|
| 富国中证银行C(013330)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 | | 2025-09-30 | 1.6900 | 1.6900 | 0.00% | -1.86% | -- | -8.50% | 11.04% | 6.89% | 46.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7070 | 1.7070 | -0.58% | -0.29% | -- | -9.39% | 20.04% | 7.97% | 46.02% | -- | -- | | 2025-09-24 | 1.7170 | 1.7170 | -0.29% | -1.55% | -6.79% | -7.98% | 23.08% | 8.60% | 46.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7220 | 1.7220 | 1.47% | -1.60% | -6.51% | -- | 28.41% | 8.92% | 47.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6970 | 1.6970 | -0.99% | -4.02% | -7.87% | -- | -- | 7.34% | 45.79% | -- | -- | | 2025-09-19 | 1.7140 | 1.7140 | 0.12% | -3.87% | -6.29% | -5.67% | 30.64% | 8.41% | 46.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7120 | 1.7120 | -1.83% | -- | -6.29% | -- | 30.39% | 8.29% | 46.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7440 | 1.7440 | -0.34% | -3.11% | -4.23% | -3.33% | -- | 10.31% | 49.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7500 | 1.7500 | -1.02% | -- | -3.90% | -3.15% | -- | 10.69% | 49.70% | -- | -- | | 2025-09-15 | 1.7680 | 1.7680 | -0.84% | -- | -2.91% | -- | -- | 11.83% | 48.32% | -- | -- | | 2025-09-12 | 1.7830 | 1.7830 | 0.00% | -- | -4.50% | -- | 36.73% | 12.78% | 51.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8000 | 1.8000 | 0.00% | 0.11% | -4.20% | 0.73% | -- | 13.85% | 52.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8110 | 1.8110 | 0.72% | -- | -- | 1.68% | 35.35% | 14.55% | 55.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7980 | 1.7980 | 0.00% | -- | -- | -- | 33.98% | 13.73% | 54.73% | -- | -- | | 2025-08-22 | 1.8420 | 1.8420 | -0.27% | 1.15% | -- | -- | 28.54% | 16.51% | 59.34% | -- | -- | | 2025-08-21 | 1.8470 | 1.8470 | 0.54% | 0.00% | -- | 5.72% | -- | 16.82% | 59.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8370 | 1.8370 | 0.44% | -- | -- | -- | -- | 16.19% | 58.77% | -- | -- | | 2025-08-19 | 1.8290 | 1.8290 | 0.11% | -2.04% | -- | -- | -- | 15.69% | 58.08% | -- | -- | | 2025-08-18 | 1.8270 | 1.8270 | 0.33% | -1.83% | -- | -- | -- | 15.56% | 58.59% | -- | -- | | 2025-08-15 | 1.8210 | 1.8210 | -1.41% | -3.09% | -- | 3.88% | -- | 15.18% | 57.94% | -- | -- | | 2025-08-14 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | 16.82% | 58.27% | -- | -- | | 2025-08-12 | 1.8670 | 1.8670 | 0.32% | -- | -2.51% | 8.80% | -- | 18.09% | 59.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8610 | 1.8610 | -0.96% | -- | -2.82% | -- | -- | 17.71% | 59.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8790 | 1.8790 | 0.00% | -- | -- | 11.12% | -- | 18.85% | 62.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8320 | 1.8320 | -1.13% | -- | -- | 8.66% | -- | 15.88% | 55.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8530 | 1.8530 | 0.05% | -- | -- | 9.52% | -- | 17.20% | 55.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8520 | 1.8520 | -0.16% | -- | -1.70% | 10.44% | 32.86% | 17.14% | 56.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8550 | 1.8550 | -1.33% | -- | -0.59% | 10.22% | -- | 17.33% | 56.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8800 | 1.8800 | 0.00% | -1.00% | -- | -- | 33.71% | 18.91% | 59.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8990 | 1.8990 | 0.00% | -- | 5.09% | 13.99% | -- | 20.11% | 62.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9150 | 1.9150 | -1.64% | -0.16% | 6.86% | -- | -- | 21.13% | 56.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9470 | 1.9470 | 0.00% | 3.29% | 8.95% | 20.71% | 41.09% | 23.15% | 59.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9260 | 1.9260 | 0.42% | 4.28% | 8.51% | 20.98% | 42.25% | 21.82% | 57.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9180 | 1.9180 | 1.75% | -- | 7.69% | -- | 38.78% | 21.32% | 54.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8850 | 1.8850 | -0.05% | -- | -- | -- | -- | 19.23% | 51.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8860 | 1.8860 | 0.69% | 0.11% | -- | -- | 35.59% | 19.29% | 51.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8730 | 1.8730 | 1.41% | 0.38% | -- | -- | -- | 18.47% | 50.44% | -- | -- | | 2025-06-30 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | 16.82% | 47.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8840 | 1.8840 | 0.96% | -- | 7.84% | 12.75% | -- | 19.17% | 54.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8660 | 1.8660 | 0.00% | 3.44% | 6.81% | -- | 40.62% | 18.03% | 53.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8170 | 1.8170 | 0.00% | -- | -- | 8.22% | 36.31% | 14.93% | 48.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8040 | 1.8040 | -0.17% | 0.95% | -- | 8.74% | -- | 14.10% | 47.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | 36.27% | 14.29% | 47.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7920 | 1.7920 | 0.28% | 0.62% | -- | 9.87% | 34.94% | 13.35% | 46.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7870 | 1.7870 | 0.00% | -- | -- | 10.38% | 32.27% | 13.03% | 46.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7750 | 1.7750 | 0.00% | -- | -- | -- | 32.46% | 12.27% | 49.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7810 | 1.7810 | 0.00% | 2.30% | -- | 10.35% | -- | 12.65% | 50.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7370 | 1.7370 | -0.23% | -- | 3.02% | -- | 26.79% | 9.87% | 44.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7410 | 1.7410 | 0.00% | -0.34% | 2.90% | -- | -- | 10.12% | 45.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7340 | 1.7340 | -0.74% | -- | 3.40% | 7.90% | -- | 9.68% | 45.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7470 | 1.7470 | 0.00% | -- | -- | -- | -- | 10.50% | 45.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7470 | 1.7470 | 0.00% | -- | 5.11% | -- | 26.32% | 10.50% | 44.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7530 | 1.7530 | 0.00% | 3.67% | 6.24% | -- | 30.63% | 10.88% | 45.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7160 | 1.7160 | 0.00% | -- | -- | -- | 27.77% | 8.54% | 44.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6910 | 1.6910 | 0.00% | -- | 4.58% | -- | 27.53% | 6.96% | 39.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6860 | 1.6860 | -0.35% | 0.78% | -- | 3.18% | -- | 6.64% | 36.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6920 | 1.6920 | 0.89% | 1.81% | -- | 3.55% | 29.46% | 7.02% | 36.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6770 | 1.6770 | -0.36% | -- | 0.36% | 3.97% | -- | 6.07% | 37.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6830 | 1.6830 | 0.00% | 0.96% | -- | 4.34% | -- | 6.45% | 32.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6730 | 1.6730 | 0.66% | 1.39% | -- | -- | -- | 5.82% | 31.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6620 | 1.6620 | 0.00% | 2.15% | -- | -- | -- | 5.12% | 32.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6670 | 1.6670 | 0.06% | 3.35% | 0.48% | -- | 27.06% | 5.44% | 27.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6660 | 1.6660 | 0.97% | 3.87% | -- | -- | 29.05% | 5.38% | 27.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6500 | 1.6500 | 1.41% | 2.04% | -- | 3.06% | 27.81% | 4.36% | 26.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6270 | 1.6270 | 0.00% | 2.20% | -- | 2.46% | -- | 2.91% | 26.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6130 | 1.6130 | 0.56% | -- | -0.37% | -- | 26.21% | 2.02% | 23.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6040 | 1.6040 | -0.80% | -- | -1.78% | 0.75% | -- | 1.45% | 22.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6170 | 1.6170 | 1.57% | -- | -0.98% | -- | -- | 2.28% | 23.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5920 | 1.5920 | 0.00% | -- | -2.51% | 0.00% | 24.76% | 0.70% | 22.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6560 | 1.6560 | 0.00% | -0.84% | -- | -- | 28.87% | 4.74% | 34.85% | -- | -- | | 2025-03-25 | 1.6710 | 1.6710 | 0.00% | -- | 4.50% | -- | -- | 5.69% | 36.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6700 | 1.6700 | -0.54% | 2.14% | -- | -- | 33.28% | 5.63% | 36.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6790 | 1.6790 | 0.00% | 3.26% | 2.13% | 7.77% | -- | 6.20% | 36.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6590 | 1.6590 | 0.00% | 2.47% | 1.47% | -- | -- | 4.93% | 37.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6350 | 1.6350 | 0.55% | -- | 0.12% | 5.83% | -- | 3.42% | 32.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6260 | 1.6260 | -0.31% | -0.85% | -- | 3.24% | 28.95% | 2.85% | 31.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6310 | 1.6310 | 0.74% | 1.05% | -- | -- | 28.22% | 3.16% | 32.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6190 | 1.6190 | -0.86% | -- | 0.81% | 2.92% | -- | 2.40% | 31.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6330 | 1.6330 | 0.00% | -- | -- | 5.22% | 27.88% | 3.29% | 29.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6400 | 1.6400 | 1.61% | 2.05% | 1.99% | 6.84% | 27.93% | 3.73% | 27.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6140 | 1.6140 | 0.00% | 0.94% | -1.22% | 4.94% | 28.10% | 2.09% | 25.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6070 | 1.6070 | 0.50% | -2.25% | -0.37% | 6.71% | 26.64% | 1.64% | 25.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5990 | 1.5990 | 0.00% | -3.15% | -0.87% | 7.10% | -- | 1.14% | 24.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6440 | 1.6440 | -0.42% | -- | -- | 7.38% | -- | 3.98% | 23.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6510 | 1.6510 | 0.98% | -- | -- | 7.56% | 34.23% | 4.43% | 24.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6350 | 1.6350 | 0.00% | 1.81% | -- | 8.49% | 32.93% | 3.42% | 24.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6330 | 1.6330 | 0.00% | -- | -- | 8.22% | 32.76% | 3.29% | 21.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6060 | 1.6060 | 0.00% | -1.71% | -- | 4.69% | 30.57% | 1.58% | 20.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6080 | 1.6080 | -1.59% | -1.59% | 2.42% | 4.62% | -- | 1.71% | 26.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6340 | 1.6340 | 1.30% | -- | -- | 6.24% | -- | 3.35% | 26.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6130 | 1.6130 | 0.25% | -- | -- | 4.33% | -- | 2.02% | 23.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6090 | 1.6090 | 0.00% | -- | 1.84% | 3.87% | 37.29% | 1.77% | 22.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6010 | 1.6010 | 0.82% | -- | 3.62% | 4.03% | 37.19% | 1.27% | 23.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5880 | 1.5880 | 0.00% | -0.25% | 2.78% | 1.08% | 36.90% | 0.44% | 22.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5920 | 1.5920 | 0.00% | 0.70% | 2.25% | 7.49% | 37.24% | 0.70% | 26.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5920 | 1.5920 | 0.00% | -1.36% | 2.58% | 4.60% | 36.77% | 0.70% | 26.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5700 | 1.5700 | -0.70% | -- | 2.21% | 3.15% | 36.52% | -0.70% | 26.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5810 | 1.5810 | -2.04% | -- | 4.49% | 3.88% | 38.08% | 0.00% | 27.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6140 | 1.6140 | 0.00% | -- | 6.25% | 6.04% | 39.62% | 40.96% | 29.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5800 | 1.5800 | 0.00% | -- | 5.97% | 17.82% | 38.96% | 37.99% | 25.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5580 | 1.5580 | 0.00% | -1.08% | 1.76% | 18.75% | 37.39% | 36.07% | 23.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5450 | 1.5450 | -1.90% | -0.45% | 2.39% | -- | 35.41% | 34.93% | 21.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5750 | 1.5750 | 0.00% | 2.61% | 5.07% | 20.78% | 36.48% | 37.55% | 22.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5730 | 1.5730 | 1.03% | 2.41% | 2.54% | -- | 38.35% | 37.38% | 22.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5570 | 1.5570 | 0.32% | 2.91% | 1.50% | -- | 36.94% | 35.98% | 21.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5520 | 1.5520 | 1.11% | 2.17% | 1.77% | 15.99% | 36.62% | 35.55% | 22.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5350 | 1.5350 | -0.20% | 1.05% | -0.13% | 14.98% | 34.53% | 34.06% | 22.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5380 | 1.5380 | 0.13% | 1.12% | 0.79% | 14.95% | 32.93% | 34.32% | 22.35% | -- | -- | | 2024-12-03 | 1.5360 | 1.5360 | 1.52% | 1.99% | 1.39% | 14.46% | 32.30% | 34.15% | 22.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5130 | 1.5130 | -0.39% | 1.34% | -0.13% | -- | 30.32% | 32.14% | 21.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5190 | 1.5190 | 0.00% | 1.88% | -0.46% | -- | 31.29% | 32.66% | 22.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5190 | 1.5190 | -0.13% | -0.20% | -0.39% | 5.85% | 29.83% | 32.66% | 21.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5210 | 1.5210 | 1.00% | -0.20% | -1.11% | 5.26% | 29.45% | 32.84% | 22.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5060 | 1.5060 | 0.87% | -1.63% | -2.08% | -- | 27.30% | 31.53% | 20.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4930 | 1.4930 | 0.13% | -2.74% | -2.93% | 3.68% | 26.20% | 30.39% | 18.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4910 | 1.4910 | -2.04% | -1.06% | -3.43% | 4.05% | 26.04% | 30.22% | 18.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5220 | 1.5220 | -0.13% | 0.66% | -1.42% | -- | 28.22% | 32.93% | 20.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5240 | 1.5240 | -0.46% | 0.99% | -2.50% | -- | 28.61% | 33.10% | 20.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5310 | 1.5310 | -0.26% | 2.13% | -2.05% | -- | 29.86% | 33.71% | 20.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5350 | 1.5350 | 1.86% | 1.45% | -1.79% | -- | 30.20% | 34.06% | 22.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5070 | 1.5070 | -0.33% | -1.76% | -2.08% | -- | 27.07% | 31.62% | 17.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5120 | 1.5120 | 0.20% | -2.70% | -3.76% | -- | 28.03% | 32.05% | 18.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5090 | 1.5090 | 0.67% | -1.05% | -0.92% | 10.15% | 28.10% | 31.79% | 18.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4990 | 1.4990 | -0.93% | -2.47% | -1.58% | -- | 26.60% | 30.92% | 17.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5130 | 1.5130 | -1.37% | -0.85% | -0.66% | -- | 27.79% | 32.14% | 18.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5340 | 1.5340 | -1.29% | 1.25% | -2.48% | -- | 29.23% | 33.97% | 22.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5540 | 1.5540 | 1.90% | 3.67% | 2.10% | 14.43% | 30.37% | 35.72% | 24.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5250 | 1.5250 | -0.78% | 1.13% | 0.20% | -- | 27.83% | 33.19% | 21.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5370 | 1.5370 | 0.72% | 0.72% | 0.99% | -- | 28.94% | 34.24% | 22.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5260 | 1.5260 | 0.73% | 0.07% | 0.26% | 10.50% | 28.02% | 33.28% | 21.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5150 | 1.5150 | 1.07% | -1.50% | -0.46% | -- | 27.42% | 32.31% | 16.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4990 | 1.4990 | -0.60% | -3.04% | -1.51% | -- | 26.07% | 30.92% | 16.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5080 | 1.5080 | -1.18% | -2.65% | -0.92% | 8.72% | 27.15% | 31.70% | 17.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5260 | 1.5260 | 0.07% | -1.17% | 4.66% | -- | 26.64% | 33.28% | 18.75% | -- | -- | | 2024-10-28 | 1.5250 | 1.5250 | -0.85% | -1.23% | 4.60% | -- | 26.56% | 33.19% | 18.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5380 | 1.5380 | -0.52% | -1.60% | 8.16% | 10.33% | 28.49% | 34.32% | 17.40% | -- | -- | | 2024-10-24 | 1.5460 | 1.5460 | -0.19% | -0.64% | 10.82% | -- | 29.48% | 35.02% | 18.02% | -- | -- | | 2024-10-23 | 1.5490 | 1.5490 | 0.32% | -1.78% | 15.51% | 10.17% | 28.87% | 35.28% | 18.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5440 | 1.5440 | 0.00% | 0.32% | -- | -- | 27.71% | 34.85% | 17.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5440 | 1.5440 | -1.22% | -1.72% | -- | -- | 27.71% | 34.85% | 18.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5630 | 1.5630 | 0.45% | 2.63% | 19.04% | -- | 26.25% | 36.51% | 21.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5560 | 1.5560 | -1.33% | 1.10% | -- | -- | 25.38% | 35.90% | 20.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5770 | 1.5770 | 2.47% | 6.48% | -- | -- | 27.49% | 37.73% | 22.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5390 | 1.5390 | -2.04% | -2.16% | -- | 8.99% | 24.21% | 34.41% | 19.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5710 | 1.5710 | 3.15% | 3.22% | -- | 12.21% | 26.80% | 37.21% | 22.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5230 | 1.5230 | -1.04% | 0.07% | -- | -- | 24.53% | 33.01% | 17.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5390 | 1.5390 | 3.92% | 1.12% | -- | 11.52% | 25.74% | 34.41% | 21.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4810 | 1.4810 | -5.85% | -2.69% | -- | -- | 20.70% | 29.34% | 16.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5730 | 1.5730 | 3.35% | 3.35% | 17.56% | -- | 27.37% | 37.38% | 24.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5220 | 1.5220 | 4.39% | 13.50% | 11.91% | -- | 23.24% | 32.93% | 21.76% | 开放申购 | 开放赎回 |
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