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| 富国北证50成份A(017521)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 | 1.3459 | 1.3459 | 0.00% | -1.89% | -1.62% | -- | -- | 36.25% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.3752 | 1.3752 | 0.00% | -- | -- | -- | 7.31% | 39.22% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.3718 | 1.3718 | 0.00% | -- | 2.30% | 10.07% | 8.14% | 38.87% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.3514 | 1.3514 | 0.51% | -- | -- | 8.75% | -- | 36.81% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.3446 | 1.3446 | 0.83% | -- | -0.20% | -- | 6.37% | 36.12% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.3335 | 1.3335 | 0.00% | -2.21% | -- | -- | 7.78% | 35.00% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3637 | 1.3637 | 0.20% | -- | 1.59% | 11.12% | -- | 38.05% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.3610 | 1.3610 | -1.15% | -- | 2.48% | 10.03% | -- | 37.78% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.3769 | 1.3769 | 0.64% | 2.68% | 3.67% | -- | 6.39% | 39.39% | -- | -- | -- | | 2025-06-30 | 1.3681 | 1.3681 | 0.00% | 5.46% | 3.01% | -- | 5.79% | 38.50% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.3410 | 1.3410 | 3.37% | 1.05% | -- | -- | 4.50% | 35.76% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.2973 | 1.2973 | 0.00% | -- | -- | -- | -2.44% | 31.33% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.2949 | 1.2949 | 0.00% | -3.92% | -5.63% | -- | -3.74% | 31.09% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.3271 | 1.3271 | 0.00% | -- | -- | -3.43% | -1.03% | 34.35% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.3477 | 1.3477 | 0.03% | -- | 0.71% | 0.27% | -- | 36.43% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.3473 | 1.3473 | 0.00% | -- | -- | -- | -- | 36.39% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.3424 | 1.3424 | 1.08% | 1.90% | -- | -- | -2.21% | 35.90% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.3281 | 1.3281 | -0.48% | -- | -- | 6.35% | -5.13% | 34.45% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.3345 | 1.3345 | 0.00% | -- | 8.81% | 6.86% | -5.94% | 35.10% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.3174 | 1.3174 | 0.08% | -- | -- | -- | -7.64% | 33.37% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.3164 | 1.3164 | 0.00% | -4.06% | -- | 2.05% | -7.29% | 33.27% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.3951 | 1.3951 | 0.00% | -- | 8.07% | 8.74% | -- | 41.23% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.3721 | 1.3721 | 0.00% | 2.53% | -- | 11.26% | -3.63% | 38.90% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.3382 | 1.3382 | 0.00% | -- | -- | -- | -- | 35.47% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.2916 | 1.2916 | 0.00% | -- | -- | 13.47% | -12.58% | 30.76% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.2264 | 1.2264 | 0.00% | -4.42% | -- | 19.84% | -- | 24.15% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | -14.20% | 26.17% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.2831 | 1.2831 | -0.60% | 3.58% | -- | 23.73% | -- | 29.89% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.2909 | 1.2909 | 0.00% | 3.88% | -- | -- | -9.02% | 30.68% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.2247 | 1.2247 | -1.13% | 5.64% | -- | -- | -11.98% | 23.98% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.2387 | 1.2387 | -0.32% | 16.35% | -- | 16.23% | -14.25% | 25.40% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.2427 | 1.2427 | 0.00% | -- | -- | 16.31% | -- | 25.80% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1593 | 1.1593 | 8.90% | -6.27% | -12.54% | -- | -- | 17.36% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0646 | 1.0646 | 0.00% | -- | -19.68% | -- | -- | 7.77% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.2272 | 1.2272 | -0.78% | -- | -- | 24.42% | -18.80% | 24.24% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.2369 | 1.2369 | 0.00% | -- | -0.95% | 25.22% | -18.90% | 25.22% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.2915 | 1.2915 | 0.00% | -6.39% | -- | 20.92% | -14.74% | 30.75% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.3085 | 1.3085 | 0.00% | -- | 4.65% | 15.96% | -17.91% | 32.47% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.3797 | 1.3797 | 0.40% | -- | 17.58% | -- | -- | 39.67% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.3742 | 1.3742 | 0.00% | 1.85% | 14.64% | -- | -14.14% | 39.12% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -15.11% | 36.07% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.3493 | 1.3493 | 1.80% | -- | 14.94% | -- | -13.63% | 36.60% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.3255 | 1.3255 | -0.47% | 6.14% | 16.45% | 7.43% | -- | 34.19% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.3318 | 1.3318 | 0.00% | -- | 22.35% | 7.94% | -16.99% | 34.82% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.2488 | 1.2488 | 0.00% | -2.67% | 22.02% | 4.90% | -21.57% | 26.42% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.2900 | 1.2900 | 0.00% | 4.61% | -- | 8.85% | -- | 30.59% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.2830 | 1.2830 | 2.62% | -- | -- | -1.23% | -- | 29.88% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.2503 | 1.2503 | 1.39% | 5.10% | 15.21% | -2.47% | -19.52% | 26.57% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.2332 | 1.2332 | 5.10% | -- | 13.89% | -1.04% | -- | 24.84% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.1734 | 1.1734 | -2.11% | -- | 8.37% | -5.03% | -- | 18.79% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1987 | 1.1987 | 0.00% | 2.11% | 10.70% | -6.32% | -- | 21.35% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1896 | 1.1896 | 0.00% | 9.29% | -- | -9.68% | -- | 20.43% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1739 | 1.1739 | 3.13% | 14.71% | 18.36% | -11.11% | -- | 18.84% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.1383 | 1.1383 | 4.58% | 11.23% | -- | -14.76% | -21.67% | 15.24% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0885 | 1.0885 | 5.22% | 6.36% | -- | -16.13% | -25.48% | 10.19% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0345 | 1.0345 | 1.08% | 1.08% | 4.89% | -17.98% | -22.77% | 4.73% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0234 | 1.0234 | 0.00% | -5.69% | -- | -15.62% | -- | 3.60% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0369 | 1.0369 | -0.01% | -- | -5.74% | -11.51% | -38.07% | 4.97% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0370 | 1.0370 | 0.00% | -2.69% | -8.10% | -7.85% | -37.24% | 4.98% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0852 | 1.0852 | 0.22% | -- | -3.83% | -10.03% | -37.04% | 9.86% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0828 | 1.0828 | 0.00% | 9.18% | -- | -1.46% | -34.23% | 9.62% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0657 | 1.0657 | -0.25% | -- | -9.07% | 2.38% | -33.81% | 7.89% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0684 | 1.0684 | 0.00% | -- | -8.84% | 1.16% | -35.68% | 8.16% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.9918 | 0.9918 | 0.00% | 0.56% | -- | -8.09% | -43.00% | 0.40% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.9863 | 0.9863 | -0.15% | -- | -21.73% | -30.45% | -49.04% | -0.15% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 0.9878 | 0.9878 | -1.64% | -7.64% | -21.53% | -30.34% | -49.19% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0043 | 1.0043 | -0.75% | -9.38% | -17.97% | -29.18% | -47.29% | -48.34% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0119 | 1.0119 | 0.00% | -8.01% | -17.35% | -28.64% | -46.89% | -47.95% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0695 | 1.0695 | 0.13% | -- | -9.75% | -9.82% | -42.05% | -44.99% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0681 | 1.0681 | -3.62% | -- | -13.18% | -7.42% | -41.36% | -45.06% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.1082 | 1.1082 | 0.75% | -- | -10.35% | -2.84% | -36.91% | -43.00% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1000 | 1.1000 | -2.52% | -- | -11.01% | -0.54% | -37.38% | -43.42% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.1284 | 1.1284 | 0.00% | -3.72% | -11.98% | -- | -39.35% | -41.96% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1720 | 1.1720 | 0.00% | -5.01% | -11.02% | 4.81% | -34.44% | -39.71% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1937 | 1.1937 | 0.00% | -3.28% | -10.30% | -- | -30.18% | -38.60% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1830 | 1.1830 | -4.12% | -6.03% | -10.42% | 5.21% | -32.99% | -39.15% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.2338 | 1.2338 | -0.92% | 0.78% | -4.94% | 8.40% | -28.88% | -36.53% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.2452 | 1.2452 | 0.89% | 4.59% | -1.28% | 7.47% | -29.01% | -35.95% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.2342 | 1.2342 | -2.06% | 3.58% | 4.76% | 6.24% | -25.16% | -36.51% | -- | -- | -- | | 2024-12-03 | 1.2601 | 1.2601 | 0.10% | 6.33% | 13.93% | 7.11% | -23.31% | -35.18% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.2589 | 1.2589 | 2.83% | 2.32% | 13.82% | 7.78% | -23.38% | -35.24% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2243 | 1.2243 | 2.84% | -0.95% | -3.26% | -- | -29.69% | -37.02% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1905 | 1.1905 | -0.09% | -8.35% | -2.78% | -- | -36.01% | -38.76% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1916 | 1.1916 | 0.55% | -7.05% | -1.76% | -- | -37.73% | -38.71% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1851 | 1.1851 | -3.67% | -4.90% | -2.29% | -- | -33.67% | -39.04% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.2303 | 1.2303 | -0.47% | -0.43% | 1.43% | 3.47% | -31.14% | -36.71% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.2361 | 1.2361 | -4.84% | -3.40% | 9.84% | 3.27% | -29.00% | -36.42% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.2990 | 1.2990 | 1.33% | 0.79% | -5.71% | -- | -19.44% | -33.18% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2820 | 1.2820 | 2.88% | -2.66% | 6.28% | 4.50% | -17.06% | -34.05% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2461 | 1.2461 | 0.85% | -4.64% | 3.31% | -- | -17.03% | -35.90% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2356 | 1.2356 | -3.44% | -7.15% | 2.44% | -- | -17.73% | -36.44% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.2796 | 1.2796 | -0.71% | -3.10% | 22.93% | -- | -16.35% | -34.18% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2888 | 1.2888 | -2.15% | -3.49% | 22.03% | 3.29% | -13.64% | -33.71% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3171 | 1.3171 | 0.80% | 1.48% | 32.61% | -- | -11.12% | -32.25% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3067 | 1.3067 | -1.80% | 3.60% | 31.57% | 4.22% | -11.04% | -32.78% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3307 | 1.3307 | 0.76% | 12.95% | 33.98% | -- | -9.41% | -31.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.3206 | 1.3206 | -1.11% | 19.40% | -5.33% | -- | -10.20% | -32.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.3354 | 1.3354 | 2.89% | 9.26% | -5.83% | 5.66% | -6.85% | -31.31% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2979 | 1.2979 | 2.90% | 4.52% | -8.48% | -- | -8.28% | -33.24% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2613 | 1.2613 | 7.06% | -0.34% | -11.06% | -- | -8.86% | -35.12% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1781 | 1.1781 | 6.52% | -3.79% | -16.92% | -8.32% | -14.87% | -39.40% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1060 | 1.1060 | -9.51% | -8.81% | -22.01% | -15.36% | -19.61% | -43.11% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2222 | 1.2222 | -1.58% | 0.71% | -13.81% | -- | -12.11% | -37.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2418 | 1.2418 | -1.88% | 5.97% | -12.43% | -2.97% | -11.53% | -36.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2656 | 1.2656 | 3.36% | 12.46% | -3.42% | -- | -9.41% | -34.90% | -- | -- | -- | | 2024-10-28 | 1.2245 | 1.2245 | 0.96% | -11.12% | -6.56% | -4.45% | -12.35% | -37.01% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2129 | 1.2129 | -0.06% | 0.56% | 5.13% | -- | -9.46% | -37.61% | -- | -- | -- | | 2024-10-24 | 1.2136 | 1.2136 | 3.57% | 10.44% | 6.41% | -4.33% | -8.12% | -37.57% | -- | -- | -- | | 2024-10-23 | 1.1718 | 1.1718 | 4.12% | 11.13% | 5.96% | -9.77% | -10.46% | -39.72% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1254 | 1.1254 | -6.70% | 8.11% | -- | -14.81% | -16.26% | -42.11% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2062 | 1.2062 | 14.21% | 30.44% | -- | -- | 2.51% | -29.14% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0561 | 1.0561 | 9.77% | 21.45% | 8.82% | -- | -13.32% | -37.95% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9621 | 0.9621 | 4.21% | 1.83% | -1.73% | -20.55% | -22.64% | -43.48% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9232 | 0.9232 | 1.29% | -2.52% | -5.70% | -18.60% | -26.75% | -45.76% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9114 | 0.9114 | -1.44% | -25.38% | -6.91% | -- | -28.49% | -46.46% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9247 | 0.9247 | 6.34% | -25.53% | -5.55% | -- | -27.44% | -45.67% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8696 | 0.8696 | -7.96% | -29.96% | -- | -21.43% | -32.21% | -48.91% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9448 | 0.9448 | -0.24% | -23.91% | -- | -12.79% | -26.29% | -44.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9471 | 0.9471 | -8.79% | -23.72% | -3.80% | -12.74% | -27.32% | -44.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0384 | 1.0384 | 17.63% | -1.63% | 22.56% | -- | -6.36% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8828 | 0.8828 | 19.57% | 28.23% | -- | 9.66% | -4.82% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7383 | 0.7383 | 10.49% | -- | -- | -- | -11.20% | -32.59% | -- | -- | -- | | 2024-09-26 | 0.6682 | 0.6682 | 2.80% | 5.76% | -- | -9.37% | -19.76% | -38.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6500 | 0.6500 | 1.15% | 4.08% | -2.97% | -10.33% | -22.36% | -40.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6426 | 0.6426 | 3.13% | 2.00% | -4.08% | -11.12% | -24.01% | -41.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6231 | 0.6231 | 0.00% | -1.10% | -6.99% | -16.83% | -26.31% | -43.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6318 | 0.6318 | 1.17% | -- | -- | -16.64% | -25.07% | -42.32% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6245 | 0.6245 | -0.87% | -- | -- | -- | -26.23% | -42.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6300 | 0.6300 | 0.00% | -1.76% | -- | -16.96% | -25.29% | -42.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6335 | 0.6335 | -1.22% | -3.74% | -- | -- | -25.06% | -42.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6413 | 0.6413 | -1.76% | -- | -- | -14.03% | -25.90% | -41.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6528 | 0.6528 | -0.26% | -- | -- | -- | -24.51% | -40.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6545 | 0.6545 | -1.25% | -- | -9.60% | -15.47% | -25.37% | -40.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6628 | 0.6628 | 0.71% | -- | -8.45% | -14.30% | -20.23% | -39.49% | -- | -- | -- | | 2024-09-02 | 0.6581 | 0.6581 | 0.00% | -- | -9.10% | -- | -20.80% | -39.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6699 | 0.6699 | -0.67% | -- | -8.45% | -- | -16.62% | -38.84% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6744 | 0.6744 | 0.00% | -- | -9.39% | -16.11% | -17.56% | -38.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6912 | 0.6912 | 0.00% | -- | -- | -13.95% | -16.82% | -36.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7030 | 0.7030 | 0.00% | -1.28% | -- | -12.95% | -17.33% | -35.82% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7064 | 0.7064 | 0.00% | -- | -- | -- | -17.35% | -35.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7121 | 0.7121 | 0.00% | -- | -0.14% | -14.45% | -18.71% | -34.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7240 | 0.7240 | -1.66% | 0.28% | -- | -- | -17.39% | -33.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7362 | 0.7362 | 0.00% | -- | 0.96% | -- | -16.04% | -32.79% | -- | 开放申购 | 开放赎回 |
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