49% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7848 | 0.7848 | 1.88% | -2.65% | 0.32% | -- | 1.87% | 9.59% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7703 | 0.7703 | -0.99% | -5.76% | -1.53% | 19.33% | -0.01% | 7.57% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7780 | 0.7780 | -1.47% | -4.13% | 1.33% | -- | 0.05% | 8.64% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7896 | 0.7896 | -2.05% | -4.12% | -0.49% | 22.80% | 3.05% | 10.26% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8061 | 0.8061 | -0.01% | 0.60% | 2.44% | -- | 5.15% | 12.57% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8062 | 0.8062 | -1.37% | -0.06% | 2.45% | -- | 5.23% | 12.58% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8174 | 0.8174 | 0.73% | 3.92% | 3.88% | -- | 6.70% | 14.15% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8115 | 0.8115 | -1.46% | 4.44% | -4.91% | 22.94% | 4.35% | 13.32% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8235 | 0.8235 | 2.77% | 6.88% | 2.12% | -- | 5.78% | 15.00% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8013 | 0.8013 | -0.67% | 3.70% | -0.63% | 22.21% | 2.27% | 11.90% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8067 | 0.8067 | 2.56% | 3.32% | 0.04% | -- | 5.35% | 12.65% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7866 | 0.7866 | 1.24% | -0.37% | -2.46% | 19.58% | 2.73% | 9.84% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7770 | 0.7770 | 0.84% | -1.35% | -3.65% | -- | 2.36% | 8.50% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7705 | 0.7705 | -0.28% | -1.33% | -4.45% | 14.66% | 0.94% | 7.60% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7727 | 0.7727 | -1.04% | -2.71% | -4.18% | 18.69% | 0.76% | 7.90% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7808 | 0.7808 | -1.10% | -0.99% | 4.90% | -- | 3.25% | 9.04% | -21.76% | -- | -- | | 2024-10-28 | 0.7895 | 0.7895 | 0.24% | 1.24% | 6.07% | -- | 4.40% | 10.25% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7876 | 0.7876 | 0.86% | 0.68% | 18.65% | -- | 6.00% | 9.98% | -22.35% | -- | -- | | 2024-10-24 | 0.7809 | 0.7809 | -1.67% | 3.42% | -- | 18.25% | 5.77% | 9.05% | -22.45% | -- | -- | | 2024-10-23 | 0.7942 | 0.7942 | 0.71% | 3.59% | -- | 18.68% | 8.00% | 10.91% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7886 | 0.7886 | 1.13% | 2.71% | -- | 14.92% | 5.85% | 10.12% | -21.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7798 | 0.7798 | -0.32% | -1.73% | -- | -- | 4.67% | 8.90% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7823 | 0.7823 | 3.60% | -0.58% | -- | 14.02% | 2.49% | 9.24% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7551 | 0.7551 | -1.51% | -6.42% | 21.38% | 10.46% | -2.53% | 5.45% | -24.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7667 | 0.7667 | -0.14% | -4.66% | 23.24% | 12.47% | -0.73% | 7.07% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7678 | 0.7678 | -3.24% | -10.03% | 23.42% | 12.85% | -1.37% | 7.22% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7935 | 0.7935 | 0.84% | -1.60% | 27.55% | -- | 1.93% | 10.81% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7869 | 0.7869 | -2.48% | -2.42% | -- | 15.93% | 0.01% | 9.89% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8069 | 0.8069 | 0.34% | 0.06% | 28.88% | -- | 3.33% | 12.68% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8042 | 0.8042 | -5.77% | -0.27% | 28.43% | 20.88% | 2.55% | 12.30% | -18.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8534 | 0.8534 | 5.83% | 5.83% | 35.01% | 29.17% | 8.62% | 19.17% | -13.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8064 | 0.8064 | 8.34% | -- | -- | -- | 2.63% | 12.61% | -17.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7443 | 0.7443 | 5.83% | -- | -- | 9.13% | -5.71% | 3.94% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7033 | 0.7033 | 5.95% | 10.37% | -- | 1.37% | -10.48% | -1.79% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6638 | 0.6638 | 0.00% | -- | -- | -- | -15.92% | -7.30% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6372 | 0.6372 | 0.00% | 1.79% | -- | -11.04% | -20.05% | -11.02% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6221 | 0.6221 | -0.62% | -1.58% | -- | -- | -22.35% | -13.13% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6260 | 0.6260 | 0.00% | -1.96% | -- | -13.25% | -22.58% | -12.58% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6261 | 0.6261 | -0.02% | -2.25% | -- | -- | -22.39% | -12.57% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6262 | 0.6262 | -0.93% | -1.32% | -- | -- | -22.38% | -12.55% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6321 | 0.6321 | -1.00% | -- | -3.60% | -- | -22.62% | -11.73% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6385 | 0.6385 | 0.31% | -- | -- | -12.74% | -22.23% | -10.84% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6365 | 0.6365 | -0.62% | -- | -3.24% | -13.01% | -22.81% | -11.12% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6405 | 0.6405 | 0.93% | -- | -2.63% | -11.26% | -21.15% | -10.56% | -34.87% | -- | -- | | 2024-09-02 | 0.6346 | 0.6346 | 0.00% | -- | -3.53% | -11.76% | -21.88% | -11.38% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6278 | 0.6278 | -0.41% | -- | -8.51% | -- | -22.04% | -12.33% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6304 | 0.6304 | -0.88% | -1.96% | -- | -15.89% | -21.41% | -11.97% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6360 | 0.6360 | 0.00% | -- | -- | -- | -21.93% | -11.19% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6455 | 0.6455 | 0.00% | -- | -5.31% | -- | -21.17% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | -22.47% | -10.21% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6601 | 0.6601 | 0.00% | -- | -0.09% | -8.74% | -22.46% | -7.82% | -33.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6557 | 0.6557 | 0.00% | 0.72% | -2.18% | -11.10% | -24.11% | -8.43% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6578 | 0.6578 | 0.00% | -- | -- | -7.63% | -23.00% | -8.14% | -- | 开放申购 | 开放赎回 |
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