|
| 富国高新技术产业(100060)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 | | 2025-09-09 | 3.4120 | 4.0630 | 0.00% | -- | -- | -- | -- | 71.63% | 11.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.0050 | 3.6560 | 0.00% | -- | -- | -- | 47.02% | 51.16% | -4.91% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.9740 | 3.6250 | 0.00% | -- | 24.70% | -- | 43.88% | 49.60% | -5.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7010 | 3.3520 | 0.00% | 4.33% | 15.53% | -- | -- | 35.87% | -13.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7060 | 3.3570 | 0.00% | 7.77% | -- | -- | -- | 36.12% | -16.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6840 | 3.3350 | 3.67% | -- | 18.76% | 35.56% | 25.13% | 35.01% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5890 | 3.2400 | 0.00% | -- | 14.56% | -- | 20.76% | 30.23% | -19.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5110 | 3.1620 | 0.00% | -0.55% | -- | 26.44% | 15.71% | 26.31% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5060 | 3.1570 | -0.75% | 5.07% | -- | -- | 10.98% | 26.06% | -21.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5250 | 3.1760 | 0.00% | 5.91% | 16.95% | 28.11% | 11.43% | 27.01% | -20.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3890 | 3.0400 | 0.17% | -- | -- | -- | -- | 20.17% | -26.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3850 | 3.0360 | 0.04% | 2.01% | -- | -- | -- | 19.97% | -26.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3840 | 3.0350 | 0.00% | -- | -- | -- | 3.92% | 19.92% | -28.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3380 | 2.9890 | 0.00% | 3.45% | 12.73% | -- | 4.47% | 17.61% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2930 | 2.9440 | -1.67% | 3.43% | 13.40% | -- | 1.42% | 15.34% | -32.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3320 | 2.9830 | 0.00% | -- | 15.33% | -- | 1.88% | 17.30% | -31.09% | -- | -- | | 2025-06-27 | 2.2600 | 2.9110 | 0.00% | -- | -- | 8.55% | 1.07% | 13.68% | -33.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2170 | 2.8680 | 0.00% | -- | -- | 7.83% | -0.49% | 11.52% | -34.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1750 | 2.8260 | 0.00% | -- | -- | 3.97% | -4.81% | 9.41% | -34.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1590 | 2.8100 | 0.00% | -- | 6.62% | -0.74% | -- | 8.60% | -36.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0740 | 2.7250 | 0.00% | -- | -- | -0.72% | -12.97% | 4.33% | -37.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0220 | 2.6730 | 0.20% | -- | -- | -3.02% | -14.07% | 1.71% | -37.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0180 | 2.6690 | 0.00% | -- | 1.92% | -3.21% | -14.38% | 1.51% | -36.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9980 | 2.6490 | 0.00% | -1.28% | -- | -9.72% | -13.88% | 0.50% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0240 | 2.6750 | -0.05% | -0.88% | -- | -- | -14.89% | 1.81% | -36.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0250 | 2.6760 | 1.10% | -- | 4.11% | -4.71% | -15.17% | 1.86% | -36.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0030 | 2.6540 | 0.00% | -2.20% | 2.09% | -5.74% | -17.03% | 0.75% | -37.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0420 | 2.6930 | 0.00% | -- | -- | -- | -- | 2.72% | -36.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0480 | 2.6990 | 0.00% | -- | 14.29% | -- | -- | 3.02% | -34.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9800 | 2.6310 | 0.00% | -- | -- | -- | -- | -0.40% | -38.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9860 | 2.6370 | 0.00% | 0.76% | -5.56% | -7.88% | -13.09% | -0.10% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9960 | 2.6470 | 0.00% | -- | -4.59% | -- | -- | 0.40% | -36.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9710 | 2.6220 | 1.34% | -- | -9.38% | -- | -14.68% | -0.86% | -39.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9450 | 2.5960 | -0.87% | 5.99% | -- | -3.67% | -13.86% | -2.16% | -40.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9620 | 2.6130 | 0.00% | 9.49% | -- | -2.97% | -- | -1.31% | -40.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8350 | 2.4860 | 2.40% | -- | -15.90% | -9.34% | -18.84% | -7.70% | -46.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7920 | 2.4430 | 0.00% | -- | -17.87% | -11.90% | -21.27% | -9.86% | -47.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0820 | 2.7330 | 0.00% | -3.12% | -4.63% | -- | -5.88% | 4.73% | -41.45% | -- | -- | | 2025-03-25 | 2.0560 | 2.7070 | -2.23% | -- | -6.29% | -- | -8.38% | 3.42% | -42.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1030 | 2.7540 | 0.53% | -3.31% | -4.58% | -- | -7.15% | 5.78% | -42.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0920 | 2.7430 | -2.65% | -- | -6.02% | -- | -- | 5.23% | -42.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1490 | 2.8000 | -0.65% | 1.37% | -- | -- | -- | 8.10% | -40.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1630 | 2.8140 | 0.00% | -0.78% | -- | 3.34% | -- | 8.80% | -40.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1750 | 2.8260 | 0.00% | -0.64% | 0.74% | -- | -- | 9.41% | -39.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1200 | 2.7710 | -2.75% | -- | 0.43% | -0.80% | -- | 6.64% | -41.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1800 | 2.8310 | 0.00% | 2.16% | -- | -- | -3.92% | 9.66% | -39.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1890 | 2.8400 | 0.32% | 6.00% | 2.24% | 1.30% | -3.44% | 10.11% | -38.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1820 | 2.8330 | 0.00% | 4.65% | -- | 1.30% | -- | 9.76% | -39.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1340 | 2.7850 | 2.15% | -3.57% | -- | 0.00% | -- | 7.34% | -43.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0890 | 2.7400 | 1.16% | -4.79% | -- | -2.43% | -- | 5.08% | -44.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0650 | 2.7160 | -0.96% | -6.31% | -- | -4.93% | -7.65% | 3.87% | -46.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0850 | 2.7360 | -4.49% | -6.33% | -- | -1.47% | -- | 4.88% | -47.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1830 | 2.8340 | -1.36% | -- | -- | 2.30% | -1.93% | 9.81% | -45.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2130 | 2.8640 | 0.87% | -- | 2.64% | 6.14% | -- | 11.32% | -44.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1940 | 2.8450 | -0.45% | 4.28% | 1.76% | 4.18% | 0.78% | 10.36% | -44.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2040 | 2.8550 | -0.99% | 2.08% | 2.23% | 4.60% | 1.24% | 10.87% | -43.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2260 | 2.8770 | 0.00% | 4.75% | -- | 2.11% | 3.92% | 11.97% | -44.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1040 | 2.7550 | -2.55% | -1.82% | -- | -2.19% | 0.43% | 5.84% | -47.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1590 | 2.8100 | 1.60% | 0.84% | -- | -1.24% | 3.05% | 8.60% | -45.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1250 | 2.7760 | 0.66% | -- | 4.17% | -5.39% | 1.43% | 6.89% | -44.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1110 | 2.7620 | 0.00% | 1.15% | -- | -7.57% | 0.76% | 6.19% | -45.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1430 | 2.7940 | 0.09% | -- | -- | -6.87% | 2.29% | 7.80% | -45.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1410 | 2.7920 | 0.00% | -- | -- | -5.93% | 2.20% | 7.70% | -46.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0870 | 2.7380 | 0.00% | -- | -- | -8.55% | -- | 4.98% | -48.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1560 | 2.8070 | 0.98% | -- | -- | -3.75% | 3.36% | 8.45% | -49.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1350 | 2.7860 | 0.00% | 5.75% | -- | -6.52% | 2.89% | 7.39% | -49.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0820 | 2.7330 | 0.00% | -- | -- | -7.84% | -2.80% | 4.73% | -52.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0190 | 2.6700 | -0.15% | -0.25% | -- | -8.73% | -7.13% | 1.56% | -52.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0220 | 2.6730 | -0.88% | -0.59% | -5.38% | -10.29% | -6.91% | 1.71% | -52.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0400 | 2.6910 | 0.00% | -- | -4.54% | -11.73% | -5.20% | 2.62% | -52.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0240 | 2.6750 | -0.49% | 1.81% | -5.73% | -12.15% | -6.38% | 1.81% | -54.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0340 | 2.6850 | 0.00% | -- | -5.57% | -19.09% | -5.75% | 2.31% | -53.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9600 | 2.6110 | -1.41% | -- | -9.76% | -16.06% | -12.73% | -1.41% | -56.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9880 | 2.6390 | 0.00% | -5.02% | -8.56% | -14.86% | -12.42% | 0.00% | -56.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0790 | 2.7300 | 0.00% | -- | -3.35% | -10.96% | -9.06% | -8.41% | -53.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0930 | 2.7440 | 0.00% | 0.00% | 0.38% | 3.00% | -5.21% | -7.80% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0930 | 2.7440 | 0.00% | -- | -4.39% | 6.08% | -9.78% | -7.80% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1370 | 2.7880 | 0.00% | -0.79% | -6.44% | -- | -9.14% | -5.86% | -53.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1610 | 2.8120 | 0.65% | -0.51% | -5.05% | 10.65% | -6.97% | -4.80% | -53.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1470 | 2.7980 | -0.32% | -1.24% | -5.67% | -- | -7.58% | -5.42% | -53.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1540 | 2.8050 | 0.94% | 0.14% | -5.61% | 11.03% | -7.12% | -5.11% | -52.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1340 | 2.7850 | -0.33% | 0.85% | -7.18% | 8.32% | -7.58% | -5.99% | -53.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1410 | 2.7920 | -1.43% | 0.33% | -5.68% | 8.96% | -9.28% | -5.68% | -53.34% | -- | -- | | 2024-12-03 | 2.1720 | 2.8230 | -0.09% | 4.17% | -3.42% | 10.03% | -8.51% | -4.32% | -52.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1740 | 2.8250 | 1.07% | 3.23% | -3.33% | 11.37% | -8.42% | -4.23% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1510 | 2.8020 | 1.65% | 2.09% | -4.06% | -- | -9.74% | -5.24% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1160 | 2.7670 | -0.84% | -2.94% | -6.74% | 7.09% | -11.43% | -6.78% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1340 | 2.7850 | 2.35% | -2.20% | -6.32% | 8.00% | -10.22% | -5.99% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0850 | 2.7360 | -1.00% | -4.75% | -8.47% | -- | -12.03% | -8.15% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1060 | 2.7570 | -0.05% | -2.09% | -7.55% | 3.49% | -11.14% | -7.22% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1070 | 2.7580 | -3.35% | -3.61% | -6.98% | 3.64% | -10.98% | -7.18% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1800 | 2.8310 | -0.09% | -2.94% | -3.07% | 6.65% | -9.02% | -3.96% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1820 | 2.8330 | -0.32% | -4.47% | -3.41% | 6.75% | -9.31% | -3.88% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1890 | 2.8400 | 1.77% | -3.57% | -3.10% | -- | -8.87% | -3.57% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1510 | 2.8020 | -1.60% | -6.52% | -4.78% | -- | -10.45% | -5.24% | -52.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1860 | 2.8370 | -2.67% | -3.95% | -3.02% | -- | -9.78% | -3.70% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2460 | 2.8970 | -1.66% | -2.39% | -2.81% | 9.51% | -6.57% | -1.06% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2840 | 2.9350 | 0.62% | 0.09% | 0.48% | 10.50% | -4.91% | 0.62% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2700 | 2.9210 | -1.35% | -1.26% | -0.13% | -- | -5.77% | 0.00% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3010 | 2.9520 | 1.10% | 1.37% | 1.23% | 12.41% | -4.48% | 1.37% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2760 | 2.9270 | -1.09% | 1.20% | -9.47% | 10.92% | -6.30% | 0.26% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3010 | 2.9520 | 0.83% | 2.45% | -1.46% | 11.54% | -5.27% | 1.37% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2820 | 2.9330 | -0.74% | 1.74% | -2.27% | 10.51% | -6.36% | 0.53% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2990 | 2.9500 | 1.28% | 2.54% | -1.54% | 12.64% | -3.93% | 1.28% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2700 | 2.9210 | 0.93% | 0.04% | -2.78% | -- | -5.14% | 0.00% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2490 | 2.9000 | 0.13% | -1.27% | -3.68% | 4.51% | -5.98% | -0.93% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2460 | 2.8970 | 0.13% | 0.27% | -3.81% | -- | -6.46% | -1.06% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2430 | 2.8940 | 0.04% | -1.80% | -3.94% | 5.70% | -7.16% | -1.19% | -51.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2420 | 2.8930 | -1.19% | -1.02% | 4.86% | 4.52% | -7.36% | -1.23% | -51.18% | -- | -- | | 2024-10-28 | 2.2690 | 2.9200 | -0.40% | 0.89% | 6.13% | 5.83% | -6.24% | -0.04% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2780 | 2.9290 | 1.70% | 0.84% | 13.90% | 6.80% | -4.04% | 0.35% | -50.34% | -- | -- | | 2024-10-24 | 2.2400 | 2.8910 | -1.93% | 2.47% | 13.65% | 3.23% | -5.00% | -1.32% | -50.57% | -- | -- | | 2024-10-23 | 2.2840 | 2.9350 | 0.84% | 3.25% | -- | 5.01% | -2.39% | 0.62% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2650 | 2.9160 | 0.71% | 0.49% | -- | 0.94% | -4.47% | -0.22% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2490 | 2.9000 | -0.44% | -2.68% | -- | -0.13% | -5.15% | -0.93% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2590 | 2.9100 | 3.34% | -0.62% | 14.09% | 0.04% | -6.92% | -0.48% | -49.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1860 | 2.8370 | -1.18% | -7.25% | -- | -3.53% | -11.07% | -3.70% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2120 | 2.8630 | -1.86% | -3.99% | -- | -- | -10.59% | -2.56% | -51.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2540 | 2.9050 | -2.47% | -10.34% | -- | -2.00% | -9.37% | -0.70% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3110 | 2.9620 | 1.67% | -1.03% | -- | -- | -7.08% | 1.81% | -48.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2730 | 2.9240 | -3.56% | -2.66% | 14.45% | -- | -8.90% | 0.13% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3570 | 3.0080 | 2.30% | 0.94% | 20.69% | 2.75% | -5.42% | 3.83% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3040 | 2.9550 | -8.35% | -1.33% | -- | -- | -8.90% | 1.50% | -49.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5140 | 3.1650 | 7.67% | 7.67% | 29.59% | -- | -0.12% | 10.75% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3350 | 2.9860 | 9.21% | -- | -- | 2.59% | -7.23% | 2.86% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1380 | 2.7890 | 5.22% | -- | 8.20% | -4.38% | -14.85% | -5.81% | -53.73% | -- | -- | | 2024-09-26 | 2.0320 | 2.6830 | 1.60% | 2.99% | -- | -9.93% | -18.69% | -10.48% | -56.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0000 | 2.6510 | 1.47% | 1.01% | -1.72% | -10.23% | -20.06% | -11.89% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9710 | 2.6220 | 0.00% | -- | -3.14% | -12.32% | -21.54% | -13.17% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9730 | 2.6240 | -0.35% | -0.65% | -- | -13.81% | -20.99% | -13.08% | -58.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9800 | 2.6310 | 0.00% | -0.30% | -- | -- | -21.30% | -12.78% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9860 | 2.6370 | 0.00% | 0.81% | -- | -14.29% | -22.03% | -12.51% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9860 | 2.6370 | 1.69% | 1.07% | -2.98% | -- | -21.81% | -12.51% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9530 | 2.6040 | 0.00% | -1.06% | -4.59% | -- | -22.32% | -13.96% | -60.76% | 开放申购 | 开放赎回 |
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