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| 富国中证娱乐主题指数增强C(014256)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 | | 2025-09-10 | 0.8115 | 0.8115 | 1.20% | 3.79% | -- | 16.59% | -- | 24.71% | 33.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 49.02% | 23.24% | 31.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7751 | 0.7751 | -0.87% | -- | -- | 11.65% | 44.58% | 19.12% | 26.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7819 | 0.7819 | 0.00% | -- | -- | 13.43% | 45.69% | 20.16% | 27.59% | -- | -- | | 2025-08-20 | 0.7789 | 0.7789 | 0.88% | -- | -- | 13.06% | 44.72% | 19.70% | 25.57% | -- | -- | | 2025-08-19 | 0.7721 | 0.7721 | 0.00% | 2.13% | -- | 14.01% | -- | 18.66% | 24.47% | -- | -- | | 2025-08-14 | 0.7551 | 0.7551 | 0.00% | -- | -- | -- | -- | 16.04% | 20.18% | -- | -- | | 2025-08-12 | 0.7560 | 0.7560 | 0.05% | 0.03% | 2.91% | 10.51% | -- | 16.18% | 20.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7556 | 0.7556 | 0.00% | -- | 2.86% | -- | 40.34% | 16.12% | 20.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7558 | 0.7558 | 0.00% | 2.75% | 4.71% | -- | -- | 16.15% | 23.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7418 | 0.7418 | 0.84% | 2.19% | 2.70% | -- | -- | 14.00% | 19.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7356 | 0.7356 | -0.05% | -- | -- | 8.45% | -- | 13.05% | 18.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7360 | 0.7360 | 0.00% | -- | -- | -- | 40.51% | 13.11% | 16.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7365 | 0.7365 | 1.46% | -- | 4.85% | 9.40% | -- | 13.19% | 16.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7259 | 0.7259 | 0.00% | -0.27% | 5.29% | 6.67% | -- | 11.56% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7279 | 0.7279 | 0.00% | -- | -- | 7.20% | 36.03% | 11.86% | 18.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7346 | 0.7346 | -0.10% | 1.77% | -- | 9.67% | -- | 12.89% | 18.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7353 | 0.7353 | 0.00% | 2.27% | 5.65% | -- | 37.72% | 13.00% | 16.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7312 | 0.7312 | 1.25% | 1.39% | -- | -- | -- | 12.37% | 16.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7222 | 0.7222 | 0.06% | -0.01% | -- | 15.44% | 30.67% | 10.99% | 15.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7218 | 0.7218 | 0.39% | -- | 3.98% | 3.83% | 31.57% | 10.93% | 11.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7190 | 0.7190 | 0.00% | 1.73% | 4.31% | 3.42% | -- | 10.50% | 10.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7212 | 0.7212 | -0.15% | 2.68% | -- | 4.57% | -- | 10.83% | 11.16% | -- | -- | | 2025-06-30 | 0.7223 | 0.7223 | 0.00% | 4.77% | -- | -- | 30.61% | 11.00% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7068 | 0.7068 | -0.27% | -- | 3.73% | 2.06% | 25.03% | 8.62% | 11.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7087 | 0.7087 | 0.90% | -- | 5.38% | 2.49% | -- | 8.91% | 12.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7024 | 0.7024 | 1.89% | -0.20% | 4.45% | -- | 27.92% | 7.95% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6894 | 0.6894 | 0.00% | -- | 2.51% | -1.13% | -- | 5.95% | 10.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7038 | 0.7038 | 0.00% | 1.12% | 4.27% | -2.56% | -- | 8.16% | 12.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6986 | 0.6986 | -2.01% | -- | -- | -1.02% | 18.89% | 7.36% | 14.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7129 | 0.7129 | 0.00% | -- | 4.21% | -- | 20.77% | 9.56% | 14.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6960 | 0.6960 | 0.00% | 0.97% | -- | -0.46% | -- | 6.96% | 11.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6942 | 0.6942 | 0.71% | 2.74% | -- | -- | 15.43% | 6.69% | 13.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6893 | 0.6893 | 0.00% | -- | -- | 1.56% | -- | 5.93% | 13.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6846 | 0.6846 | 1.32% | -- | 0.93% | 1.89% | 14.20% | 5.21% | 15.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6757 | 0.6757 | 0.00% | -1.23% | -- | 0.57% | 13.18% | 3.84% | 13.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6814 | 0.6814 | 1.32% | 0.62% | -- | -2.25% | -- | 4.72% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6725 | 0.6725 | 0.00% | -0.37% | -1.18% | -- | -- | 3.35% | 13.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6841 | 0.6841 | -0.70% | -- | -0.58% | -- | -- | 5.13% | 14.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6889 | 0.6889 | 1.73% | -- | 1.68% | -- | 9.42% | 5.87% | 15.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6772 | 0.6772 | 0.33% | -1.01% | -0.04% | -- | -- | 4.07% | 15.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6750 | 0.6750 | 0.13% | -- | -0.59% | -- | 8.23% | 3.73% | 13.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6741 | 0.6741 | 0.00% | -- | -- | -- | 7.89% | 3.60% | 14.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6841 | 0.6841 | 0.00% | -- | 2.13% | -- | 9.67% | 5.13% | 16.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6783 | 0.6783 | 0.00% | -0.69% | -- | 2.93% | -- | 4.24% | 14.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6732 | 0.6732 | -1.07% | -- | -- | 1.98% | 9.71% | 3.46% | 13.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6805 | 0.6805 | -0.37% | 0.22% | -2.41% | 5.28% | -- | 4.58% | 15.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6830 | 0.6830 | -0.74% | -- | -2.05% | -- | -- | 4.96% | 15.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6881 | 0.6881 | 1.56% | 1.16% | -1.32% | -- | -- | 5.75% | 15.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6775 | 0.6775 | 0.00% | 1.15% | -6.24% | -- | 9.95% | 4.12% | 10.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6790 | 0.6790 | 0.00% | -- | -- | 5.45% | 13.49% | 4.35% | 9.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6802 | 0.6802 | 1.55% | 8.73% | -- | 6.18% | -- | 4.53% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6698 | 0.6698 | 0.00% | -3.65% | -4.82% | -- | -- | 2.94% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6256 | 0.6256 | -10.01% | -9.12% | -- | -- | -2.69% | -3.86% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6952 | 0.6952 | 0.00% | -- | 2.43% | -- | 8.14% | 6.84% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6897 | 0.6897 | 0.19% | -0.26% | 2.65% | -- | 3.93% | 5.99% | 5.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6884 | 0.6884 | 0.00% | -- | 2.46% | -- | 6.68% | 5.79% | 9.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6925 | 0.6925 | 0.14% | -- | -0.66% | 1.99% | 5.87% | 6.42% | 11.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6915 | 0.6915 | 0.00% | -4.30% | -0.50% | 1.90% | 4.25% | 6.27% | 11.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6973 | 0.6973 | 0.00% | -- | -- | -1.39% | 1.88% | 7.16% | 10.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7226 | 0.7226 | 0.04% | 2.69% | 3.64% | 2.29% | 7.48% | 11.05% | 14.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7223 | 0.7223 | 0.00% | 3.30% | 0.24% | -- | 10.26% | 11.00% | 15.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7058 | 0.7058 | 0.00% | -0.61% | -1.47% | -3.68% | 7.07% | 8.47% | 11.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7037 | 0.7037 | 0.64% | -- | 0.36% | -3.32% | 10.00% | 8.15% | 11.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6992 | 0.6992 | 0.00% | 3.02% | -0.26% | -3.09% | 11.39% | 7.45% | 11.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7101 | 0.7101 | 0.00% | -- | -- | -0.38% | -- | 9.13% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6787 | 0.6787 | 1.01% | -- | 2.99% | -1.62% | 6.95% | 4.30% | 0.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6719 | 0.6719 | 0.00% | -- | 1.96% | -0.78% | 10.26% | 3.26% | -0.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6971 | 0.6971 | 0.30% | -- | 5.61% | 5.18% | 13.22% | 7.13% | 3.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6950 | 0.6950 | 0.00% | -0.32% | 5.29% | 4.34% | 12.15% | 6.81% | 2.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6972 | 0.6972 | -3.25% | -0.57% | -- | 7.21% | 20.56% | 7.15% | -2.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7206 | 0.7206 | 0.00% | 2.80% | -- | 6.50% | 24.61% | 10.74% | 1.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7163 | 0.7163 | 0.00% | -- | -- | 2.98% | 23.86% | 10.08% | -0.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7012 | 0.7012 | 0.03% | 6.40% | -- | 0.37% | 21.25% | 7.76% | -2.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7010 | 0.7010 | 0.00% | 6.37% | -- | 2.97% | 21.22% | 7.73% | -3.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6692 | 0.6692 | 1.55% | 1.55% | -- | 0.37% | 28.77% | 2.84% | -3.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6590 | 0.6590 | -0.17% | 1.97% | -- | -0.08% | 8.58% | 1.28% | -4.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6601 | 0.6601 | 2.12% | -- | -- | 1.93% | 11.56% | 1.44% | -10.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6464 | 0.6464 | 0.00% | 0.39% | -- | -0.87% | 10.40% | -0.66% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6463 | 0.6463 | 0.00% | -- | -8.60% | 1.62% | 6.76% | -0.68% | -14.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6439 | 0.6439 | 0.42% | 1.67% | -- | 4.29% | 5.85% | -1.05% | -14.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6412 | 0.6412 | 0.09% | 0.83% | -12.50% | 4.43% | 5.41% | -1.46% | -14.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6406 | 0.6406 | 0.00% | -- | -12.58% | 3.07% | 6.25% | -1.55% | -15.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6333 | 0.6333 | -0.41% | -2.67% | -10.97% | -0.81% | 4.11% | -2.67% | -19.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6359 | 0.6359 | 0.00% | -- | -10.79% | -10.61% | 5.75% | -2.27% | -19.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6507 | 0.6507 | 0.00% | -4.17% | -6.67% | -2.39% | 6.22% | 0.00% | -15.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6790 | 0.6790 | 0.06% | -3.91% | 2.44% | 17.88% | 14.41% | 10.84% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6786 | 0.6786 | 0.00% | -3.94% | 1.88% | -- | 13.31% | 10.77% | -9.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7071 | 0.7071 | 0.07% | -3.51% | 4.48% | -- | 10.42% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7066 | 0.7066 | 0.03% | -- | 7.30% | 33.37% | 7.88% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7064 | 0.7064 | 0.00% | -2.95% | 8.63% | -- | 9.25% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7328 | 0.7328 | 0.00% | 2.81% | 5.35% | -- | 10.66% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7279 | 0.7279 | 0.89% | 7.77% | 4.19% | -- | 8.80% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7215 | 0.7215 | 1.43% | 4.58% | 5.98% | -- | 10.22% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7113 | 0.7113 | -0.21% | 2.02% | 4.48% | 32.19% | 8.66% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7128 | 0.7128 | 2.49% | 3.73% | 5.62% | 31.56% | 9.39% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6955 | 0.6955 | 2.98% | 2.70% | 4.32% | 27.31% | 8.72% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6754 | 0.6754 | -2.10% | -1.56% | 3.38% | 25.98% | 2.83% | 10.25% | -- | -- | -- | | 2024-12-03 | 0.6899 | 0.6899 | -1.05% | 4.09% | 7.76% | 28.54% | 5.18% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6972 | 0.6972 | 1.46% | 4.67% | 8.90% | 31.25% | 6.30% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6872 | 0.6872 | 1.48% | 4.79% | 4.36% | -- | 8.20% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6772 | 0.6772 | -1.30% | 0.30% | 0.59% | 28.48% | 5.47% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6861 | 0.6861 | 3.52% | 1.37% | 4.03% | 31.11% | 6.75% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6628 | 0.6628 | -0.50% | 0.65% | 0.50% | -- | 1.70% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6661 | 0.6661 | 1.57% | 2.43% | 1.00% | 27.29% | 2.21% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6558 | 0.6558 | -2.87% | -3.07% | -0.97% | 24.82% | -1.09% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6752 | 0.6752 | -0.24% | -0.03% | 3.10% | -- | 2.33% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6768 | 0.6768 | 2.78% | -2.70% | 6.42% | 25.75% | 3.39% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6585 | 0.6585 | 1.26% | -3.62% | 3.54% | -- | 1.28% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6503 | 0.6503 | -3.89% | -6.91% | 2.25% | -- | 0.02% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6766 | 0.6766 | 0.18% | -0.62% | 10.20% | -- | 4.33% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6754 | 0.6754 | -2.90% | -1.87% | 8.67% | -- | 3.49% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6956 | 0.6956 | 1.81% | 3.07% | 14.05% | 29.63% | 6.75% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6832 | 0.6832 | -2.20% | 2.47% | 12.02% | -- | 5.33% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6986 | 0.6986 | 2.61% | 6.93% | 14.54% | 29.75% | 7.71% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6808 | 0.6808 | -1.09% | 6.34% | -4.30% | 24.05% | 2.21% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6883 | 0.6883 | 1.99% | 5.47% | 3.26% | 25.17% | 5.24% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6749 | 0.6749 | 1.23% | 3.04% | 1.25% | -- | 3.07% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6667 | 0.6667 | 2.05% | 1.25% | 0.02% | -- | 5.52% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6533 | 0.6533 | 2.05% | -2.96% | -2.00% | 22.82% | 3.40% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6402 | 0.6402 | -1.90% | -2.93% | -3.96% | -- | 2.93% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6526 | 0.6526 | -0.37% | 0.77% | -2.10% | -- | 5.74% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6550 | 0.6550 | -0.53% | 0.44% | -1.74% | -- | 5.97% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6585 | 0.6585 | -2.18% | -0.56% | 8.61% | -- | 7.63% | 7.49% | -- | -- | -- | | 2024-10-28 | 0.6732 | 0.6732 | 2.08% | 2.79% | 11.03% | 28.52% | 10.04% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6595 | 0.6595 | 1.84% | 3.69% | -- | 27.34% | 9.53% | 7.66% | -- | -- | -- | | 2024-10-24 | 0.6476 | 0.6476 | -0.69% | 4.60% | 19.15% | -- | 7.74% | 5.71% | -- | -- | -- | | 2024-10-23 | 0.6521 | 0.6521 | -1.53% | 5.62% | -- | -- | 10.43% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6622 | 0.6622 | 1.11% | 7.85% | -- | 23.89% | 9.62% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6549 | 0.6549 | 2.97% | 5.37% | -- | 21.71% | 8.41% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6360 | 0.6360 | 2.73% | 4.28% | -- | -- | 2.98% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6191 | 0.6191 | 0.28% | -2.72% | -- | 15.16% | -1.42% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6174 | 0.6174 | 0.55% | -3.30% | -- | 15.38% | -1.61% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6140 | 0.6140 | -1.21% | -13.69% | -- | 14.83% | -3.53% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6215 | 0.6215 | 1.90% | -6.77% | -- | -- | -2.36% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6099 | 0.6099 | -4.16% | -8.51% | -- | -- | -6.49% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6364 | 0.6364 | -0.33% | -4.53% | -- | 19.20% | -1.55% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6385 | 0.6385 | -10.25% | -4.22% | 18.66% | 17.74% | -1.13% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7114 | 0.7114 | 6.72% | 6.72% | 31.30% | -- | 7.59% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6666 | 0.6666 | 9.95% | -- | 22.79% | 20.54% | 0.82% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6063 | 0.6063 | 5.26% | -- | 15.86% | -- | -8.39% | -1.03% | -- | -- | -- | | 2024-09-26 | 0.5760 | 0.5760 | 0.00% | 8.72% | -- | 1.89% | -12.74% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5435 | 0.5435 | 0.00% | -- | 3.86% | -1.02% | -17.97% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5298 | 0.5298 | 0.00% | -- | -- | -7.97% | -18.78% | -13.52% | -- | 开放申购 | 开放赎回 |
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