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| 富国创新发展两年定开A(014663)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 | | 2025-08-01 | 1.1894 | 1.1894 | 0.00% | -- | -- | 10.72% | -- | 23.15% | -- | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2111 | 1.2111 | 0.00% | 3.73% | 5.40% | 12.74% | -- | 25.40% | 17.77% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2080 | 1.2080 | 0.00% | 2.97% | 5.96% | 13.58% | 38.48% | 25.08% | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1822 | 1.1822 | 1.26% | 1.36% | -- | -- | -- | 22.41% | 13.85% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1675 | 1.1675 | -0.09% | -- | -- | 8.86% | 31.39% | 20.88% | 12.43% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1686 | 1.1686 | -0.39% | 1.14% | -- | 8.71% | -- | 21.00% | 12.54% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1732 | 1.1732 | 0.60% | -- | -- | -- | -- | 21.47% | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1662 | 1.1662 | -0.01% | -- | -- | 9.95% | 28.27% | 20.75% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1663 | 1.1663 | 0.00% | 1.98% | 2.74% | -- | -- | 20.76% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1554 | 1.1554 | 0.00% | -- | 1.05% | 9.62% | 27.34% | 19.63% | 10.72% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1436 | 1.1436 | 0.00% | -- | 0.06% | -- | -- | 18.41% | 9.29% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1534 | 1.1534 | 0.00% | 0.37% | 1.87% | -- | 29.25% | 19.42% | -- | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1491 | 1.1491 | 0.80% | -- | 4.07% | 9.76% | -- | 18.98% | 8.95% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1400 | 1.1400 | 0.00% | -- | 4.70% | -- | -- | 18.04% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1413 | 1.1413 | 0.00% | -- | -- | 9.71% | -- | 18.17% | 9.46% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1072 | 1.1072 | 0.00% | -4.07% | 1.67% | 2.81% | 19.76% | 14.64% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1352 | 1.1352 | -0.82% | -0.67% | 5.35% | 4.95% | -- | 17.54% | 12.59% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1446 | 1.1446 | 0.10% | -- | 6.23% | -- | 23.69% | 18.51% | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1434 | 1.1434 | -0.94% | 0.99% | -- | 7.87% | 23.36% | 18.39% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1542 | 1.1542 | 0.00% | 1.87% | -- | -- | 24.93% | 19.51% | 15.52% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 23.97% | 18.34% | 14.39% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1322 | 1.1322 | -0.07% | 2.54% | -- | 6.31% | 22.45% | 17.23% | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1330 | 1.1330 | -0.40% | 3.09% | 5.47% | -- | -- | 17.31% | 15.92% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1375 | 1.1375 | 0.00% | -- | 5.89% | 9.75% | 21.94% | 17.78% | 16.38% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1042 | 1.1042 | 0.47% | -- | 2.79% | -- | 19.39% | 14.33% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 18.36% | 13.79% | 14.57% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | 16.06% | 12.74% | 13.51% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1143 | 1.1143 | 0.00% | -- | -- | 7.16% | -- | 15.38% | 16.11% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0890 | 1.0890 | 1.07% | -- | 2.67% | -- | -- | 12.76% | 13.97% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0775 | 1.0775 | 0.00% | -- | 2.34% | -- | -- | 11.57% | 12.77% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0742 | 1.0742 | 0.00% | 0.16% | 2.61% | -- | -- | 11.22% | 14.95% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0636 | 1.0636 | 0.00% | -- | 1.60% | -- | -- | 10.13% | 15.40% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0725 | 1.0725 | -0.23% | 1.86% | -- | -- | 18.06% | 11.05% | 16.36% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0750 | 1.0750 | 0.00% | 1.99% | -- | 9.73% | -- | 11.31% | 16.63% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0607 | 1.0607 | 0.00% | 2.14% | -2.87% | 8.91% | -- | 9.83% | 14.46% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0529 | 1.0529 | -0.10% | -- | -- | -- | 17.05% | 9.02% | 13.62% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0540 | 1.0540 | -0.43% | -- | -- | -- | 14.97% | 9.13% | 13.74% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0586 | 1.0586 | 1.94% | -- | -- | -- | 16.21% | 9.61% | 12.01% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0385 | 1.0385 | 0.00% | -0.30% | -- | -- | 13.81% | 7.53% | 9.88% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0416 | 1.0416 | 0.00% | -- | -- | 8.65% | 13.08% | 7.85% | 8.27% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0574 | 1.0574 | 0.00% | 1.64% | -- | -- | 13.32% | 9.48% | 9.92% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | -- | 8.40% | 8.61% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0409 | 1.0409 | 0.06% | -3.34% | -- | -- | 12.63% | 7.78% | 7.99% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0403 | 1.0403 | 0.00% | -4.73% | -- | 4.27% | 12.38% | 7.71% | 7.93% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0594 | 1.0594 | -1.63% | -0.06% | 4.00% | -- | -- | 9.69% | 9.93% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0769 | 1.0769 | -1.38% | -- | -- | -- | 13.54% | 11.50% | 11.75% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0920 | 1.0920 | 0.95% | -- | 9.04% | -- | 14.09% | 13.07% | 13.31% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0817 | 1.0817 | 0.00% | -- | 6.36% | -- | -- | 12.00% | 11.62% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0600 | 1.0600 | 0.00% | -0.47% | -- | 4.28% | 13.09% | 9.75% | 9.38% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0650 | 1.0650 | 0.00% | -- | 8.02% | 4.56% | 13.55% | 10.27% | 8.97% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0364 | 1.0364 | 0.00% | -- | -- | 2.40% | -- | 7.31% | 6.05% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0398 | 1.0398 | 2.07% | -- | 5.57% | 0.36% | -- | 7.66% | 6.92% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0187 | 1.0187 | 0.00% | -- | 3.80% | -1.36% | -- | 5.48% | 4.75% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0015 | 1.0015 | -1.52% | -- | 2.83% | -1.09% | -- | 3.70% | 2.98% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0170 | 1.0170 | 0.00% | -- | 4.43% | -0.82% | -- | 5.30% | 5.50% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0154 | 1.0154 | 0.00% | 4.60% | -- | -3.36% | -- | 5.14% | 5.33% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0005 | 1.0005 | 1.48% | -- | 3.74% | -5.05% | 11.86% | 3.59% | 1.32% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9859 | 0.9859 | 1.57% | -- | -- | -4.45% | -- | 2.08% | -0.16% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9707 | 0.9707 | 0.00% | -- | 1.25% | -5.23% | -- | 0.51% | -1.70% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9797 | 0.9797 | -0.53% | -- | -- | -1.94% | 10.05% | 1.44% | -2.05% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9849 | 0.9849 | 0.36% | -- | -- | -2.00% | 7.02% | 1.98% | -1.53% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9814 | 0.9814 | 0.77% | -- | -- | -0.56% | 6.64% | 1.62% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.9739 | 0.9739 | 0.00% | -- | -- | 2.50% | 6.93% | 0.84% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9645 | 0.9645 | -0.04% | -0.13% | -4.97% | -1.42% | 3.11% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9649 | 0.9649 | 0.05% | -- | -5.27% | -7.15% | -- | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9644 | 0.9644 | 0.00% | -- | -5.32% | -1.27% | 1.70% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9587 | 0.9587 | -0.74% | -- | -5.99% | -1.85% | -- | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9658 | 0.9658 | 0.00% | -- | -5.43% | -1.13% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9963 | 0.9963 | 0.00% | 0.14% | -1.63% | 2.00% | 1.95% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9977 | 0.9977 | 0.00% | -- | -0.57% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9949 | 0.9949 | 0.00% | -1.16% | -1.37% | -- | 5.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0066 | 1.0066 | -0.97% | -0.82% | -1.83% | -- | 6.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0165 | 1.0165 | 0.00% | -0.21% | -4.25% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0149 | 1.0149 | -0.36% | -0.63% | -3.11% | 23.60% | 6.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0186 | 1.0186 | 0.45% | 0.57% | -1.28% | 23.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0140 | 1.0140 | 0.19% | 0.81% | -1.01% | 21.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0121 | 1.0121 | -0.76% | -0.11% | 0.98% | 20.56% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0198 | 1.0198 | -0.15% | 2.40% | 3.34% | 20.70% | 7.19% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0213 | 1.0213 | 0.84% | 1.78% | 3.50% | -- | 7.35% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0128 | 1.0128 | 0.69% | 0.41% | 0.50% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0059 | 1.0059 | -0.72% | -2.91% | -0.14% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0132 | 1.0132 | 1.74% | -1.89% | 0.87% | 19.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9959 | 0.9959 | -0.75% | -2.61% | -0.86% | 17.48% | 3.74% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0034 | 1.0034 | -0.53% | -0.90% | -0.11% | -- | 4.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0087 | 1.0087 | -2.64% | -1.63% | 0.96% | 18.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0361 | 1.0361 | 0.33% | -0.47% | 3.09% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0327 | 1.0327 | 0.99% | -2.72% | 4.64% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0226 | 1.0226 | 1.00% | -2.67% | 3.62% | 18.89% | 9.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0125 | 1.0125 | -1.26% | -4.96% | 2.59% | 17.31% | 8.49% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0254 | 1.0254 | -1.50% | -2.11% | 8.30% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0410 | 1.0410 | -1.94% | -1.21% | 7.74% | 20.85% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0616 | 1.0616 | 1.04% | 2.89% | 11.14% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0507 | 1.0507 | -1.37% | 2.58% | 10.00% | -- | 13.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0653 | 1.0653 | 1.70% | 6.29% | 11.53% | -- | 15.03% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0475 | 1.0475 | -0.59% | 6.15% | 0.80% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0537 | 1.0537 | 2.12% | 5.97% | 7.87% | 22.28% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0318 | 1.0318 | 0.73% | 2.89% | 5.63% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0243 | 1.0243 | 2.19% | 1.64% | 4.86% | 20.41% | 13.84% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0023 | 1.0023 | 1.57% | -0.50% | 2.61% | 15.83% | 11.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9868 | 0.9868 | -0.75% | -1.76% | 1.02% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9943 | 0.9943 | -0.85% | -0.93% | 1.79% | 13.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0028 | 1.0028 | -0.50% | 0.10% | 2.66% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0078 | 1.0078 | 0.05% | 0.87% | 11.38% | -- | 13.07% | -- | -- | -- | -- | | 2024-10-28 | 1.0073 | 1.0073 | 0.28% | 0.23% | 11.33% | 15.48% | 13.01% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0045 | 1.0045 | 0.09% | 1.78% | -- | 15.46% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0036 | 1.0036 | 0.18% | 5.63% | 18.59% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0018 | 1.0018 | 0.27% | 5.74% | -- | 12.74% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9991 | 0.9991 | -0.59% | 5.52% | -- | -- | 13.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0050 | 1.0050 | 1.83% | 4.02% | -- | -- | 14.66% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9869 | 0.9869 | 3.87% | 3.32% | -- | 8.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9501 | 0.9501 | 0.28% | -3.24% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9474 | 0.9474 | 0.06% | -3.17% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9468 | 0.9468 | -2.01% | -8.89% | -- | 4.35% | 3.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9662 | 0.9662 | 1.15% | -1.09% | -- | 6.99% | 5.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9552 | 0.9552 | -2.72% | -2.21% | 16.33% | 5.65% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9819 | 0.9819 | 0.36% | 0.52% | 19.34% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9784 | 0.9784 | -5.85% | 0.16% | 19.16% | 8.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0392 | 1.0392 | 6.39% | 6.39% | 25.60% | 17.33% | 12.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9768 | 0.9768 | 7.96% | -- | -- | -- | 5.85% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9048 | 0.9048 | 3.68% | -- | 7.01% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.8727 | 0.8727 | 0.00% | -- | 2.95% | -3.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.8463 | 0.8463 | 0.00% | -- | -- | -- | -8.32% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8211 | 0.8211 | -0.21% | -2.19% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8228 | 0.8228 | 0.21% | -2.62% | -- | -10.75% | -10.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8211 | 0.8211 | -0.76% | -- | -- | -10.93% | -10.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8274 | 0.8274 | -1.23% | -- | -- | -10.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8377 | 0.8377 | -0.21% | -- | -1.53% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8395 | 0.8395 | -0.64% | -- | -2.98% | -10.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8449 | 0.8449 | 0.00% | -0.07% | -2.36% | -- | -8.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.8455 | 0.8455 | -0.26% | -- | -3.07% | -9.87% | -5.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.8477 | 0.8477 | 0.00% | -1.44% | -2.82% | -8.79% | -5.27% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8509 | 0.8509 | 0.00% | -- | -- | -9.87% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8601 | 0.8601 | -0.35% | -- | -- | -- | -6.65% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8631 | 0.8631 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8614 | 0.8614 | 0.00% | -0.03% | -4.62% | -9.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8617 | 0.8617 | 0.00% | -1.79% | -3.44% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8507 | 0.8507 | -1.69% | -- | -4.67% | -- | -11.65% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8653 | 0.8653 | 0.00% | -0.80% | -4.00% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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