|
| 富国融甄A(016588)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 | 0.8530 | 0.8530 | 0.00% | -- | 4.05% | -- | 12.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8566 | 0.8566 | 0.00% | 1.22% | -- | -- | 11.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8428 | 0.8428 | 0.00% | 2.87% | 6.17% | -- | 9.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8463 | 0.8463 | 0.00% | 4.28% | -- | 8.79% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8373 | 0.8373 | 2.20% | 3.70% | 4.19% | 8.98% | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8193 | 0.8193 | -0.16% | -- | -- | 7.06% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8206 | 0.8206 | 1.11% | 1.77% | -- | -- | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8116 | 0.8116 | 0.79% | -- | -- | -- | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8052 | 0.8052 | -0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8063 | 0.8063 | 0.00% | -1.65% | -- | -- | 2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8198 | 0.8198 | 2.72% | 2.35% | -- | 5.20% | 3.31% | -- | -- | -- | -- | | 2025-06-30 | 0.7981 | 0.7981 | 0.00% | 0.54% | -- | -- | 1.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7924 | 0.7924 | -0.95% | 0.21% | -- | -- | 1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8000 | 0.8000 | -0.12% | -- | -- | 3.49% | 2.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8010 | 0.8010 | 0.91% | -0.32% | -- | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7938 | 0.7938 | 0.00% | -- | -- | -- | 1.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7907 | 0.7907 | 0.00% | -6.09% | 0.29% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8036 | 0.8036 | 0.00% | -- | 2.28% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8420 | 0.8420 | 0.00% | -- | 7.81% | 5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7988 | 0.7988 | 0.00% | -- | 0.50% | 5.06% | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7884 | 0.7884 | 0.34% | 0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7857 | 0.7857 | 0.00% | -- | 2.67% | 3.85% | -1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7810 | 0.7810 | 0.00% | -- | -- | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7864 | 0.7864 | 0.00% | -- | 9.01% | -- | -2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7948 | 0.7948 | 0.00% | 1.77% | -- | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7884 | 0.7884 | 0.00% | 2.62% | 0.81% | -- | -1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7810 | 0.7810 | 0.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7779 | 0.7779 | 0.00% | -- | -- | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7683 | 0.7683 | 0.39% | -- | -3.87% | 2.34% | -4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7653 | 0.7653 | 0.00% | 4.39% | -- | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7331 | 0.7331 | 0.00% | -5.80% | -- | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7214 | 0.7214 | -7.06% | -6.52% | -- | -- | -9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7762 | 0.7762 | -0.26% | -- | -- | 6.29% | -2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7782 | 0.7782 | -0.14% | -- | 2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7793 | 0.7793 | 0.98% | 0.82% | 2.50% | -- | -1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7717 | 0.7717 | 0.00% | -1.33% | 1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7730 | 0.7730 | -1.16% | -- | -- | 2.45% | -1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7821 | 0.7821 | 0.00% | -2.14% | 0.60% | -- | -0.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8008 | 0.8008 | 0.00% | 0.07% | -- | 5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7992 | 0.7992 | 0.00% | -0.31% | 5.73% | 6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8002 | 0.8002 | 0.00% | -- | 4.99% | 3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8017 | 0.8017 | 0.00% | -- | -- | 4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7603 | 0.7603 | 0.00% | -2.21% | 0.81% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7823 | 0.7823 | 0.00% | -- | -- | 5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7774 | 0.7774 | -0.01% | 2.84% | -- | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7775 | 0.7775 | 1.42% | 2.76% | 2.28% | 1.18% | 1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7666 | 0.7666 | 0.00% | 2.06% | 1.87% | -0.43% | 0.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7448 | 0.7448 | -1.47% | -- | -0.79% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7559 | 0.7559 | -0.09% | -- | 0.69% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7566 | 0.7566 | 0.73% | -- | 1.75% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7511 | 0.7511 | -1.46% | -- | -- | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7622 | 0.7622 | 0.00% | -- | -- | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7542 | 0.7542 | 0.00% | 0.23% | -- | -2.55% | 0.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7602 | 0.7602 | 1.02% | 2.23% | -- | -2.00% | 0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7525 | 0.7525 | 0.24% | -- | -- | -3.53% | -0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7507 | 0.7507 | 0.72% | -- | -0.03% | -1.79% | -0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7453 | 0.7453 | 0.00% | 1.94% | -- | -3.20% | -3.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7436 | 0.7436 | 0.00% | -- | -3.03% | -5.96% | -4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7311 | 0.7311 | -0.12% | -- | -3.89% | -6.43% | -6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7320 | 0.7320 | 0.00% | -- | -3.68% | -10.44% | -5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7303 | 0.7303 | 0.00% | -- | -3.88% | -9.52% | -8.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7626 | 0.7626 | 0.00% | 1.48% | 0.99% | -5.51% | -5.55% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7545 | 0.7545 | 0.00% | 0.20% | 1.15% | 0.55% | -4.64% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7515 | 0.7515 | 0.00% | -- | 0.72% | -- | -4.73% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7568 | 0.7568 | 0.50% | -2.18% | -0.59% | -- | -4.75% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7530 | 0.7530 | 0.28% | -1.95% | 0.31% | 3.26% | -5.15% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7509 | 0.7509 | 0.00% | -1.88% | -1.12% | 3.83% | -5.76% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7668 | 0.7668 | -0.89% | 0.89% | -2.81% | 6.03% | -4.83% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7737 | 0.7737 | 0.74% | 2.83% | -1.21% | -- | -4.87% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7680 | 0.7680 | 0.35% | 1.96% | -2.65% | -- | -5.34% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7653 | 0.7653 | 0.60% | 0.72% | -1.70% | 4.15% | -4.93% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7607 | 0.7607 | 0.09% | -0.05% | -2.29% | 3.22% | -5.50% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7600 | 0.7600 | 1.01% | 0.65% | -1.73% | 2.61% | -6.23% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7524 | 0.7524 | -0.11% | 0.53% | -2.87% | 0.83% | -7.29% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7532 | 0.7532 | -0.87% | -0.25% | -1.48% | 0.75% | -8.29% | -6.26% | -- | -- | -- | | 2024-12-03 | 0.7598 | 0.7598 | -0.17% | 2.30% | 0.22% | 1.19% | -8.08% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7611 | 0.7611 | 0.79% | 2.04% | 0.40% | 1.00% | -7.92% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7551 | 0.7551 | 0.90% | 1.21% | -1.73% | 0.23% | -8.93% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7484 | 0.7484 | -0.89% | -2.60% | -3.66% | -0.81% | -9.74% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7551 | 0.7551 | 1.67% | -1.92% | -2.43% | -0.03% | -8.59% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7427 | 0.7427 | -0.43% | -2.44% | -4.03% | -- | -9.93% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7459 | 0.7459 | -0.03% | -0.64% | -3.62% | -- | -9.54% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7461 | 0.7461 | -2.90% | -1.75% | -4.52% | -1.60% | -9.00% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7684 | 0.7684 | -0.19% | -0.70% | -0.94% | -- | -7.15% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7699 | 0.7699 | 1.13% | -2.42% | -1.29% | 1.62% | -7.51% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7613 | 0.7613 | 1.41% | -2.80% | -2.40% | -0.25% | -7.93% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7507 | 0.7507 | -1.15% | -4.84% | -3.76% | -- | -9.22% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7594 | 0.7594 | -1.86% | -2.45% | -1.84% | -- | -8.44% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7738 | 0.7738 | -1.93% | -0.99% | -2.14% | 2.37% | -6.24% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7890 | 0.7890 | 0.74% | 2.02% | 0.77% | -- | -4.19% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7832 | 0.7832 | -0.72% | 1.11% | 0.03% | 3.61% | -5.34% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7889 | 0.7889 | 1.34% | 3.19% | 0.75% | -- | -4.65% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7785 | 0.7785 | -0.38% | 2.69% | -4.75% | -- | -6.45% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7815 | 0.7815 | 1.05% | 2.83% | -3.17% | -- | -6.17% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7734 | 0.7734 | -0.15% | 1.34% | -4.18% | -- | -7.15% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7746 | 0.7746 | 1.32% | 0.81% | -4.03% | 3.13% | -6.84% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7645 | 0.7645 | 0.84% | -1.58% | -5.28% | -- | -8.06% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7581 | 0.7581 | -0.25% | -2.04% | -6.07% | -0.28% | -8.74% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7600 | 0.7600 | -0.42% | -1.94% | -5.84% | -- | -8.66% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7632 | 0.7632 | -0.68% | -2.44% | -5.44% | 0.89% | -8.51% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7684 | 0.7684 | -1.08% | -1.66% | -0.07% | -- | -7.54% | -4.37% | -- | -- | -- | | 2024-10-28 | 0.7768 | 0.7768 | 0.37% | 0.14% | 1.03% | 1.56% | -6.53% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7739 | 0.7739 | -0.14% | -0.78% | 3.13% | 1.06% | -5.05% | -3.68% | -- | -- | -- | | 2024-10-24 | 0.7750 | 0.7750 | -0.93% | 1.39% | 3.87% | 0.43% | -5.25% | -3.55% | -- | -- | -- | | 2024-10-23 | 0.7823 | 0.7823 | 0.12% | 1.61% | -- | 1.68% | -3.84% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7814 | 0.7814 | 0.73% | 1.01% | -- | 0.06% | -4.86% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7757 | 0.7757 | -0.55% | -1.90% | -- | -1.56% | -5.55% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7800 | 0.7800 | 2.04% | -0.38% | 6.97% | -1.27% | -7.18% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7644 | 0.7644 | -0.71% | -3.97% | 5.70% | -2.23% | -9.56% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7699 | 0.7699 | -0.48% | -1.46% | 6.46% | -2.51% | -8.80% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7736 | 0.7736 | -2.16% | -5.35% | 6.97% | -2.13% | -8.57% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7907 | 0.7907 | 0.98% | -2.03% | 9.33% | 0.33% | -6.55% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7830 | 0.7830 | -1.63% | -2.99% | -- | -- | -7.75% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7960 | 0.7960 | 1.88% | -1.38% | 8.33% | 0.94% | -6.57% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7813 | 0.7813 | -4.40% | -3.20% | 6.01% | -- | -8.89% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8173 | 0.8173 | 1.26% | 1.26% | 10.34% | 4.15% | -4.80% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8071 | 0.8071 | 4.97% | -- | -- | 2.67% | -5.99% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7689 | 0.7689 | 1.13% | -- | 1.80% | -- | -10.57% | -4.31% | -- | -- | -- | | 2024-09-26 | 0.7603 | 0.7603 | 1.32% | -- | -- | -3.04% | -11.16% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7504 | 0.7504 | 0.58% | 2.91% | -- | -4.05% | -12.71% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7461 | 0.7461 | 0.00% | 3.17% | -- | -- | -13.08% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7292 | 0.7292 | 0.83% | -- | -- | -- | -15.60% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7232 | 0.7232 | 0.00% | -2.36% | -- | -8.91% | -16.28% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7348 | 0.7348 | -0.30% | -2.14% | -- | -- | -14.78% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7370 | 0.7370 | -0.50% | -2.20% | -- | -- | -14.52% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7407 | 0.7407 | -0.74% | -- | -- | -- | -14.91% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7462 | 0.7462 | -0.19% | -0.96% | -0.65% | -6.13% | -14.30% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7476 | 0.7476 | -0.44% | -0.91% | -- | -- | -14.52% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7509 | 0.7509 | -0.36% | -0.58% | -- | -- | -13.49% | -6.55% | -- | -- | -- | | 2024-09-02 | 0.7536 | 0.7536 | 0.00% | -- | -- | -5.08% | -13.18% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7534 | 0.7534 | -0.15% | -0.63% | -- | -5.90% | -12.65% | -6.24% | -- | -- | -- | | 2024-08-28 | 0.7545 | 0.7545 | -0.11% | -- | -1.36% | -5.45% | -11.43% | -6.10% | -- | -- | -- | | 2024-08-27 | 0.7553 | 0.7553 | 0.00% | -0.30% | -1.26% | -- | -10.94% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7582 | 0.7582 | 0.00% | -- | -2.91% | -4.93% | -11.58% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7576 | 0.7576 | -0.73% | -- | -3.86% | -6.68% | -11.65% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7632 | 0.7632 | 0.00% | 0.97% | -3.15% | -- | -11.00% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7559 | 0.7559 | 0.00% | -- | -4.09% | -- | -13.74% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7559 | 0.7559 | 0.00% | 0.64% | -4.09% | -- | -13.80% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7511 | 0.7511 | 0.00% | -- | -4.26% | -6.28% | -15.64% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7602 | 0.7602 | 0.00% | -0.73% | -4.20% | -5.14% | -15.05% | -5.39% | -- | 开放申购 | 开放赎回 |
|