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| 富国周期精选三年持有A(017630)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 | 0.9955 | 0.9955 | 0.00% | -0.69% | 4.20% | -- | -- | 14.16% | -- | 开放申购 | 暂停赎回 | | 2025-07-28 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | 24.37% | 15.60% | -- | 开放申购 | 暂停赎回 | | 2025-07-24 | 1.0024 | 1.0024 | 0.00% | 1.67% | 6.57% | -- | -- | 14.95% | -- | 开放申购 | 暂停赎回 | | 2025-07-22 | 1.0016 | 1.0016 | 0.00% | 2.41% | -- | 13.00% | 19.42% | 14.86% | -- | 开放申购 | 暂停赎回 | | 2025-07-17 | 0.9859 | 0.9859 | 0.00% | 2.23% | 4.80% | 13.69% | 16.62% | 13.06% | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 0.9780 | 0.9780 | 0.29% | -- | -- | -- | 13.51% | 12.16% | -- | 开放申购 | 暂停赎回 | | 2025-07-14 | 0.9752 | 0.9752 | 1.07% | -- | -- | -- | 12.81% | 11.83% | -- | 开放申购 | 暂停赎回 | | 2025-07-11 | 0.9649 | 0.9649 | 0.05% | 0.02% | -- | 11.64% | 11.99% | 10.65% | -- | 开放申购 | 暂停赎回 | | 2025-07-10 | 0.9644 | 0.9644 | 0.00% | -- | -- | -- | 12.94% | 10.60% | -- | 开放申购 | 暂停赎回 | | 2025-07-04 | 0.9647 | 0.9647 | 0.00% | -- | 3.73% | 7.62% | 11.95% | 10.63% | -- | 开放申购 | 暂停赎回 | | 2025-07-01 | 0.9625 | 0.9625 | 0.74% | 2.33% | 5.17% | 5.58% | -- | 10.38% | -- | -- | -- | | 2025-06-30 | 0.9554 | 0.9554 | 0.00% | 2.81% | 4.39% | -- | 10.43% | 9.56% | -- | 开放申购 | 暂停赎回 | | 2025-06-24 | 0.9406 | 0.9406 | 1.22% | -0.01% | -- | 1.38% | 8.33% | 7.87% | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | 5.49% | 6.57% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 0.9394 | 0.9394 | -0.14% | -- | -- | -- | 6.16% | 7.73% | -- | 开放申购 | 暂停赎回 | | 2025-06-17 | 0.9407 | 0.9407 | 0.00% | -- | -- | -- | 6.69% | 7.88% | -- | 开放申购 | 暂停赎回 | | 2025-06-12 | 0.9602 | 0.9602 | 0.00% | -- | 5.04% | 3.08% | 7.73% | 10.11% | -- | 开放申购 | 暂停赎回 | | 2025-06-04 | 0.9300 | 0.9300 | 1.00% | 2.55% | -- | -- | 3.48% | 6.65% | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 0.9208 | 0.9208 | 0.61% | -- | -- | -- | -- | 5.60% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.9152 | 0.9152 | -0.32% | -- | -- | -- | 2.99% | 4.95% | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.9181 | 0.9181 | 1.23% | -- | 2.62% | -- | 1.85% | 5.29% | -- | 开放申购 | 暂停赎回 | | 2025-05-28 | 0.9069 | 0.9069 | 0.00% | -- | -- | -- | 1.25% | 4.00% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.9176 | 0.9176 | 0.00% | -- | -- | -- | -- | 5.23% | -- | 开放申购 | 暂停赎回 | | 2025-05-15 | 0.9045 | 0.9045 | 0.00% | -0.01% | -- | -- | 0.50% | 3.73% | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 0.9141 | 0.9141 | 0.00% | -- | 5.76% | -- | -- | 4.83% | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.9046 | 0.9046 | 0.00% | -- | -- | -- | 2.77% | 3.74% | -- | 开放申购 | 暂停赎回 | | 2025-04-29 | 0.8947 | 0.8947 | 0.00% | 0.94% | -- | -0.32% | -- | 2.60% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.8964 | 0.8964 | 1.13% | 3.65% | -- | -- | 7.08% | 2.80% | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 0.8864 | 0.8864 | 0.31% | -- | -- | -0.37% | -- | 1.65% | -- | 开放申购 | 暂停赎回 | | 2025-04-21 | 0.8837 | 0.8837 | 1.69% | -- | -- | -- | 2.76% | 1.34% | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 0.8690 | 0.8690 | 0.21% | 0.54% | -- | -2.77% | 1.77% | -0.34% | -- | 开放申购 | 暂停赎回 | | 2025-04-17 | 0.8672 | 0.8672 | 0.28% | -- | -- | -2.98% | 1.18% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2025-04-16 | 0.8648 | 0.8648 | 0.00% | -- | -7.88% | -- | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 0.8643 | 0.8643 | 0.00% | -3.58% | -7.83% | 0.79% | 1.72% | -0.88% | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.8075 | 0.8075 | -9.92% | -10.97% | -- | -- | -- | -7.40% | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 0.8964 | 0.8964 | 0.00% | -- | -- | -- | -- | 2.80% | -- | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.9116 | 0.9116 | 0.51% | -0.97% | -- | -- | -- | 4.54% | -- | 开放申购 | 暂停赎回 | | 2025-03-31 | 0.9070 | 0.9070 | 0.00% | -2.24% | -- | -- | -- | 4.01% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 0.9187 | 0.9187 | -0.20% | -2.53% | -- | 2.40% | -- | 5.36% | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 0.9205 | 0.9205 | -0.79% | -- | -1.36% | 2.39% | 11.17% | 5.56% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 0.9278 | 0.9278 | 0.00% | -- | -0.77% | 3.23% | -- | 6.40% | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 0.9382 | 0.9382 | -0.46% | 1.85% | -- | -- | -- | 7.59% | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 0.9425 | 0.9425 | 0.00% | 1.18% | -- | 5.06% | -- | 8.08% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 0.9388 | 0.9388 | 1.91% | -- | -- | 3.54% | -- | 7.66% | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 0.9212 | 0.9212 | -1.11% | -- | 0.50% | 1.60% | 11.97% | 5.64% | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.9315 | 0.9315 | -0.66% | -- | -- | 0.59% | 13.18% | 6.82% | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 0.9377 | 0.9377 | -0.60% | -- | 1.80% | 1.92% | 14.23% | 7.53% | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.9434 | 0.9434 | 0.00% | -- | 2.28% | 2.92% | 15.22% | 8.19% | -- | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.9332 | 0.9332 | -0.19% | -- | -- | 6.23% | 16.24% | 7.02% | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 0.9350 | 0.9350 | 0.00% | 1.72% | -- | 7.07% | 16.47% | 7.22% | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 0.9192 | 0.9192 | 0.00% | -0.35% | 2.84% | 3.35% | 18.79% | 5.41% | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.9166 | 0.9166 | 0.00% | 0.38% | -- | -0.91% | 18.45% | 5.11% | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.9211 | 0.9211 | -0.14% | 2.62% | 7.42% | -1.44% | 19.04% | 5.63% | -- | 开放申购 | 暂停赎回 | | 2025-02-10 | 0.9224 | 0.9224 | 0.00% | 2.76% | 7.57% | -1.18% | 19.20% | 5.78% | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.9131 | 0.9131 | 2.45% | 1.73% | 5.90% | -1.89% | 22.68% | 4.71% | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.8913 | 0.8913 | -0.70% | -0.70% | -- | -4.62% | 25.62% | 2.21% | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.8976 | 0.8976 | 0.00% | -- | -- | -1.01% | -- | 2.94% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.8897 | 0.8897 | 0.00% | 1.34% | -- | -2.28% | 21.11% | 2.03% | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.8938 | 0.8938 | 0.00% | 4.23% | -- | 1.93% | 15.96% | 2.50% | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.8779 | 0.8779 | -0.49% | -- | -3.18% | -0.72% | 10.50% | 0.68% | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.8822 | 0.8822 | 0.00% | -- | -2.70% | -3.27% | 11.45% | 1.17% | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.8575 | 0.8575 | -1.27% | -- | -6.45% | -6.02% | 8.48% | -1.66% | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.8685 | 0.8685 | 0.00% | -0.40% | -5.27% | -2.87% | 9.09% | -0.40% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.8622 | 0.8622 | 0.00% | -- | -5.72% | -6.79% | 7.24% | -1.12% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.8720 | 0.8720 | 0.00% | -2.81% | -4.21% | -5.73% | 5.88% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.8972 | 0.8972 | -0.20% | 0.01% | 2.28% | 8.12% | 11.08% | 8.94% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.8990 | 0.8990 | 0.02% | -0.09% | 2.33% | 12.35% | 10.85% | 9.15% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.8988 | 0.8988 | 0.00% | -- | 2.92% | 12.89% | 11.13% | 9.13% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.8971 | 0.8971 | -0.30% | -3.12% | 0.21% | 15.50% | 9.30% | 8.92% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 0.8998 | 0.8998 | 0.00% | -2.20% | 1.73% | -- | 9.64% | 9.25% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 0.9067 | 0.9067 | -2.08% | -0.85% | -1.98% | 18.86% | 8.77% | 10.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.9260 | 0.9260 | 0.65% | 2.20% | 0.03% | 21.03% | 10.21% | 12.43% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.9200 | 0.9200 | 0.37% | 1.22% | -1.56% | -- | 10.83% | 11.70% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.9166 | 0.9166 | -0.02% | 0.23% | -1.80% | -- | 12.15% | 11.29% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.9168 | 0.9168 | 0.25% | 0.71% | -1.78% | -- | 12.17% | 11.32% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.9145 | 0.9145 | 0.93% | 1.85% | -1.74% | 18.43% | 10.86% | 11.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.9061 | 0.9061 | -0.31% | 1.81% | -3.04% | 16.09% | 10.18% | 10.02% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.9089 | 0.9089 | -0.61% | 1.69% | -0.85% | 16.33% | 9.02% | 10.36% | -- | -- | -- | | 2024-12-03 | 0.9145 | 0.9145 | 0.46% | 4.25% | 0.96% | 15.66% | 9.51% | 11.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.9103 | 0.9103 | 1.38% | 3.62% | 0.50% | -- | 9.00% | 10.53% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8979 | 0.8979 | 0.89% | 2.82% | -0.76% | -- | 6.34% | 9.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.8900 | 0.8900 | -0.43% | -1.53% | -2.34% | 13.07% | 4.55% | 8.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.8938 | 0.8938 | 1.89% | -0.82% | -1.43% | -- | 5.07% | 8.52% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.8772 | 0.8772 | -0.15% | -2.01% | -3.26% | -- | 3.14% | 6.51% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.8785 | 0.8785 | 0.60% | -0.68% | -3.12% | -- | 3.29% | 6.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.8733 | 0.8733 | -3.37% | -1.81% | -4.09% | 10.53% | 3.71% | 6.03% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.9038 | 0.9038 | 0.29% | -0.04% | -0.26% | 14.13% | 6.18% | 9.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.9012 | 0.9012 | 0.67% | -2.57% | -0.64% | -- | 5.90% | 9.42% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8952 | 0.8952 | 1.21% | -3.29% | -1.30% | 11.22% | 5.05% | 8.69% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.8845 | 0.8845 | -0.55% | -5.36% | -2.48% | 10.36% | 3.79% | 7.39% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8894 | 0.8894 | -1.64% | -4.71% | 0.58% | -- | 3.88% | 7.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9042 | 0.9042 | -2.25% | -4.35% | -0.86% | -- | 6.54% | 9.79% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9250 | 0.9250 | -0.08% | -0.61% | 4.03% | 15.50% | 9.74% | 12.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9257 | 0.9257 | -0.95% | -0.94% | 4.10% | -- | 9.65% | 12.40% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9346 | 0.9346 | 0.13% | 1.95% | 5.11% | -- | 10.71% | 13.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9334 | 0.9334 | -1.26% | 3.05% | -1.95% | -- | 9.95% | 13.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.9453 | 0.9453 | 1.57% | 5.10% | 2.19% | 18.31% | 10.55% | 14.78% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.9307 | 0.9307 | -0.41% | 3.10% | 0.62% | -- | 8.85% | 13.00% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.9345 | 0.9345 | 1.94% | 3.28% | 1.03% | -- | 10.24% | 13.47% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.9167 | 0.9167 | 1.20% | 0.59% | -0.90% | 14.10% | 8.14% | 11.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.9058 | 0.9058 | 0.71% | -0.11% | -2.08% | 11.21% | 7.11% | 9.98% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8994 | 0.8994 | -0.37% | -0.59% | -2.77% | -- | 5.72% | 9.20% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.9027 | 0.9027 | -0.23% | -1.20% | -2.41% | 13.26% | 6.48% | 9.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.9048 | 0.9048 | -0.71% | -0.63% | 5.33% | 12.29% | 7.14% | 9.86% | -- | -- | -- | | 2024-10-28 | 0.9113 | 0.9113 | 0.50% | 0.56% | 6.09% | 12.44% | 7.91% | 10.65% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.9068 | 0.9068 | 0.23% | -0.02% | 13.32% | -- | 8.78% | 10.10% | -- | -- | -- | | 2024-10-24 | 0.9047 | 0.9047 | -0.99% | 3.17% | 13.63% | -- | 8.70% | 9.85% | -- | -- | -- | | 2024-10-23 | 0.9137 | 0.9137 | 0.35% | 2.80% | 17.55% | 11.33% | 11.26% | 10.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.9105 | 0.9105 | 0.47% | 2.96% | 17.14% | 8.56% | 8.79% | 10.55% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.9062 | 0.9062 | -0.09% | -0.64% | 16.58% | -- | 8.28% | 10.03% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.9070 | 0.9070 | 3.43% | 2.00% | -- | -- | 6.11% | 10.13% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.8769 | 0.8769 | -1.34% | -3.89% | 14.96% | 3.73% | 1.58% | 6.47% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.8888 | 0.8888 | 0.51% | -0.60% | 16.52% | 3.59% | 3.11% | 7.92% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.8843 | 0.8843 | -3.04% | -7.11% | 15.93% | 2.63% | 2.00% | 7.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9120 | 0.9120 | 2.56% | -1.41% | 19.56% | 5.49% | 5.19% | 10.73% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8892 | 0.8892 | -2.54% | -3.87% | -- | 3.20% | 2.00% | 7.97% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9124 | 0.9124 | 2.04% | -1.36% | -- | 6.85% | 4.44% | 10.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8942 | 0.8942 | -6.07% | -3.33% | -- | 3.44% | 1.56% | 8.57% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9520 | 0.9520 | 2.92% | 2.92% | 23.28% | 11.59% | 7.32% | 15.59% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.9250 | 0.9250 | 7.68% | 19.00% | -- | 6.91% | 4.27% | 12.31% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.8590 | 0.8590 | 3.52% | 10.51% | -- | -- | -2.92% | 4.30% | -- | -- | -- | | 2024-09-26 | 0.8298 | 0.8298 | 3.70% | 6.84% | -- | -4.92% | -6.18% | 0.75% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.8002 | 0.8002 | 0.50% | -- | -- | -7.89% | -10.16% | -2.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7962 | 0.7962 | 2.43% | 4.38% | -- | -8.30% | -11.43% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.7773 | 0.7773 | 0.00% | 1.90% | -- | -11.76% | -13.54% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.7773 | 0.7773 | 0.08% | 1.90% | -- | -12.19% | -13.24% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.7767 | 0.7767 | 0.00% | 1.52% | -3.50% | -11.98% | -13.52% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.7628 | 0.7628 | -0.30% | -1.22% | -4.76% | -13.92% | -15.10% | -7.38% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.7651 | 0.7651 | 0.00% | -1.97% | -- | -14.16% | -15.42% | -7.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7722 | 0.7722 | -1.06% | -- | -- | -- | -15.51% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.7805 | 0.7805 | -0.10% | -- | -- | -- | -14.37% | -5.23% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.7813 | 0.7813 | -1.19% | -0.74% | -2.75% | -13.06% | -14.97% | -5.14% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.7907 | 0.7907 | 0.00% | -- | -1.58% | -- | -12.93% | -3.99% | -- | -- | -- | | 2024-08-28 | 0.7871 | 0.7871 | 0.00% | -0.61% | -2.89% | -12.12% | -10.93% | -4.43% | -- | -- | -- | | 2024-08-22 | 0.7901 | 0.7901 | -0.23% | -- | -5.79% | -12.86% | -11.26% | -4.07% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.7919 | 0.7919 | 0.00% | -- | -- | -13.43% | -10.74% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.8049 | 0.8049 | 0.42% | -- | -- | -11.58% | -10.42% | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.8015 | 0.8015 | 0.00% | -- | -6.59% | -10.68% | -11.09% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.8009 | 0.8009 | 0.00% | -- | -7.36% | -- | -12.60% | -2.76% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.7990 | 0.7990 | 0.00% | -- | -7.54% | -9.32% | -14.07% | -2.99% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.8034 | 0.8034 | -1.36% | -0.88% | -7.70% | -7.85% | -15.07% | -2.45% | -- | 开放申购 | 暂停赎回 |
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