|
| 富国中证科创创业50ETF联接A(013313)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 | | 2025-08-20 | 0.8289 | 0.8289 | 1.46% | 5.22% | -- | -- | 19.73% | 24.82% | -23.09% | -- | -- | | 2025-08-19 | 0.8170 | 0.8170 | 0.11% | 6.87% | -- | 25.63% | 16.67% | 23.02% | -24.20% | -- | -- | | 2025-08-18 | 0.8161 | 0.8161 | 2.24% | -- | -- | 25.21% | -- | 22.89% | -25.92% | -- | -- | | 2025-08-15 | 0.7982 | 0.7982 | 0.00% | 8.26% | 14.21% | -- | 14.25% | 20.19% | -26.06% | -- | -- | | 2025-08-13 | 0.7878 | 0.7878 | 3.05% | -- | 14.84% | -- | -- | 18.63% | -26.48% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7645 | 0.7645 | 0.00% | 3.34% | 11.44% | 15.89% | -- | 15.12% | -28.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7373 | 0.7373 | 0.00% | -- | 8.14% | 12.00% | 4.45% | 11.02% | -30.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7398 | 0.7398 | 0.00% | -- | -- | -- | -- | 11.40% | -31.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | -- | 11.55% | -30.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7319 | 0.7319 | 1.24% | -- | 11.54% | 15.75% | 1.23% | 10.21% | -31.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7229 | 0.7229 | 0.22% | -- | 11.92% | 13.22% | -1.03% | 8.85% | -32.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7213 | 0.7213 | 0.00% | 3.21% | -- | 13.82% | -- | 8.61% | -32.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6989 | 0.6989 | 2.07% | 2.51% | 7.56% | 11.06% | -- | 5.24% | -35.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6847 | 0.6847 | -0.19% | -- | 5.37% | 8.10% | -5.58% | 3.10% | -37.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6860 | 0.6860 | 0.00% | -- | -- | -- | -5.70% | 3.30% | -36.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6818 | 0.6818 | 0.00% | 0.86% | -- | 14.22% | -3.10% | 2.67% | -37.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6678 | 0.6678 | -1.21% | -0.01% | -- | -- | -- | 0.56% | -38.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6760 | 0.6760 | 0.00% | 3.02% | -- | 1.15% | -- | 1.79% | -37.37% | -- | -- | | 2025-06-26 | 0.6663 | 0.6663 | -0.24% | -- | 3.83% | -1.58% | -- | 0.33% | -39.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6679 | 0.6679 | 1.78% | 2.39% | -- | -1.68% | -- | 0.57% | -39.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6562 | 0.6562 | 1.59% | 1.42% | -- | -- | -- | -1.19% | -40.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6459 | 0.6459 | 0.00% | -- | -- | -- | -14.70% | -2.74% | -40.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6523 | 0.6523 | 0.82% | -- | 0.08% | -- | -15.09% | -1.78% | -37.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6470 | 0.6470 | 0.00% | -0.60% | -0.74% | -8.07% | -- | -2.57% | -38.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6498 | 0.6498 | 0.00% | -- | -- | -6.75% | -14.37% | -2.15% | -36.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6509 | 0.6509 | 0.00% | 1.53% | -- | -9.29% | -- | -1.99% | -37.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6411 | 0.6411 | 0.00% | -- | -- | -9.26% | -15.84% | -3.46% | -36.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6450 | 0.6450 | 0.00% | -- | -- | -8.86% | -- | -2.88% | -31.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6417 | 0.6417 | 0.00% | -1.32% | 1.01% | -13.46% | -- | -3.37% | -32.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6550 | 0.6550 | 0.00% | -- | 2.92% | -- | -- | -1.37% | -33.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6503 | 0.6503 | -0.23% | -1.42% | -- | -8.16% | -- | -2.08% | -33.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6518 | 0.6518 | 0.00% | -- | 3.53% | -6.50% | -- | -1.85% | -31.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6597 | 0.6597 | 0.00% | -- | -- | -- | -15.10% | -0.66% | -31.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6583 | 0.6583 | 0.00% | -- | 10.29% | -- | -15.05% | -0.87% | -27.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6483 | 0.6483 | 0.00% | -- | -1.47% | -- | -17.87% | -2.38% | -28.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6353 | 0.6353 | 0.47% | -- | -6.48% | -6.87% | -- | -4.34% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6323 | 0.6323 | -0.97% | -- | -- | -7.31% | -14.73% | -4.79% | -31.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6385 | 0.6385 | 0.76% | 1.41% | -- | -- | -13.19% | -3.85% | -30.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6337 | 0.6337 | -0.42% | 0.70% | -- | -- | -13.97% | -4.58% | -31.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6364 | 0.6364 | 0.00% | 0.47% | -- | -- | -13.85% | -4.17% | -31.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6296 | 0.6296 | 0.05% | -- | -- | -- | -15.52% | -5.20% | -35.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6293 | 0.6293 | -0.65% | 5.43% | -- | -5.68% | -16.91% | -5.24% | -35.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6334 | 0.6334 | 0.00% | 6.99% | -- | -- | -14.81% | -4.62% | -35.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5969 | 0.5969 | 0.83% | -10.68% | -- | -10.02% | -20.81% | -10.12% | -41.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5920 | 0.5920 | -10.03% | -11.34% | -- | -- | -22.72% | -10.86% | -42.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6580 | 0.6580 | 0.00% | -- | -6.86% | 0.41% | -14.11% | -0.92% | -38.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6683 | 0.6683 | 0.09% | -1.62% | -5.57% | -- | -14.59% | 0.63% | -37.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6677 | 0.6677 | 0.00% | -- | -5.65% | -- | -- | 0.54% | -37.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6770 | 0.6770 | -0.34% | -3.88% | -8.70% | -- | -- | 1.94% | -36.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6793 | 0.6793 | 0.00% | -- | -6.95% | -- | -- | 2.29% | -36.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6968 | 0.6968 | -1.06% | 0.00% | -- | -0.27% | -13.31% | 4.92% | -37.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7043 | 0.7043 | 0.00% | -- | -0.54% | 1.59% | -12.42% | 6.05% | -36.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7038 | 0.7038 | 0.00% | -1.92% | -0.47% | 3.03% | -- | 5.98% | -36.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6968 | 0.6968 | 0.00% | -4.26% | -- | -- | -13.45% | 4.92% | -35.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7153 | 0.7153 | -0.32% | 1.06% | 3.01% | -- | -11.26% | 7.71% | -34.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7176 | 0.7176 | 0.00% | 1.57% | 2.35% | 2.28% | -- | 8.06% | -33.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7278 | 0.7278 | 2.58% | -- | -- | 3.20% | -- | 9.59% | -34.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7095 | 0.7095 | 0.24% | -4.32% | 6.39% | 2.20% | -- | 6.84% | -36.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7078 | 0.7078 | 0.18% | -3.04% | -- | 2.03% | -10.08% | 6.58% | -36.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7065 | 0.7065 | -0.17% | -3.81% | -- | 0.99% | -9.63% | 6.38% | -37.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7077 | 0.7077 | 0.00% | -- | -- | 3.78% | -- | 6.57% | -39.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7415 | 0.7415 | 1.58% | 4.72% | 8.69% | 10.46% | -0.51% | 11.65% | -35.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7300 | 0.7300 | -0.61% | 5.04% | 7.01% | 8.00% | -- | 9.92% | -36.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7345 | 0.7345 | 0.00% | 3.87% | 7.67% | 7.75% | -- | 10.60% | -34.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7081 | 0.7081 | 1.88% | -- | -- | 0.70% | -4.80% | 6.63% | -37.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6950 | 0.6950 | -1.71% | 0.09% | -- | 1.49% | -4.74% | 4.65% | -38.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7071 | 0.7071 | 1.43% | 0.86% | -- | 0.99% | -3.08% | 6.47% | -37.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6971 | 0.6971 | 0.00% | -- | -- | -3.99% | -4.46% | 4.97% | -35.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6944 | 0.6944 | -0.96% | -- | 6.26% | -6.77% | -4.83% | 4.56% | -36.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7011 | 0.7011 | 0.00% | -- | 7.28% | -2.49% | -3.91% | 5.57% | -37.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6669 | 0.6669 | 0.00% | -- | 1.77% | -6.02% | -1.38% | 0.42% | -41.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6822 | 0.6822 | 0.00% | -- | -- | -2.01% | -- | 2.73% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6672 | 0.6672 | 0.00% | 0.57% | -- | 0.95% | -9.02% | 0.47% | -45.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6535 | 0.6535 | 0.00% | -0.27% | -6.86% | -7.38% | -11.30% | -1.60% | -46.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6634 | 0.6634 | 0.00% | -- | -5.93% | -26.00% | -10.29% | -0.11% | -45.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6553 | 0.6553 | 0.00% | -6.96% | -7.08% | -26.27% | -13.11% | -1.33% | -47.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6553 | 0.6553 | -1.33% | -- | -6.33% | -26.27% | -15.45% | -1.33% | -49.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6641 | 0.6641 | 0.00% | -- | -5.85% | -25.28% | -15.49% | 0.00% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7043 | 0.7043 | 0.00% | -- | 1.29% | -20.75% | -11.92% | -10.37% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6987 | 0.6987 | 0.78% | -- | -1.10% | -- | -9.22% | -11.08% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6933 | 0.6933 | 0.96% | -1.94% | -1.41% | -- | -10.73% | -11.77% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6867 | 0.6867 | 0.53% | -- | 0.28% | -- | -11.11% | -12.61% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6831 | 0.6831 | 0.00% | -2.64% | -2.44% | 1.78% | -12.55% | -13.07% | -49.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7070 | 0.7070 | 0.00% | 1.84% | -4.19% | 5.03% | -11.89% | -10.03% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7016 | 0.7016 | 0.39% | 0.29% | -2.42% | -- | -12.24% | -10.71% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6989 | 0.6989 | -0.89% | -0.92% | -2.80% | -- | -12.58% | -11.06% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7052 | 0.7052 | 1.58% | 1.42% | -0.16% | 5.45% | -10.65% | -10.25% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6942 | 0.6942 | 0.07% | 1.80% | -2.17% | 2.29% | -11.93% | -11.65% | -49.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6937 | 0.6937 | -0.84% | 0.57% | 1.45% | 2.28% | -13.62% | -11.72% | -49.76% | -- | -- | | 2024-12-03 | 0.6996 | 0.6996 | -0.82% | 4.22% | 4.25% | 2.82% | -13.75% | -10.97% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7054 | 0.7054 | 1.45% | 4.36% | 5.11% | 4.46% | -13.03% | -10.23% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6953 | 0.6953 | 1.97% | 2.00% | 0.26% | 2.59% | -13.67% | -11.51% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6819 | 0.6819 | -1.15% | -3.60% | -3.40% | 1.38% | -16.11% | -13.22% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6898 | 0.6898 | 2.76% | -2.36% | -3.06% | 2.15% | -14.79% | -12.21% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6713 | 0.6713 | -0.68% | -4.54% | -5.66% | -1.49% | -17.14% | -14.57% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6759 | 0.6759 | -0.85% | -1.30% | -5.02% | -1.19% | -16.57% | -13.98% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6817 | 0.6817 | -3.63% | -2.64% | -3.40% | -0.52% | -16.29% | -13.25% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7074 | 0.7074 | 0.13% | -2.58% | -0.20% | 2.65% | -14.58% | -9.97% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7065 | 0.7065 | 0.47% | -5.74% | 0.86% | 2.05% | -15.12% | -10.09% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7032 | 0.7032 | 2.69% | -4.70% | 0.39% | 0.42% | -15.42% | -10.51% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6848 | 0.6848 | -2.20% | -8.06% | -2.24% | -- | -17.63% | -12.85% | -49.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7002 | 0.7002 | -3.57% | -2.61% | 5.95% | 0.22% | -16.89% | -10.89% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7261 | 0.7261 | -3.12% | 0.36% | 6.45% | 4.65% | -13.50% | -7.60% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7495 | 0.7495 | 1.57% | 6.12% | 12.32% | -- | -10.67% | -4.62% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7379 | 0.7379 | -0.93% | 3.99% | 10.58% | -- | -11.80% | -6.09% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7448 | 0.7448 | 3.59% | 8.92% | 11.61% | 6.12% | -10.97% | -5.22% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7190 | 0.7190 | -0.62% | 7.14% | -19.80% | 1.86% | -15.00% | -8.50% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7235 | 0.7235 | 2.44% | 5.47% | -18.59% | -- | -14.22% | -7.93% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7063 | 0.7063 | -0.47% | 3.38% | -20.53% | -- | -16.21% | -10.11% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7096 | 0.7096 | 3.77% | 2.32% | -20.16% | -- | -13.46% | -9.70% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6838 | 0.6838 | 1.89% | -3.13% | -23.06% | -- | -16.61% | -12.98% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6711 | 0.6711 | -2.17% | -5.69% | -24.49% | -7.92% | -17.41% | -14.59% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6860 | 0.6860 | 0.41% | -1.47% | -22.81% | -- | -16.19% | -12.70% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6832 | 0.6832 | -1.49% | -2.39% | -23.13% | -4.00% | -16.92% | -13.05% | -50.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6935 | 0.6935 | -1.76% | -1.73% | -10.04% | -- | -13.28% | -11.74% | -49.46% | -- | -- | | 2024-10-28 | 0.7059 | 0.7059 | -0.80% | -0.41% | -8.43% | -- | -11.73% | -10.17% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7116 | 0.7116 | 2.21% | 1.58% | 2.29% | -- | -8.85% | -9.44% | -47.85% | -- | -- | | 2024-10-24 | 0.6962 | 0.6962 | -0.53% | 8.56% | -- | -3.71% | -11.52% | -11.40% | -48.49% | -- | -- | | 2024-10-23 | 0.6999 | 0.6999 | -0.82% | 9.00% | 5.91% | -4.18% | -10.62% | -10.93% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7057 | 0.7057 | -0.44% | 6.78% | -- | -- | -11.33% | -10.19% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7088 | 0.7088 | 1.18% | 3.91% | -- | -- | -10.94% | -9.80% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7005 | 0.7005 | 9.23% | 4.98% | -- | -6.09% | -13.51% | -10.85% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6413 | 0.6413 | -0.12% | -9.11% | -4.45% | -- | -21.87% | -18.39% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6421 | 0.6421 | -2.84% | -11.03% | -4.33% | -- | -21.44% | -18.29% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6609 | 0.6609 | -3.11% | -26.28% | -1.53% | -- | -20.72% | -15.89% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6821 | 0.6821 | 2.22% | -23.25% | 1.63% | -5.94% | -18.18% | -13.19% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6673 | 0.6673 | -5.43% | -24.92% | -- | -8.27% | -20.25% | -15.08% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7056 | 0.7056 | -2.23% | -20.61% | -- | -- | -14.59% | -10.20% | -47.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7217 | 0.7217 | -6.38% | -18.80% | -- | 0.62% | -13.30% | -8.16% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7709 | 0.7709 | 16.29% | 0.87% | 34.06% | 27.42% | 8.34% | 14.09% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6629 | 0.6629 | 15.29% | 34.49% | -- | -- | 7.40% | 13.10% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5750 | 0.5750 | 7.50% | -- | 14.16% | 5.87% | -6.63% | -1.89% | -43.02% | -- | -- | | 2024-09-26 | 0.5349 | 0.5349 | 3.08% | -- | 5.23% | -- | -12.50% | -8.74% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5189 | 0.5189 | 0.00% | -- | 1.71% | -- | -15.43% | -11.47% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4929 | 0.4929 | 0.00% | -1.54% | -3.39% | -12.73% | -20.01% | -15.90% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5006 | 0.5006 | -0.30% | 0.36% | -- | -11.55% | -19.26% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5021 | 0.5021 | 0.00% | -0.81% | -- | -- | -19.88% | -14.33% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4988 | 0.4988 | -1.46% | -- | -- | -12.55% | -22.83% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5062 | 0.5062 | 0.06% | 0.14% | -- | -11.60% | -21.93% | -13.63% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5059 | 0.5059 | -0.32% | 0.84% | -- | -11.80% | -22.28% | -13.68% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5075 | 0.5075 | 0.75% | 0.75% | -- | -10.68% | -21.39% | -13.41% | -48.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5037 | 0.5037 | 0.00% | -0.90% | -- | -10.39% | -21.98% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5055 | 0.5055 | 0.76% | -1.10% | -- | -- | -21.41% | -13.75% | -49.44% | -- | -- | | 2024-08-28 | 0.5017 | 0.5017 | -0.40% | -2.39% | -- | -- | -19.53% | -14.40% | -49.82% | -- | -- | | 2024-08-27 | 0.5037 | 0.5037 | -0.90% | -2.46% | -- | -10.90% | -18.63% | -14.06% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5083 | 0.5083 | -0.37% | -2.68% | -- | -- | -17.88% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5102 | 0.5102 | -0.18% | -- | -6.35% | -10.84% | -17.70% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5111 | 0.5111 | -0.56% | -1.92% | -- | -- | -19.40% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5140 | 0.5140 | -0.46% | -0.68% | -- | -- | -18.71% | -12.30% | -- | 开放申购 | 开放赎回 |
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