|
| 富国核心趋势A(014401)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 | | 2025-08-21 | 1.5051 | 1.5051 | 0.59% | 2.88% | -- | -- | -- | 62.00% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4962 | 1.4962 | 0.00% | -- | -- | -- | -- | 61.04% | -- | -- | -- | | 2025-08-14 | 1.4629 | 1.4629 | 0.00% | -- | -- | -- | -- | 57.45% | -- | -- | -- | | 2025-08-12 | 1.4218 | 1.4218 | -0.01% | 0.43% | 16.61% | 31.31% | 57.02% | 53.03% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4219 | 1.4219 | 1.14% | -- | 16.62% | -- | -- | 53.04% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4059 | 1.4059 | 0.00% | 1.42% | -- | 26.90% | -- | 51.32% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4157 | 1.4157 | 0.00% | -- | -- | -- | -- | 52.37% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3862 | 1.3862 | -0.97% | 3.55% | 13.84% | -- | 54.12% | 49.20% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3998 | 1.3998 | 0.61% | 3.97% | -- | -- | -- | 50.66% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3913 | 1.3913 | 0.00% | 4.98% | -- | -- | 59.68% | 49.75% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3659 | 1.3659 | 2.03% | -- | -- | -- | -- | 47.01% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3387 | 1.3387 | -0.56% | -- | 10.14% | -- | -- | 44.09% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3463 | 1.3463 | 1.58% | -- | 11.17% | 20.68% | 50.86% | 44.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3253 | 1.3253 | 0.00% | -- | 11.40% | -- | 47.75% | 42.64% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2530 | 1.2530 | 0.00% | -- | -- | 15.74% | 35.84% | 34.86% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2193 | 1.2193 | 0.74% | -- | -- | -- | -- | 31.23% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2104 | 1.2104 | 0.00% | -- | -3.42% | -- | 33.35% | 30.28% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2219 | 1.2219 | 0.00% | -- | 0.38% | 26.81% | 30.28% | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2080 | 1.2080 | -0.80% | -0.61% | 3.80% | -- | -- | 30.02% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2177 | 1.2177 | 0.00% | 0.55% | 4.63% | 10.90% | 29.42% | 31.06% | -- | -- | -- | | 2025-06-26 | 1.1971 | 1.1971 | -1.51% | -- | -- | -- | 26.38% | 28.85% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2154 | 1.2154 | 0.36% | 1.74% | 7.28% | 19.18% | 29.66% | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2110 | 1.2110 | 1.79% | 1.12% | 6.89% | -- | -- | 30.34% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1897 | 1.1897 | 0.00% | -- | 5.01% | 13.63% | 23.68% | 28.05% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1946 | 1.1946 | -0.25% | -- | -- | 9.67% | -- | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1976 | 1.1976 | 0.00% | -4.44% | -- | -- | -- | 28.90% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2601 | 1.2601 | 0.00% | -- | 16.37% | -- | 30.49% | 35.63% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2533 | 1.2533 | 0.00% | 4.99% | -- | 19.60% | -- | 34.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2173 | 1.2173 | 0.00% | 4.60% | -- | 14.38% | -- | 31.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1937 | 1.1937 | 2.57% | 5.65% | -- | -- | -- | 28.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1638 | 1.1638 | 0.50% | 2.73% | -- | -- | 23.69% | 25.26% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1580 | 1.1580 | 3.41% | -- | -- | -- | 22.11% | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1198 | 1.1198 | -0.89% | -- | -- | -- | 17.50% | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | -- | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1329 | 1.1329 | 0.00% | -- | -- | 9.08% | 17.68% | 21.94% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1003 | 1.1003 | 0.00% | 1.62% | -- | -- | -- | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0897 | 1.0897 | 0.00% | -1.64% | 0.66% | -- | 9.88% | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1079 | 1.1079 | 0.00% | -- | 12.28% | -- | -- | 19.24% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1156 | 1.1156 | 0.00% | 3.84% | -- | -- | -- | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1145 | 1.1145 | 3.78% | 2.95% | 6.45% | 16.84% | 23.98% | 19.95% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0739 | 1.0739 | 0.00% | -- | 2.57% | -- | 19.49% | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0743 | 1.0743 | 0.77% | -- | -- | 15.53% | -- | 15.63% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0661 | 1.0661 | -1.52% | 6.13% | -0.11% | -- | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0826 | 1.0826 | 0.00% | 9.72% | 1.43% | 15.92% | 17.58% | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0045 | 1.0045 | 1.80% | -- | -4.45% | -- | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9867 | 0.9867 | 2.40% | -10.14% | -6.14% | 6.64% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9636 | 0.9636 | 0.00% | -9.01% | -8.34% | 3.77% | 4.65% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0980 | 1.0980 | 3.68% | 7.67% | -- | 15.96% | 19.82% | 18.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0590 | 1.0590 | 0.00% | -- | -- | 11.84% | 15.38% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0680 | 1.0680 | 0.00% | -0.71% | -- | 10.88% | -- | 14.95% | -- | -- | -- | | 2025-03-25 | 1.0198 | 1.0198 | 0.00% | -6.38% | -0.86% | 6.01% | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0470 | 1.0470 | -2.66% | -1.90% | 0.81% | -- | 10.70% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0756 | 1.0756 | -1.19% | 2.88% | -- | -- | -- | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0885 | 1.0885 | -0.07% | -- | -- | 13.09% | 15.25% | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0893 | 1.0893 | 0.00% | -- | 12.18% | -- | 14.16% | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0673 | 1.0673 | 2.09% | 1.52% | -- | 9.00% | -- | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0455 | 1.0455 | 0.00% | -1.77% | 7.93% | 6.77% | 14.19% | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0479 | 1.0479 | -0.32% | -- | 6.06% | 6.17% | -- | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0513 | 1.0513 | -1.22% | -- | -- | 5.84% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0643 | 1.0643 | 2.20% | -- | -- | 7.15% | -- | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0414 | 1.0414 | 0.00% | -0.41% | 11.05% | 5.31% | 16.98% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0457 | 1.0457 | 1.66% | -- | -- | 9.65% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0286 | 1.0286 | 0.00% | 5.93% | -- | 8.32% | 19.20% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0386 | 1.0386 | 0.00% | -- | -- | 6.88% | -- | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9710 | 0.9710 | -0.12% | -1.33% | 4.42% | 6.10% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9722 | 0.9722 | 0.00% | -1.60% | 4.55% | 4.41% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9687 | 0.9687 | 0.00% | -- | 5.41% | -0.46% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9841 | 0.9841 | -0.39% | 4.31% | -- | 0.03% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9880 | 0.9880 | 0.00% | 4.73% | -- | 1.26% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9378 | 0.9378 | -0.59% | -0.59% | 2.75% | -4.19% | 21.67% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9434 | 0.9434 | 0.00% | -0.08% | -2.06% | -6.26% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9476 | 0.9476 | -0.66% | -- | -0.44% | -6.66% | 13.85% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9539 | 0.9539 | 0.00% | 2.14% | -- | -6.38% | 15.92% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9442 | 0.9442 | 1.54% | 2.74% | -- | -8.23% | 9.88% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9299 | 0.9299 | 0.00% | -- | -- | -5.25% | 7.11% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9339 | 0.9339 | -1.23% | 0.93% | -4.63% | -4.46% | 3.85% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9455 | 0.9455 | 2.88% | 1.82% | -3.44% | -5.44% | 5.34% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9190 | 0.9190 | 0.00% | -- | -6.15% | -6.28% | 2.38% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9253 | 0.9253 | -0.36% | -2.28% | -6.85% | -13.99% | 3.03% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9286 | 0.9286 | 0.00% | -1.93% | -6.51% | -8.35% | 1.26% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9127 | 0.9127 | -1.77% | -5.24% | -9.87% | -9.92% | -3.14% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9291 | 0.9291 | -1.88% | -3.73% | -7.93% | -8.30% | -1.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9469 | 0.9469 | -1.52% | -- | -4.54% | -6.54% | -0.91% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9615 | 0.9615 | -0.18% | 1.02% | -3.06% | -5.10% | 0.62% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9632 | 0.9632 | -0.20% | -- | -2.83% | 3.06% | 2.80% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9651 | 0.9651 | 0.32% | 0.27% | 1.20% | 7.62% | 3.58% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9620 | 0.9620 | 0.00% | -- | 1.31% | 10.44% | 3.01% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9518 | 0.9518 | 0.00% | -- | 0.76% | 11.75% | 2.70% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9625 | 0.9625 | 0.00% | -- | 3.35% | -- | 1.93% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9792 | 0.9792 | 0.00% | -1.42% | 0.62% | 12.45% | 0.55% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9875 | 0.9875 | 0.05% | -1.02% | 0.38% | -- | 2.60% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9870 | 0.9870 | -0.45% | -2.54% | 1.16% | 14.09% | 3.51% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9915 | 0.9915 | -0.18% | -1.74% | 1.62% | -- | 3.99% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9933 | 0.9933 | 0.44% | 0.14% | 1.75% | 12.81% | 3.19% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9889 | 0.9889 | -0.88% | 0.30% | 1.03% | 11.35% | 3.44% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9977 | 0.9977 | -1.48% | 0.65% | 3.06% | 12.65% | 4.04% | 5.30% | -- | -- | -- | | 2024-12-03 | 1.0127 | 1.0127 | 0.36% | 6.19% | 6.45% | 13.99% | 4.43% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0091 | 1.0091 | 1.73% | 6.27% | 6.08% | 13.42% | 4.06% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9919 | 0.9919 | 0.61% | 5.01% | 1.22% | -- | 3.02% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9859 | 0.9859 | -0.54% | 1.46% | -1.02% | 8.75% | 2.09% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9913 | 0.9913 | 3.94% | 2.87% | -1.50% | -- | 3.44% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9537 | 0.9537 | 0.43% | 2.41% | -5.24% | 5.50% | 0.09% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9496 | 0.9496 | 0.53% | 3.76% | -5.64% | -- | -0.34% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9446 | 0.9446 | -2.79% | 1.45% | -7.29% | 3.35% | -0.07% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9717 | 0.9717 | 0.84% | 2.37% | -5.84% | -- | 2.10% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9636 | 0.9636 | 3.47% | -0.99% | -6.35% | -- | 1.23% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9313 | 0.9313 | 1.76% | -4.36% | -9.49% | -- | -2.43% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9152 | 0.9152 | -1.71% | -6.97% | -11.05% | -- | -4.12% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9311 | 0.9311 | -1.91% | -4.57% | -4.75% | -- | -2.61% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9492 | 0.9492 | -2.47% | -3.53% | -5.07% | -- | -0.32% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9732 | 0.9732 | -0.06% | -0.31% | -0.75% | -- | 2.18% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9738 | 0.9738 | -1.02% | -0.51% | -0.69% | 7.54% | 1.67% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9838 | 0.9838 | 0.83% | 1.62% | 0.33% | -- | 2.71% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9757 | 0.9757 | -0.83% | 2.56% | -9.30% | -- | 1.13% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9839 | 0.9839 | 0.79% | 3.70% | -2.89% | 8.60% | 2.59% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9762 | 0.9762 | -0.27% | 1.81% | -3.65% | -- | 1.78% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9788 | 0.9788 | 1.11% | -0.11% | -3.40% | -- | 3.31% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9681 | 0.9681 | 1.77% | -2.81% | -4.45% | -- | 2.18% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9513 | 0.9513 | 0.26% | -5.47% | -6.11% | 5.77% | 0.38% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9488 | 0.9488 | -1.04% | -5.25% | -6.36% | -- | -0.16% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9588 | 0.9588 | -2.15% | -5.56% | -5.37% | 10.04% | 0.89% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -1.63% | -3.83% | 4.85% | 10.97% | 4.08% | 3.42% | -- | -- | -- | | 2024-10-28 | 0.9961 | 0.9961 | -1.02% | -3.48% | 6.58% | -- | 5.80% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0064 | 1.0064 | 0.50% | -2.19% | 15.53% | -- | 9.50% | 6.22% | -- | -- | -- | | 2024-10-24 | 1.0014 | 1.0014 | -1.36% | 2.04% | -- | 12.21% | 8.68% | 5.69% | -- | -- | -- | | 2024-10-23 | 1.0152 | 1.0152 | -0.36% | 5.03% | 19.20% | 13.18% | 10.98% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0189 | 1.0189 | -1.27% | 4.24% | -- | -- | 11.00% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0320 | 1.0320 | 0.30% | 3.21% | -- | 12.27% | 12.43% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0289 | 1.0289 | 4.84% | 4.93% | -- | 11.10% | 10.33% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9814 | 0.9814 | 1.53% | -3.13% | 12.70% | 6.51% | 4.40% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9666 | 0.9666 | -1.12% | -4.03% | 11.00% | -- | 2.75% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9775 | 0.9775 | -2.24% | -9.14% | 12.25% | 5.97% | 3.46% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9999 | 0.9999 | 1.97% | -1.31% | 14.83% | -- | 5.83% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9806 | 0.9806 | -3.21% | -3.22% | -- | -- | 4.68% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0131 | 1.0131 | 0.59% | -0.01% | 17.11% | 11.61% | 8.87% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0072 | 1.0072 | -6.38% | -0.59% | -- | 9.38% | 7.33% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0758 | 1.0758 | 6.18% | 6.18% | 22.18% | -- | 14.67% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0132 | 1.0132 | 8.41% | 18.96% | 12.74% | -- | 7.99% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9346 | 0.9346 | 4.21% | -- | -- | -- | -0.50% | -1.36% | -- | -- | -- | | 2024-09-26 | 0.8968 | 0.8968 | 2.95% | -- | -0.80% | -5.32% | -3.64% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8711 | 0.8711 | 0.00% | -- | -- | -7.07% | -6.29% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8517 | 0.8517 | 0.00% | -2.19% | -- | -11.46% | -7.78% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8708 | 0.8708 | 0.44% | -1.10% | -- | -10.17% | -5.11% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8670 | 0.8670 | 0.00% | -2.38% | -4.25% | -10.22% | -5.78% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8651 | 0.8651 | 0.00% | -2.62% | -- | -- | -5.10% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8805 | 0.8805 | -0.86% | -2.03% | -- | -- | -3.68% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8881 | 0.8881 | 0.27% | -- | -- | -8.13% | -3.43% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8857 | 0.8857 | -0.30% | -2.31% | -- | -8.56% | -3.91% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8884 | 0.8884 | -0.15% | -- | -- | -- | -3.70% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8897 | 0.8897 | -1.00% | -1.58% | -- | -- | -3.56% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8987 | 0.8987 | 0.00% | -- | 3.14% | -4.49% | -2.92% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9066 | 0.9066 | 0.00% | -- | -- | -4.87% | -1.16% | -4.32% | -- | -- | -- | | 2024-08-26 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | -1.09% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9140 | 0.9140 | 0.00% | -- | -- | -6.11% | -0.19% | -3.54% | -- | 开放申购 | 开放赎回 |
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