|
| 富国兴享回报6个月持有A(018626)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 | | 2025-07-25 | 1.1097 | 1.1097 | -0.05% | -- | 1.53% | 4.70% | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1102 | 1.1102 | -0.02% | -- | -- | 4.95% | 15.60% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | 15.12% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1003 | 1.1003 | 0.12% | 0.35% | -- | -- | 12.40% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0990 | 1.0990 | 0.11% | 0.17% | 0.49% | -- | 12.13% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0978 | 1.0978 | 0.00% | 0.14% | -- | -- | 12.70% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0969 | 1.0969 | 0.04% | 0.16% | 0.86% | 5.84% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0965 | 1.0965 | -0.05% | 0.25% | 0.83% | 5.72% | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0971 | 1.0971 | 0.07% | -- | 1.10% | -- | 12.25% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0963 | 1.0963 | 0.19% | 0.48% | -- | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0942 | 1.0942 | -0.09% | 0.11% | -- | 1.36% | 10.86% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0952 | 1.0952 | 0.13% | -- | -- | -- | -- | 8.10% | -- | -- | -- | | 2025-06-30 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | 10.88% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0911 | 1.0911 | -0.17% | -- | 1.37% | -- | 10.12% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0930 | 1.0930 | 0.00% | -- | -- | 2.06% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0788 | 1.0788 | 0.00% | -- | -- | -- | 8.51% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0872 | 1.0872 | 0.00% | -- | 1.45% | 0.46% | 8.74% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0936 | 1.0936 | 0.00% | 0.77% | -- | -- | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0875 | 1.0875 | 0.21% | -- | -- | 1.02% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 8.69% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0852 | 1.0852 | 0.00% | -- | -- | 1.38% | 8.45% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0746 | 1.0746 | -0.17% | -- | 1.39% | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0764 | 1.0764 | 0.00% | 0.38% | 1.56% | -0.17% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0723 | 1.0723 | 0.06% | -- | -- | -- | 6.24% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0717 | 1.0717 | 0.22% | -- | 1.51% | -- | 6.52% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0694 | 1.0694 | 0.00% | -0.70% | 0.88% | -- | 6.00% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0769 | 1.0769 | 0.49% | -- | 3.91% | -- | 6.72% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0717 | 1.0717 | 0.00% | -- | 3.33% | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0632 | 1.0632 | 0.00% | -- | -- | -- | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0599 | 1.0599 | 0.20% | -- | -1.03% | -- | 6.84% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0578 | 1.0578 | 0.00% | 0.16% | -1.62% | -- | 6.91% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0617 | 1.0617 | 0.00% | -- | -1.22% | -- | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0561 | 1.0561 | 0.03% | -- | -2.41% | -- | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0558 | 1.0558 | -0.41% | -- | -2.45% | -- | 7.68% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0601 | 1.0601 | 0.00% | 2.29% | -2.05% | 4.99% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0364 | 1.0364 | -0.08% | -- | -- | -- | 4.99% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0795 | 1.0795 | 0.00% | -- | 1.23% | 6.55% | 9.01% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 9.83% | 6.25% | -- | -- | -- | | 2025-03-25 | 1.0709 | 1.0709 | -0.40% | -1.10% | 0.22% | 4.28% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0752 | 1.0752 | 0.04% | -0.65% | 0.60% | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0748 | 1.0748 | 0.00% | -0.69% | 0.70% | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0811 | 1.0811 | -0.16% | -0.13% | -- | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0828 | 1.0828 | 0.06% | -- | 3.93% | 4.66% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0822 | 1.0822 | -0.01% | 0.01% | 2.97% | -- | 9.30% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0823 | 1.0823 | 0.26% | -- | -- | 3.12% | 9.59% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0795 | 1.0795 | -0.28% | 0.28% | -- | 2.85% | 9.72% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 10.04% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0821 | 1.0821 | 0.00% | 1.26% | 3.87% | 3.40% | 10.50% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0765 | 1.0765 | 0.00% | -- | -- | 3.76% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0704 | 1.0704 | 0.17% | 0.17% | -- | 4.23% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0686 | 1.0686 | 0.21% | -0.02% | -- | 3.41% | 8.71% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0664 | 1.0664 | 0.00% | -0.08% | -- | 4.40% | 9.81% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0782 | 1.0782 | 0.90% | -- | -- | 5.96% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0686 | 1.0686 | -0.02% | 2.56% | -- | 4.87% | 9.61% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0688 | 1.0688 | 0.14% | 1.69% | -- | 5.24% | 9.63% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0673 | 1.0673 | 0.00% | -- | -- | 3.87% | 10.21% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0419 | 1.0419 | -0.87% | 0.26% | -- | 3.15% | 8.59% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0510 | 1.0510 | 0.00% | 0.88% | -- | 2.63% | 9.54% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0392 | 1.0392 | -0.25% | -- | -- | 0.13% | 8.31% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0418 | 1.0418 | 0.00% | -- | -- | 1.37% | 8.58% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0203 | 1.0203 | 0.00% | -- | 1.75% | 0.10% | 10.08% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0116 | 1.0116 | -0.33% | -- | -- | -0.67% | 4.71% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0149 | 1.0149 | 0.00% | 0.52% | -- | -0.60% | 5.29% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0163 | 1.0163 | 0.00% | 1.68% | -- | -0.12% | 4.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0097 | 1.0097 | 0.14% | -- | -3.80% | 0.23% | 2.07% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0083 | 1.0083 | 0.88% | -- | -3.93% | -0.60% | 1.90% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9995 | 0.9995 | 0.00% | 0.16% | -4.77% | -0.54% | 1.01% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9979 | 0.9979 | -0.49% | -3.05% | -3.82% | -2.40% | 0.37% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0028 | 1.0028 | -1.02% | -- | -2.96% | -1.92% | 0.35% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0131 | 1.0131 | 0.00% | -1.95% | -2.04% | -0.91% | 1.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0293 | 1.0293 | 0.00% | -- | 0.10% | 0.67% | 2.84% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0332 | 1.0332 | 0.61% | -- | 1.53% | 5.56% | 4.49% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0269 | 1.0269 | 0.00% | -0.74% | 0.78% | 6.17% | 3.51% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0346 | 1.0346 | 0.00% | -1.26% | 2.43% | 8.93% | 3.87% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0496 | 1.0496 | 0.00% | 1.17% | 1.07% | -- | 4.76% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0478 | 1.0478 | 0.12% | 2.03% | 0.95% | -- | 4.51% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0465 | 1.0465 | 0.58% | 1.27% | 1.83% | -- | 4.59% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0405 | 1.0405 | 0.29% | 0.61% | 1.25% | 9.22% | 3.99% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0375 | 1.0375 | 0.46% | 0.89% | 1.94% | 8.51% | 3.80% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0328 | 1.0328 | 0.56% | 1.11% | 1.32% | 7.34% | 3.40% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0270 | 1.0270 | -0.62% | 0.13% | 1.49% | 6.93% | 2.36% | 2.56% | -- | -- | -- | | 2024-12-03 | 1.0334 | 1.0334 | -0.08% | 1.55% | 3.09% | 7.41% | 2.97% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0342 | 1.0342 | 0.57% | 1.49% | 3.17% | 7.84% | 3.05% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0283 | 1.0283 | 0.67% | 1.25% | 1.83% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0215 | 1.0215 | -0.41% | -0.58% | 0.59% | 7.23% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0257 | 1.0257 | 0.80% | -0.10% | 1.21% | 7.83% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0176 | 1.0176 | -0.14% | -0.09% | 0.41% | -- | 1.54% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0190 | 1.0190 | 0.33% | 0.88% | 0.55% | 6.88% | 1.68% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0156 | 1.0156 | -1.16% | -0.83% | -0.53% | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0275 | 1.0275 | 0.08% | -0.06% | 0.57% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0267 | 1.0267 | 0.81% | -1.14% | 0.90% | 7.62% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0185 | 1.0185 | 0.83% | -1.85% | 0.10% | -- | 1.26% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0101 | 1.0101 | -1.37% | -2.68% | -0.73% | -- | 0.43% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0241 | 1.0241 | -0.39% | -0.35% | 1.66% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0281 | 1.0281 | -1.00% | 0.54% | 1.35% | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0385 | 1.0385 | 0.08% | 2.03% | 3.34% | 8.02% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0377 | 1.0377 | -0.02% | 1.81% | 3.26% | -- | 3.98% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0379 | 1.0379 | 0.99% | 2.57% | 3.28% | -- | 4.00% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0277 | 1.0277 | 0.50% | 2.52% | -1.43% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0226 | 1.0226 | 0.47% | 1.37% | 0.02% | 5.98% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0178 | 1.0178 | -0.15% | 0.99% | -0.45% | 5.45% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0193 | 1.0193 | 0.73% | 0.94% | -0.30% | 6.18% | 2.83% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0119 | 1.0119 | 0.95% | -0.35% | -1.03% | 4.74% | 2.09% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0024 | 1.0024 | -0.63% | -1.09% | -1.96% | 3.30% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0088 | 1.0088 | 0.10% | -0.29% | -1.33% | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0078 | 1.0078 | -0.20% | -1.04% | -1.43% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0098 | 1.0098 | -0.56% | -1.10% | 1.81% | -- | 2.29% | 0.84% | -- | -- | -- | | 2024-10-28 | 1.0155 | 1.0155 | 0.21% | -0.61% | 2.39% | 5.43% | 2.87% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0134 | 1.0134 | 0.17% | -0.40% | 4.78% | -- | -- | 1.20% | -- | -- | -- | | 2024-10-24 | 1.0117 | 1.0117 | -0.66% | 0.43% | -- | 5.34% | -- | 1.03% | -- | -- | -- | | 2024-10-23 | 1.0184 | 1.0184 | -0.25% | 1.19% | 7.01% | 5.58% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0210 | 1.0210 | -0.07% | 1.35% | -- | 4.83% | 4.24% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0217 | 1.0217 | 0.41% | 0.72% | -- | 4.84% | 4.31% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0175 | 1.0175 | 1.00% | 1.25% | 7.13% | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0074 | 1.0074 | 0.10% | -1.11% | -- | 3.42% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0064 | 1.0064 | -0.10% | -0.73% | -- | 2.99% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0074 | 1.0074 | -0.69% | -3.38% | -- | 3.13% | 1.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0144 | 1.0144 | 0.95% | -0.78% | -- | 3.63% | 2.32% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0049 | 1.0049 | -1.35% | -1.71% | -- | 2.53% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0187 | 1.0187 | 0.48% | -0.36% | -- | 4.58% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0138 | 1.0138 | -2.76% | -0.84% | 6.41% | 3.71% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0426 | 1.0426 | 1.98% | 1.98% | 9.05% | -- | 4.87% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0224 | 1.0224 | 3.09% | 7.43% | -- | 3.64% | 2.84% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9918 | 0.9918 | 1.33% | -- | 4.27% | -- | -- | -0.96% | -- | -- | -- | | 2024-09-26 | 0.9788 | 0.9788 | 1.20% | 2.76% | -- | -1.21% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9672 | 0.9672 | 0.00% | 1.83% | 1.45% | -- | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9517 | 0.9517 | 0.00% | -- | -0.18% | -- | -3.96% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9525 | 0.9525 | 0.28% | 0.17% | -- | -4.39% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9509 | 0.9509 | 0.00% | -1.17% | -- | -5.16% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9527 | 0.9527 | -0.36% | -0.66% | -- | -- | -3.87% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9561 | 0.9561 | -0.63% | -- | -0.94% | -- | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9622 | 0.9622 | 0.19% | -- | 0.23% | -3.63% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9604 | 0.9604 | -0.18% | 0.82% | -0.59% | -4.02% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9621 | 0.9621 | 0.32% | 1.15% | -0.41% | -- | -3.49% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9590 | 0.9590 | 0.00% | -- | -0.73% | -- | -3.80% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9526 | 0.9526 | 0.15% | -- | -1.10% | -4.72% | -- | -4.87% | -- | -- | -- | | 2024-08-27 | 0.9512 | 0.9512 | 0.00% | -0.29% | -1.25% | -- | -3.94% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9534 | 0.9534 | 0.00% | -- | -1.16% | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9540 | 0.9540 | 0.00% | -0.77% | -2.10% | -5.68% | -4.16% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9614 | 0.9614 | 0.00% | -0.39% | -1.79% | -- | -3.53% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9649 | 0.9649 | -0.03% | -- | -- | -- | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9652 | 0.9652 | 0.54% | -- | -- | -4.27% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9600 | 0.9600 | -0.63% | -- | -- | -3.84% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9661 | 0.9661 | -0.44% | 0.30% | -2.12% | -3.23% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9704 | 0.9704 | 0.00% | -- | -- | -2.79% | -- | -3.10% | -- | 开放申购 | 开放赎回 |
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