|
| 富国稳健恒盛12个月持有A(012373)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 | | 2025-07-28 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8707 | 0.8707 | 0.00% | 2.27% | 17.23% | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8754 | 0.8754 | 0.00% | 8.22% | 20.74% | 29.10% | 42.00% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8514 | 0.8514 | 0.00% | 10.66% | 15.23% | 28.34% | 37.66% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8089 | 0.8089 | 0.00% | 6.41% | -- | -- | 31.06% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7740 | 0.7740 | 0.60% | -- | 2.56% | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7694 | 0.7694 | 0.00% | -- | 1.00% | -- | 26.59% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7602 | 0.7602 | -1.55% | -1.81% | -- | -- | 25.94% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7722 | 0.7722 | 0.00% | 4.04% | -- | 26.99% | 25.74% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7587 | 0.7587 | -2.00% | 2.18% | 8.03% | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7742 | 0.7742 | 4.31% | 4.24% | 10.24% | 16.09% | -- | -- | -15.51% | -- | -- | | 2025-06-30 | 0.7422 | 0.7422 | 0.00% | -- | 5.68% | -- | 19.48% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7330 | 0.7330 | -1.28% | -- | 8.87% | 14.10% | 15.56% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7425 | 0.7425 | -0.03% | -- | -- | 15.33% | 18.04% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7427 | 0.7427 | 0.00% | 0.51% | -- | -- | 17.22% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7250 | 0.7250 | 0.00% | -- | -- | -- | 13.26% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7389 | 0.7389 | 0.00% | -3.01% | 13.12% | 10.00% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7752 | 0.7752 | 2.72% | -- | 19.17% | -- | 18.50% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7547 | 0.7547 | -0.93% | -- | -- | 11.10% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7618 | 0.7618 | 0.00% | 5.94% | -- | 12.29% | 15.83% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7191 | 0.7191 | 2.39% | -- | -- | 9.85% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7023 | 0.7023 | 0.53% | -- | -- | 5.93% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6986 | 0.6986 | 0.00% | -- | -- | 5.37% | 4.41% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6733 | 0.6733 | 0.00% | -- | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6896 | 0.6896 | 0.00% | -- | -- | 1.49% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6532 | 0.6532 | 0.00% | -- | -1.15% | -- | -4.63% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6505 | 0.6505 | 0.00% | -- | -- | -- | -6.63% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6642 | 0.6642 | -1.53% | -- | -- | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6745 | 0.6745 | -1.52% | -- | 10.92% | -- | -3.64% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6849 | 0.6849 | 0.00% | -- | 3.24% | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6688 | 0.6688 | -1.37% | 1.21% | 2.78% | 5.86% | 3.39% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6781 | 0.6781 | 0.00% | -- | 4.21% | -- | 5.87% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6541 | 0.6541 | -1.40% | -- | -- | -- | 2.01% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6634 | 0.6634 | 0.39% | -- | -1.24% | -- | 3.20% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6608 | 0.6608 | 0.00% | -- | -1.89% | 5.58% | 3.65% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6081 | 0.6081 | -8.34% | -6.62% | -- | -- | -8.46% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6634 | 0.6634 | 0.00% | -- | 1.34% | 8.42% | -0.14% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6669 | 0.6669 | 2.41% | 3.59% | 0.59% | 5.59% | -0.37% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6512 | 0.6512 | 0.00% | -- | -1.78% | 3.10% | -1.30% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6424 | 0.6424 | -0.22% | -3.96% | -- | -0.33% | -2.74% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6438 | 0.6438 | 0.00% | -- | -- | 0.00% | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6507 | 0.6507 | 0.00% | -3.39% | -4.24% | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6689 | 0.6689 | 0.00% | -- | -- | 3.35% | -0.73% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6717 | 0.6717 | -0.27% | -0.99% | -- | 5.23% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6735 | 0.6735 | 1.86% | -- | -- | -- | 1.25% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6612 | 0.6612 | 0.00% | -- | 1.43% | -- | 0.14% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6793 | 0.6793 | 0.13% | -- | 4.04% | 3.06% | 5.40% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6784 | 0.6784 | 0.00% | 3.64% | -- | 3.04% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6651 | 0.6651 | 0.00% | -- | 4.28% | 2.15% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6546 | 0.6546 | -1.27% | -- | -- | -0.09% | 1.03% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6630 | 0.6630 | 0.00% | -2.43% | -- | 3.30% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6795 | 0.6795 | 0.00% | -- | -- | 4.60% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6455 | 0.6455 | 0.00% | -1.13% | -- | 2.07% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6519 | 0.6519 | 0.00% | -- | -- | -2.93% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6529 | 0.6529 | 0.00% | -- | 5.77% | -3.84% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6378 | 0.6378 | 0.00% | -- | 4.23% | -4.36% | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6318 | 0.6318 | 0.00% | 0.94% | -- | -3.32% | 5.63% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6374 | 0.6374 | 0.00% | -- | -- | -1.53% | 3.83% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6259 | 0.6259 | -0.32% | 0.22% | -- | -1.68% | -0.48% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6279 | 0.6279 | 0.00% | -- | -- | -1.68% | -0.27% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6173 | 0.6173 | -1.15% | 0.88% | -6.24% | -6.19% | -2.80% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6245 | 0.6245 | 0.00% | -- | -4.58% | -4.42% | -2.02% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6106 | 0.6106 | -0.21% | -- | -7.02% | -7.29% | -5.96% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6119 | 0.6119 | 0.00% | -- | -6.61% | -7.09% | -8.43% | -- | -39.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6316 | 0.6316 | 0.00% | -- | -2.62% | -4.10% | -8.28% | -6.50% | -38.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6445 | 0.6445 | 0.11% | -0.42% | 2.84% | 11.80% | -3.14% | -4.59% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6438 | 0.6438 | 0.00% | 0.26% | 2.68% | 16.42% | -4.13% | -4.69% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6472 | 0.6472 | 0.79% | -- | 1.51% | 20.90% | -5.17% | -4.19% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6421 | 0.6421 | 0.60% | -2.58% | 1.53% | 20.29% | -5.73% | -4.94% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6383 | 0.6383 | 0.00% | -3.05% | -1.10% | -- | -6.83% | -5.51% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6591 | 0.6591 | 0.11% | 1.43% | -2.93% | 21.02% | -6.47% | -2.43% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6584 | 0.6584 | 0.60% | 0.49% | -2.57% | 21.03% | -6.34% | -2.53% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6545 | 0.6545 | -0.34% | -0.37% | -3.15% | -- | -6.90% | -3.11% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6567 | 0.6567 | 0.86% | 1.25% | -1.34% | 19.20% | -7.32% | -2.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6511 | 0.6511 | 0.20% | 1.45% | -2.37% | 16.56% | -7.76% | -3.61% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6498 | 0.6498 | -0.82% | 0.57% | -0.41% | 16.58% | -9.37% | -3.80% | -36.43% | -- | -- | | 2024-12-03 | 0.6552 | 0.6552 | -0.26% | 4.55% | 1.33% | 16.58% | -9.63% | -3.01% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6569 | 0.6569 | 1.28% | 4.77% | 1.59% | -- | -9.39% | -2.75% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6486 | 0.6486 | 1.06% | 3.02% | 0.14% | -- | -10.91% | -3.98% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6418 | 0.6418 | -0.67% | -1.20% | -2.25% | 14.69% | -12.01% | -4.99% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6461 | 0.6461 | 3.10% | 0.02% | -0.42% | -- | -10.94% | -4.35% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6267 | 0.6267 | -0.05% | -1.71% | -3.41% | 10.28% | -13.99% | -7.22% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6270 | 0.6270 | -0.41% | -0.85% | -3.36% | -- | -13.94% | -7.18% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6296 | 0.6296 | -3.08% | -2.45% | -3.26% | 10.09% | -13.30% | -6.79% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6496 | 0.6496 | 0.56% | -1.07% | 0.05% | 13.51% | -11.68% | -3.83% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6460 | 0.6460 | 1.32% | -3.81% | -0.20% | -- | -11.93% | -4.37% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6376 | 0.6376 | 0.82% | -4.85% | -1.50% | -- | -12.81% | -5.61% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6324 | 0.6324 | -2.01% | -6.86% | -2.30% | -- | -13.52% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6454 | 0.6454 | -1.71% | -4.50% | 1.06% | -- | -12.14% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6566 | 0.6566 | -2.23% | -3.78% | 0.20% | 14.83% | -9.76% | -2.80% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6716 | 0.6716 | 0.22% | 0.90% | 4.63% | -- | -7.70% | -0.58% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6701 | 0.6701 | -1.31% | 0.48% | 4.39% | 15.42% | -8.31% | -0.80% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6790 | 0.6790 | 0.47% | 4.06% | 5.78% | -- | -7.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6758 | 0.6758 | -0.97% | 4.52% | -3.04% | -- | -8.14% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6824 | 0.6824 | 2.52% | 5.55% | 3.61% | 18.08% | -6.90% | 1.02% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6656 | 0.6656 | -0.19% | 3.18% | 1.06% | 15.38% | -9.39% | -1.47% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6669 | 0.6669 | 2.21% | 2.96% | 1.26% | 16.08% | -8.19% | -1.27% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6525 | 0.6525 | 0.91% | -0.62% | -0.93% | -- | -10.17% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6466 | 0.6466 | 0.02% | -0.34% | -1.82% | 11.08% | -11.17% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6465 | 0.6465 | 0.22% | 0.14% | -1.84% | -- | -10.79% | -4.29% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6451 | 0.6451 | -0.40% | -1.29% | -2.05% | -- | -10.97% | -4.50% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6477 | 0.6477 | -1.36% | -0.48% | 7.29% | -- | -8.89% | -4.12% | -35.85% | -- | -- | | 2024-10-28 | 0.6566 | 0.6566 | 1.20% | 1.12% | 8.76% | -- | -7.64% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6488 | 0.6488 | 0.50% | 0.23% | 17.32% | -- | -6.57% | -3.95% | -- | -- | -- | | 2024-10-24 | 0.6456 | 0.6456 | -1.21% | 2.27% | 17.75% | -- | -5.43% | -4.43% | -35.65% | -- | -- | | 2024-10-23 | 0.6535 | 0.6535 | 0.41% | 2.65% | 22.72% | 10.05% | -3.14% | -3.26% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6508 | 0.6508 | 0.23% | 1.91% | -- | 5.56% | -4.90% | -3.66% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6493 | 0.6493 | 0.31% | -0.92% | -- | -- | -5.11% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6473 | 0.6473 | 2.53% | 0.84% | 21.26% | -- | -8.05% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6313 | 0.6313 | -0.83% | -4.06% | -- | 2.07% | -11.10% | -6.54% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6366 | 0.6366 | -0.31% | -2.57% | -- | -- | -10.49% | -5.76% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6386 | 0.6386 | -2.55% | -8.38% | -- | 3.47% | -11.03% | -5.46% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6553 | 0.6553 | 2.09% | -0.50% | -- | -- | -8.71% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6419 | 0.6419 | -2.45% | -2.54% | 17.87% | -- | -11.33% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6580 | 0.6580 | 0.70% | -0.09% | 20.96% | 8.26% | -8.86% | -2.59% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6534 | 0.6534 | -6.26% | -0.79% | -- | 6.90% | -10.31% | -3.27% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6970 | 0.6970 | 5.83% | 5.83% | 26.52% | 15.47% | -4.82% | 3.18% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6586 | 0.6586 | 9.09% | 23.68% | -- | 6.02% | -10.06% | -2.50% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6037 | 0.6037 | 4.72% | -- | -- | -3.52% | -18.13% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5765 | 0.5765 | 4.25% | 7.70% | 1.44% | -9.11% | -21.34% | -14.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5530 | 0.5530 | 0.86% | 3.60% | -- | -12.08% | -25.03% | -18.13% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5483 | 0.5483 | 2.97% | -- | -- | -13.46% | -25.61% | -18.83% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5325 | 0.5325 | 0.00% | -- | -- | -- | -27.76% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5353 | 0.5353 | 0.28% | -- | -- | -- | -27.64% | -20.75% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5338 | 0.5338 | 0.00% | -1.98% | -- | -- | -28.18% | -20.98% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5446 | 0.5446 | 0.11% | -2.30% | -- | -- | -27.94% | -19.38% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5440 | 0.5440 | 0.00% | -3.20% | -- | -17.29% | -27.58% | -19.47% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5509 | 0.5509 | -1.38% | -- | -4.51% | -- | -27.80% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5586 | 0.5586 | 0.22% | -- | -2.77% | -- | -26.84% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5574 | 0.5574 | -0.82% | -0.39% | -- | -17.14% | -27.66% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5620 | 0.5620 | 0.00% | -- | -- | -- | -26.11% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5596 | 0.5596 | 0.00% | -2.22% | -- | -16.43% | -23.97% | -17.16% | -- | -- | -- | | 2024-08-26 | 0.5683 | 0.5683 | 0.00% | -- | -- | -- | -22.69% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5719 | 0.5719 | -0.07% | -- | -7.23% | -16.81% | -23.05% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5723 | 0.5723 | 0.00% | 0.09% | -- | -- | -22.48% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5718 | 0.5718 | 0.00% | -1.06% | -- | -- | -24.18% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5806 | 0.5806 | 0.00% | 1.06% | -- | -16.66% | -23.11% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5779 | 0.5779 | 0.17% | -- | -5.89% | -17.44% | -24.79% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5769 | 0.5769 | 0.42% | -- | -6.06% | -- | -25.80% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5745 | 0.5745 | 0.00% | -- | -6.45% | -- | -26.11% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5821 | 0.5821 | 0.00% | -- | -- | -- | -24.59% | -13.83% | -- | 开放申购 | 开放赎回 |
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