|
| 富国中证体育产业C(013278)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 | | 2025-09-23 | 1.1960 | 1.1960 | -1.64% | -2.76% | -- | 24.58% | 58.14% | -- | 56.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2160 | 1.2160 | -0.73% | -0.16% | -- | -- | -- | -- | 55.78% | -- | -- | | 2025-09-19 | 1.2250 | 1.2250 | -0.41% | -- | 11.26% | -- | 61.27% | -- | 56.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2300 | 1.2300 | -0.89% | -- | 11.51% | 26.15% | 65.79% | -- | 53.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2410 | 1.2410 | 0.89% | -- | 13.64% | 26.76% | -- | -- | 55.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2300 | 1.2300 | 0.99% | 4.24% | 12.64% | -- | -- | -- | 53.65% | -- | -- | | 2025-09-15 | 1.2180 | 1.2180 | 0.00% | -- | 11.54% | -- | -- | -- | 50.29% | -- | -- | | 2025-09-09 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -- | -- | 42.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1420 | 1.1420 | 0.00% | -- | -- | 20.46% | 49.26% | -- | 32.93% | -- | -- | | 2025-08-21 | 1.1260 | 1.1260 | 0.90% | 3.97% | -- | -- | 49.54% | -- | 29.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1160 | 1.1160 | 1.36% | 2.76% | -- | -- | 47.78% | -- | 28.58% | -- | -- | | 2025-08-19 | 1.1010 | 1.1010 | -0.18% | -- | -- | 20.86% | -- | -- | 26.85% | -- | -- | | 2025-08-18 | 1.1030 | 1.1030 | 1.01% | 2.51% | -- | 21.74% | -- | -- | 28.06% | -- | -- | | 2025-08-15 | 1.0920 | 1.0920 | 0.83% | -- | 6.85% | -- | -- | -- | 26.13% | -- | -- | | 2025-08-14 | 1.0830 | 1.0830 | -0.28% | 0.74% | -- | -- | 43.62% | -- | 23.83% | -- | -- | | 2025-08-13 | 1.0860 | 1.0860 | 0.00% | -- | 5.13% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0760 | 1.0760 | 0.00% | -- | 4.16% | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0750 | 1.0750 | 0.00% | 4.37% | -- | -- | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | 41.00% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0300 | 1.0300 | 0.00% | 0.29% | -- | -- | 34.23% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0300 | 1.0300 | 0.29% | -- | 4.25% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0270 | 1.0270 | 0.00% | 0.39% | 5.01% | 18.05% | 42.46% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0150 | 1.0150 | 0.00% | -0.68% | -- | 16.13% | 34.01% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0230 | 1.0230 | 0.00% | -1.06% | 4.49% | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0220 | 1.0220 | 0.00% | -- | -- | 17.34% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0330 | 1.0330 | -0.10% | -- | -- | 21.82% | 35.60% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0340 | 1.0340 | 0.00% | -- | 7.48% | -- | 38.96% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0070 | 1.0070 | -0.89% | 1.92% | -- | -- | 28.10% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0160 | 1.0160 | 0.00% | 3.89% | -- | -- | 29.42% | -- | 12.75% | -- | -- | | 2025-06-25 | 0.9880 | 0.9880 | 1.02% | 1.33% | -- | 7.27% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9780 | 0.9780 | 1.88% | -0.10% | -- | -- | 26.36% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 19.27% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9750 | 0.9750 | -0.41% | -- | 7.62% | -- | 16.80% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9790 | 0.9790 | 0.00% | 1.77% | 8.06% | 0.72% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9900 | 0.9900 | 0.00% | -- | 7.26% | 3.34% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9620 | 0.9620 | 0.00% | 1.48% | -- | 1.26% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9540 | 0.9540 | 0.63% | -- | -- | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9480 | 0.9480 | 0.00% | -- | -- | 2.27% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | 8.41% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9190 | 0.9190 | 0.00% | 0.88% | -- | -4.07% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9110 | 0.9110 | 0.55% | -1.30% | 5.93% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9060 | 0.9060 | 0.00% | -- | 5.84% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9230 | 0.9230 | 0.00% | -- | 8.84% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9260 | 0.9260 | 0.00% | -- | -- | -0.86% | 2.38% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8700 | 0.8700 | -1.02% | -- | -- | -- | 0.11% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8790 | 0.8790 | 0.57% | 2.69% | -- | -- | 2.45% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8740 | 0.8740 | 0.00% | 0.34% | -- | 2.22% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8600 | 0.8600 | 0.00% | 1.42% | -- | 0.94% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8560 | 0.8560 | -1.72% | 4.39% | -- | -0.47% | 2.41% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8710 | 0.8710 | 0.00% | -- | -- | 1.40% | 0.22% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8480 | 0.8480 | 0.00% | -6.40% | -- | 3.67% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8200 | 0.8200 | 0.00% | -- | -- | -2.84% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8010 | 0.8010 | -11.59% | -11.69% | -- | -- | -12.72% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9060 | 0.9060 | 0.00% | -1.74% | -2.27% | -- | -1.28% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9070 | 0.9070 | 0.00% | -- | -- | 2.37% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9220 | 0.9220 | 0.00% | -3.25% | -- | 1.21% | 3.20% | -- | -2.70% | -- | -- | | 2025-03-25 | 0.9210 | 0.9210 | 0.00% | -- | -3.76% | 2.22% | -1.66% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9530 | 0.9530 | -0.83% | 0.42% | -- | -0.42% | -2.50% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9610 | 0.9610 | 0.00% | 0.31% | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9720 | 0.9720 | 0.00% | 2.32% | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9490 | 0.9490 | -0.94% | -1.76% | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9580 | 0.9580 | 0.00% | -- | -- | -3.23% | 2.42% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9500 | 0.9500 | 0.00% | 2.48% | -- | -1.76% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9660 | 0.9660 | 0.00% | -- | -- | 1.68% | 5.26% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9270 | 0.9270 | 0.00% | -4.92% | 6.55% | -0.22% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9580 | 0.9580 | 0.10% | -- | -- | 6.92% | 6.70% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9570 | 0.9570 | -1.85% | -1.03% | -- | 5.98% | 6.99% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9750 | 0.9750 | -1.61% | -- | -- | 10.54% | 9.00% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9910 | 0.9910 | 0.00% | -- | 14.30% | 9.87% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9670 | 0.9670 | 0.00% | -- | 13.50% | 12.05% | 17.55% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9340 | 0.9340 | 0.00% | 7.36% | -- | 2.52% | 17.98% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8700 | 0.8700 | 0.00% | 1.05% | -4.50% | 0.93% | -1.77% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8550 | 0.8550 | -1.38% | -0.47% | -10.66% | -0.23% | 2.02% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8670 | 0.8670 | 0.70% | -- | -9.40% | 1.52% | -2.95% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8610 | 0.8610 | 1.06% | -- | -10.03% | 3.11% | -3.62% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8520 | 0.8520 | -0.93% | 4.16% | -- | 4.54% | -3.80% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8600 | 0.8600 | 0.12% | 1.90% | -12.96% | 6.57% | -5.15% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8590 | 0.8590 | 0.00% | 1.90% | -- | 7.64% | -6.06% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8180 | 0.8180 | -3.08% | -- | -15.41% | -1.80% | -9.89% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8440 | 0.8440 | 0.12% | -- | -11.81% | 0.84% | -9.02% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8430 | 0.8430 | 0.00% | -4.85% | -11.26% | -9.35% | -9.02% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8290 | 0.8290 | 0.00% | -8.70% | -12.74% | -12.61% | -11.69% | -- | -32.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8860 | 0.8860 | -2.42% | -3.59% | -4.22% | -6.61% | -7.89% | -7.68% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9080 | 0.9080 | -0.33% | -- | -1.84% | -4.29% | -5.61% | -5.39% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9110 | 0.9110 | 0.77% | -4.81% | -1.73% | 6.18% | -1.80% | -5.08% | -20.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9040 | 0.9040 | 0.33% | -- | 0.89% | 10.94% | -2.43% | -5.81% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9010 | 0.9010 | -1.96% | -6.92% | -0.22% | 14.45% | -4.24% | -6.12% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9190 | 0.9190 | 0.00% | -- | 4.20% | -- | -4.35% | -4.24% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9570 | 0.9570 | 0.00% | -- | 6.33% | -- | -4.89% | -0.28% | -14.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9680 | 0.9680 | 0.00% | -1.22% | 12.17% | 30.47% | -4.84% | 0.86% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9880 | 0.9880 | 0.00% | 3.24% | 10.27% | -- | -4.74% | 2.95% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9900 | 0.9900 | 1.02% | 6.57% | 8.67% | 30.14% | -5.75% | 3.15% | -10.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9800 | 0.9800 | 1.34% | 8.41% | 5.72% | 27.71% | -6.31% | 2.11% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9670 | 0.9670 | 1.04% | 4.09% | 7.44% | 26.02% | -5.86% | 0.76% | -12.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9570 | 0.9570 | 0.74% | 1.81% | 6.33% | -- | -6.83% | -0.28% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9500 | 0.9500 | 2.26% | 2.70% | 6.15% | 24.16% | -7.01% | -1.01% | -10.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9290 | 0.9290 | 2.77% | 1.53% | 5.93% | 19.86% | -6.95% | -3.20% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9040 | 0.9040 | -2.69% | -2.48% | 5.24% | 19.01% | -11.71% | -5.81% | -16.31% | -- | -- | | 2024-12-03 | 0.9290 | 0.9290 | -1.17% | 3.68% | 10.99% | 21.42% | -8.67% | -3.20% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9400 | 0.9400 | 1.62% | 4.10% | 12.31% | 23.75% | -7.59% | -2.05% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9250 | 0.9250 | 1.09% | 4.88% | 7.31% | -- | -5.68% | -3.62% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9150 | 0.9150 | -1.29% | 1.44% | 4.10% | 22.24% | -7.64% | -4.66% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9270 | 0.9270 | 3.46% | 3.00% | 7.54% | 24.39% | -5.90% | -3.41% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8960 | 0.8960 | -0.78% | 2.17% | 3.94% | 19.88% | -9.86% | -6.64% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9030 | 0.9030 | 2.38% | 4.63% | 4.76% | -- | -9.15% | -5.91% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8820 | 0.8820 | -2.22% | -1.56% | 2.92% | -- | -12.91% | -8.10% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9020 | 0.9020 | 0.22% | 0.00% | 5.62% | 19.79% | -11.42% | -6.01% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9000 | 0.9000 | 2.62% | -2.70% | 7.78% | 19.18% | -11.72% | -6.22% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8770 | 0.8770 | 1.62% | -3.73% | 5.03% | -- | -13.31% | -8.62% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8630 | 0.8630 | -3.68% | -6.90% | 3.35% | -- | -14.70% | -10.08% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8960 | 0.8960 | -0.67% | -0.44% | 12.28% | -- | -11.34% | -6.64% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9020 | 0.9020 | -2.49% | -0.99% | 11.08% | 19.62% | -11.42% | -6.01% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9250 | 0.9250 | 1.54% | 3.35% | 16.21% | -- | -8.67% | -3.62% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9110 | 0.9110 | -1.73% | 3.88% | 14.45% | -- | -9.16% | -5.08% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9270 | 0.9270 | 3.00% | 7.92% | 16.46% | -- | -7.56% | -3.41% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9000 | 0.9000 | -1.21% | 7.53% | -3.23% | -- | -12.19% | -6.22% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9110 | 0.9110 | 1.79% | 5.68% | -3.97% | -- | -9.26% | -5.08% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8950 | 0.8950 | 2.05% | 3.95% | -5.66% | -- | -10.56% | -6.74% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8770 | 0.8770 | 2.10% | 1.74% | -7.55% | 16.99% | -9.56% | -8.62% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8590 | 0.8590 | 2.63% | -2.28% | -9.45% | -- | -11.41% | -10.49% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8370 | 0.8370 | -2.90% | -2.90% | -11.77% | 9.71% | -12.79% | -12.79% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8620 | 0.8620 | 0.12% | 2.38% | -9.14% | 12.34% | -9.87% | -10.18% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8610 | 0.8610 | -0.12% | 1.77% | -9.24% | 16.57% | -9.66% | -10.29% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8620 | 0.8620 | -1.93% | 0.58% | 0.47% | -- | -8.60% | -10.18% | -16.89% | -- | -- | | 2024-10-28 | 0.8790 | 0.8790 | 1.97% | 2.93% | 2.45% | 18.48% | -6.80% | -8.41% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8620 | 0.8620 | 2.38% | 3.23% | 9.50% | -- | -7.41% | -10.18% | -15.26% | -- | -- | | 2024-10-24 | 0.8420 | 0.8420 | -0.47% | 3.31% | -- | 16.80% | -8.91% | -12.27% | -17.49% | -- | -- | | 2024-10-23 | 0.8460 | 0.8460 | -1.28% | 4.83% | 11.86% | 14.71% | -6.46% | -11.85% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8570 | 0.8570 | 0.35% | 7.39% | -- | 13.15% | -7.95% | -10.70% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8540 | 0.8540 | 2.28% | 5.17% | -- | 13.42% | -8.27% | -11.02% | -15.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8350 | 0.8350 | 2.45% | 4.90% | 12.55% | 11.55% | -12.08% | -13.00% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8150 | 0.8150 | 0.99% | -2.16% | -- | -- | -15.66% | -15.08% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8070 | 0.8070 | 1.13% | -3.58% | -- | 7.65% | -16.39% | -15.91% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7980 | 0.7980 | -1.72% | -14.19% | -- | -- | -18.17% | -16.85% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8120 | 0.8120 | 2.01% | -14.41% | -- | 7.21% | -16.74% | -15.39% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7960 | 0.7960 | -4.44% | -16.09% | 3.74% | 4.49% | -20.10% | -17.06% | -23.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8330 | 0.8330 | -0.48% | -12.19% | 8.56% | 11.94% | -15.63% | -13.20% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8370 | 0.8370 | -10.00% | -11.77% | -- | -- | -15.61% | -12.79% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9300 | 0.9300 | 8.39% | -1.97% | 21.55% | -- | -7.57% | -3.10% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8580 | 0.8580 | 10.57% | 25.44% | 22.40% | 21.36% | -5.71% | -1.15% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7760 | 0.7760 | 5.29% | -- | 15.13% | 9.14% | -14.44% | -10.60% | -15.84% | 开放申购 | 开放赎回 |
|