|
| 富国元利A(015539)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 | | 2025-07-31 | 1.0589 | 1.0589 | 0.00% | -0.10% | 0.36% | -- | 3.99% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0603 | 1.0603 | 0.03% | -- | -- | 1.54% | 4.38% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0600 | 1.0600 | 0.00% | -- | -- | 1.62% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0600 | 1.0600 | -0.06% | -- | 0.56% | 1.74% | 4.32% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0606 | 1.0606 | 0.00% | -- | 0.73% | -- | 4.25% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0576 | 1.0576 | 0.01% | -0.01% | 0.57% | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0575 | 1.0575 | 0.00% | 0.04% | -- | 1.69% | 3.85% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0582 | 1.0582 | 0.00% | 0.22% | -- | 2.18% | 4.05% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0577 | 1.0577 | 0.06% | -- | 0.84% | -- | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0571 | 1.0571 | 0.00% | 0.16% | 0.84% | -- | 3.62% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0559 | 1.0559 | 0.08% | 0.17% | -- | -- | -- | -- | 5.59% | -- | -- | | 2025-06-30 | 1.0551 | 1.0551 | 0.00% | 0.21% | -- | -- | 3.33% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0554 | 1.0554 | -0.03% | 0.35% | -- | -- | 3.17% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0557 | 1.0557 | 0.15% | -- | -- | 1.23% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0541 | 1.0541 | 0.11% | 0.20% | -- | 1.08% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0529 | 1.0529 | 0.00% | -- | -- | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0517 | 1.0517 | 0.00% | -0.04% | -- | 0.68% | 2.57% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0521 | 1.0521 | 0.05% | -- | 0.43% | 0.98% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0516 | 1.0516 | 0.00% | 0.26% | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0489 | 1.0489 | 0.06% | -- | -- | 0.79% | 1.90% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0483 | 1.0483 | 0.00% | 0.10% | -- | 0.80% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0474 | 1.0474 | 0.00% | -- | 0.31% | -- | 1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0473 | 1.0473 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0479 | 1.0479 | 0.00% | 0.08% | 0.56% | 0.10% | 1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0471 | 1.0471 | 0.00% | -- | 1.11% | 0.20% | 1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0466 | 1.0466 | 0.00% | 0.23% | -- | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0442 | 1.0442 | 0.11% | -- | -- | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0431 | 1.0431 | 0.00% | -0.03% | -- | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0419 | 1.0419 | 0.00% | -0.02% | -0.09% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0434 | 1.0434 | 0.00% | -- | 0.19% | -- | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0421 | 1.0421 | -0.06% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0427 | 1.0427 | 0.06% | -- | -0.13% | -- | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0421 | 1.0421 | 0.00% | 0.63% | -0.19% | -- | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0399 | 1.0399 | 0.00% | -- | -0.34% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0356 | 1.0356 | 0.09% | -- | -0.81% | -- | 1.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0347 | 1.0347 | 0.00% | -- | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0436 | 1.0436 | 0.00% | -0.03% | -- | 0.29% | 2.94% | -- | -- | -- | -- | | 2025-03-25 | 1.0429 | 1.0429 | 0.01% | -0.08% | 0.16% | 0.36% | 2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0428 | 1.0428 | 0.13% | -- | -0.09% | -- | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0414 | 1.0414 | -0.24% | -0.26% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0439 | 1.0439 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0446 | 1.0446 | 0.09% | 0.26% | -0.05% | 0.64% | 2.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0437 | 1.0437 | 0.00% | -- | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0441 | 1.0441 | 0.00% | 0.00% | -0.27% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0419 | 1.0419 | 0.00% | -0.02% | -- | -- | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0434 | 1.0434 | -0.07% | 0.33% | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0441 | 1.0441 | 0.00% | -- | -0.09% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0421 | 1.0421 | 0.13% | -0.05% | 0.09% | 0.74% | 2.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0407 | 1.0407 | 0.07% | -0.05% | 0.06% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0400 | 1.0400 | 0.00% | -0.35% | -0.01% | 0.52% | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0426 | 1.0426 | 0.13% | -0.24% | 0.30% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0412 | 1.0412 | -0.24% | -0.27% | 0.16% | 1.12% | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0437 | 1.0437 | -0.13% | -0.19% | 0.40% | 1.37% | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0451 | 1.0451 | 0.00% | -0.17% | -- | 1.06% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0451 | 1.0451 | 0.11% | -- | -- | 1.15% | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0440 | 1.0440 | -0.16% | -- | -- | 1.17% | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0457 | 1.0457 | -0.11% | -- | -- | 1.23% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0469 | 1.0469 | 0.11% | 0.18% | 0.88% | 1.14% | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0457 | 1.0457 | 0.00% | 0.22% | 1.00% | 0.77% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0450 | 1.0450 | 0.15% | 0.47% | -- | 0.49% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0434 | 1.0434 | 0.21% | 0.32% | 0.38% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0412 | 1.0412 | 0.11% | 0.11% | 0.10% | 0.51% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0401 | 1.0401 | 0.06% | 0.17% | -0.05% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0395 | 1.0395 | 0.17% | -- | -- | 0.76% | 3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0377 | 1.0377 | 0.01% | -- | -- | 0.44% | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0376 | 1.0376 | 0.00% | -- | -- | 0.46% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0383 | 1.0383 | 0.00% | 0.29% | -- | 0.54% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0378 | 1.0378 | 0.24% | -- | -0.09% | 0.43% | 2.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0353 | 1.0353 | -0.04% | -0.40% | -0.33% | 0.45% | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0357 | 1.0357 | 0.00% | -0.43% | -- | 0.31% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0395 | 1.0395 | -0.07% | -0.17% | 0.35% | 0.71% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0402 | 1.0402 | 0.00% | -0.04% | 0.54% | 0.78% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0413 | 1.0413 | 0.07% | -- | 0.83% | 0.88% | 2.57% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0406 | 1.0406 | 0.10% | -- | 0.84% | 1.53% | 2.91% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0396 | 1.0396 | 0.04% | 0.15% | 1.00% | 1.90% | 2.89% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0392 | 1.0392 | 0.00% | -- | 0.92% | 2.33% | 2.78% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0380 | 1.0380 | 0.00% | -- | 0.46% | 2.58% | 2.56% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0377 | 1.0377 | 0.00% | -- | 0.45% | 2.73% | 2.46% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0387 | 1.0387 | 0.00% | 0.27% | 0.10% | 2.83% | 2.51% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0388 | 1.0388 | 0.00% | 0.42% | 0.02% | -- | 2.32% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0359 | 1.0359 | 0.00% | 0.14% | -0.21% | -- | 2.10% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0359 | 1.0359 | 0.15% | 0.31% | 0.06% | 2.32% | 2.06% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0344 | 1.0344 | -0.01% | 0.35% | -0.14% | 2.10% | 1.90% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0345 | 1.0345 | -0.01% | 0.25% | 0.18% | 2.15% | 1.61% | 2.01% | -- | -- | -- | | 2024-12-03 | 1.0346 | 1.0346 | 0.01% | 0.51% | 0.43% | 2.08% | 1.55% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0345 | 1.0345 | 0.17% | 0.47% | 0.42% | -- | 1.54% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0327 | 1.0327 | 0.18% | 0.30% | 0.21% | -- | 1.36% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0308 | 1.0308 | -0.11% | -0.32% | -0.15% | -- | 1.11% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0319 | 1.0319 | 0.25% | -0.21% | -0.03% | 1.91% | 1.21% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0293 | 1.0293 | -0.04% | -0.38% | -0.28% | -- | 0.89% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0297 | 1.0297 | 0.01% | -0.21% | -0.24% | -- | 0.93% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0296 | 1.0296 | -0.44% | -0.33% | -0.32% | 1.57% | 0.86% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0341 | 1.0341 | 0.00% | -0.10% | 0.15% | -- | 1.18% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0341 | 1.0341 | 0.09% | -0.35% | 0.14% | 1.92% | 1.23% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0332 | 1.0332 | 0.13% | -0.36% | 0.05% | 1.76% | 1.22% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0319 | 1.0319 | -0.11% | -0.65% | -0.08% | -- | 1.10% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0330 | 1.0330 | -0.20% | -0.49% | 0.28% | 1.78% | 1.11% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0351 | 1.0351 | -0.25% | -0.46% | 0.16% | -- | 1.40% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0377 | 1.0377 | 0.08% | 0.23% | 0.68% | -- | 1.71% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0369 | 1.0369 | -0.16% | 0.10% | 0.60% | 2.14% | 1.72% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0386 | 1.0386 | 0.05% | 0.58% | 0.77% | 2.23% | 1.88% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0381 | 1.0381 | -0.17% | 0.77% | 0.08% | 2.12% | 1.75% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0399 | 1.0399 | 0.44% | 1.02% | 0.75% | 2.33% | 1.91% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0353 | 1.0353 | -0.06% | 0.57% | 0.30% | -- | 1.42% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0359 | 1.0359 | 0.32% | 0.52% | 0.36% | -- | 1.66% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0326 | 1.0326 | 0.23% | 0.03% | 0.04% | -- | 1.33% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0302 | 1.0302 | 0.08% | -0.19% | -0.19% | 1.31% | 1.19% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0294 | 1.0294 | 0.00% | -0.22% | -0.27% | 1.09% | 1.12% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0294 | 1.0294 | -0.11% | -0.37% | -0.27% | 1.39% | 1.12% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0305 | 1.0305 | -0.17% | -0.23% | 0.55% | 1.45% | 1.45% | 1.62% | -- | -- | -- | | 2024-10-28 | 1.0323 | 1.0323 | 0.01% | -0.02% | 0.72% | -- | 1.62% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0322 | 1.0322 | 0.05% | -0.05% | 1.64% | -- | 1.87% | 1.78% | -- | -- | -- | | 2024-10-24 | 1.0317 | 1.0317 | -0.15% | 0.34% | 1.68% | 1.54% | 1.96% | 1.74% | -- | -- | -- | | 2024-10-23 | 1.0332 | 1.0332 | 0.03% | 0.34% | 2.17% | 1.55% | 2.17% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0329 | 1.0329 | 0.04% | 0.27% | -- | 1.14% | 2.08% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0325 | 1.0325 | -0.02% | -0.09% | -- | 1.04% | 2.04% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0327 | 1.0327 | 0.44% | 0.19% | -- | -- | 1.65% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0282 | 1.0282 | -0.15% | -0.42% | 1.79% | 0.73% | 1.06% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0297 | 1.0297 | -0.04% | 0.02% | 1.94% | 0.91% | 1.24% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0301 | 1.0301 | -0.32% | -0.69% | 1.98% | 0.98% | 1.16% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0334 | 1.0334 | 0.26% | 0.12% | 2.31% | -- | 1.48% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0307 | 1.0307 | -0.17% | -0.15% | -- | 1.07% | 1.04% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0325 | 1.0325 | 0.29% | 0.03% | -- | 1.39% | 1.18% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0295 | 1.0295 | -0.75% | -0.26% | -- | 1.05% | 0.81% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0373 | 1.0373 | 0.49% | 0.49% | 2.46% | 2.00% | 1.64% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0322 | 1.0322 | 0.71% | 2.07% | -- | 1.09% | 1.14% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0249 | 1.0249 | 0.46% | -- | 1.21% | 0.38% | 0.35% | 1.06% | -- | -- | -- | | 2024-09-26 | 1.0202 | 1.0202 | 0.46% | 0.82% | -- | -0.27% | -0.10% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0155 | 1.0155 | 0.08% | -- | -- | -- | -0.67% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0147 | 1.0147 | 0.34% | 0.46% | -- | -- | -0.82% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0113 | 1.0113 | 0.00% | 0.12% | -- | -- | -1.15% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0119 | 1.0119 | 0.00% | -- | -0.33% | -1.31% | -1.11% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0101 | 1.0101 | 0.00% | -0.23% | -- | -1.50% | -1.26% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0124 | 1.0124 | -0.07% | -- | -- | -- | -1.39% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0131 | 1.0131 | 0.04% | -- | -- | -- | -1.37% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0127 | 1.0127 | -0.08% | -- | -- | -1.61% | -1.53% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0135 | 1.0135 | 0.00% | 0.09% | -- | -- | -1.31% | -0.06% | -- | -- | -- | | 2024-08-27 | 1.0126 | 1.0126 | 0.00% | -0.20% | -- | -- | -1.06% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0137 | 1.0137 | 0.00% | -0.12% | -0.74% | -1.67% | -1.00% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0146 | 1.0146 | -0.07% | -- | -0.71% | -1.66% | -0.93% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0153 | 1.0153 | 0.00% | 0.01% | -0.65% | -- | -0.86% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0149 | 1.0149 | 0.00% | -0.16% | -0.51% | -1.41% | -0.98% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0152 | 1.0152 | -0.07% | -- | -- | -- | -1.02% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0159 | 1.0159 | -0.06% | -- | -0.28% | -1.29% | -1.17% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0165 | 1.0165 | 0.03% | -0.04% | -0.05% | -1.05% | -1.13% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0162 | 1.0162 | 0.00% | -0.21% | -0.26% | -1.15% | -1.15% | 0.21% | -- | 开放申购 | 开放赎回 |
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