|
| 富国融裕两年持有A(018038)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 | 0.9660 | 0.9660 | 0.00% | -- | 3.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-28 | 0.9762 | 0.9762 | -0.19% | -- | -- | -- | 6.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-25 | 0.9781 | 0.9781 | 0.00% | 2.27% | 5.04% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-22 | 0.9708 | 0.9708 | 0.00% | 2.21% | 5.50% | 7.47% | 2.56% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-18 | 0.9564 | 0.9564 | 0.00% | 0.96% | -- | 6.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 0.9498 | 0.9498 | -0.22% | 0.88% | -- | -- | -0.89% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-14 | 0.9519 | 0.9519 | 0.49% | -- | -- | 5.49% | -1.64% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-11 | 0.9473 | 0.9473 | 0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-10 | 0.9434 | 0.9434 | 0.24% | -- | -- | -- | -1.44% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-09 | 0.9411 | 0.9411 | -0.04% | 0.41% | -- | -- | -2.48% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-08 | 0.9415 | 0.9415 | 0.00% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-02 | 0.9373 | 0.9373 | 0.14% | 0.66% | 1.09% | -- | -4.34% | -- | -- | 开放申购 | 暂停赎回 | | 2025-07-01 | 0.9360 | 0.9360 | 0.33% | 1.16% | 0.95% | -3.14% | -5.50% | -- | -- | -- | -- | | 2025-06-30 | 0.9329 | 0.9329 | 0.00% | 0.93% | 0.61% | -3.61% | -5.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 0.9277 | 0.9277 | -0.38% | -- | 1.23% | -4.40% | -6.93% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-25 | 0.9312 | 0.9312 | 0.64% | -- | -- | -4.49% | -5.86% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-24 | 0.9253 | 0.9253 | 0.11% | -0.89% | -- | -- | -6.88% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.9243 | 0.9243 | 0.45% | -- | -- | -5.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-20 | 0.9202 | 0.9202 | 0.00% | -- | -- | -- | -8.92% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-17 | 0.9336 | 0.9336 | 0.00% | -- | 2.76% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 0.9328 | 0.9328 | 0.60% | -- | -- | -2.11% | -9.59% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.9272 | 0.9272 | 0.06% | -- | -- | -2.14% | -9.92% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.9266 | 0.9266 | 0.00% | -- | 2.81% | -2.21% | -10.84% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.9164 | 0.9164 | 0.00% | 0.65% | -- | -- | -11.57% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-19 | 0.9105 | 0.9105 | 0.22% | -0.49% | 1.38% | -- | -13.60% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-16 | 0.9085 | 0.9085 | 0.00% | -- | 1.20% | -- | -14.38% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.9075 | 0.9075 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-07 | 0.9075 | 0.9075 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 0.9068 | 0.9068 | 0.00% | 0.61% | -4.02% | -- | -14.03% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-29 | 0.9013 | 0.9013 | 0.00% | -0.22% | -6.87% | -2.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-24 | 0.9055 | 0.9055 | 0.21% | -- | -- | -1.69% | -11.52% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.9036 | 0.9036 | 0.03% | 0.66% | -7.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 0.9033 | 0.9033 | 0.00% | -- | -7.51% | -1.34% | -10.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | -12.10% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-16 | 0.8977 | 0.8977 | 0.00% | -- | -8.57% | -- | -10.35% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-14 | 0.9024 | 0.9024 | 0.00% | -- | -8.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 0.9448 | 0.9448 | 0.00% | -- | -0.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.9663 | 0.9663 | 0.51% | -0.89% | 1.98% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-31 | 0.9614 | 0.9614 | -0.66% | -- | 1.47% | -- | -3.30% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-28 | 0.9678 | 0.9678 | 0.00% | -0.90% | 2.14% | 4.75% | -1.50% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 0.9704 | 0.9704 | -0.47% | -1.80% | -- | -- | -1.64% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 0.9750 | 0.9750 | 0.00% | -- | 3.33% | -- | -1.54% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 0.9766 | 0.9766 | 0.00% | -0.53% | -- | 7.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 0.9882 | 0.9882 | 0.00% | 1.35% | -- | 8.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 0.9818 | 0.9818 | 1.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 0.9693 | 0.9693 | -0.58% | -- | 2.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.9750 | 0.9750 | -0.19% | -- | -- | -- | -2.65% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 0.9769 | 0.9769 | 0.18% | 2.34% | 3.43% | 5.76% | -2.75% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.9751 | 0.9751 | 0.00% | 2.33% | 3.45% | 6.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.9546 | 0.9546 | 0.18% | 1.17% | 3.73% | 5.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 0.9529 | 0.9529 | 0.57% | -- | 3.54% | 4.42% | -3.77% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 0.9475 | 0.9475 | 0.00% | -- | 2.96% | 5.98% | -3.07% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.9436 | 0.9436 | 0.00% | 0.14% | 2.44% | 5.37% | -3.80% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 0.9423 | 0.9423 | 0.00% | -0.23% | -- | 2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.9454 | 0.9454 | 0.00% | -- | -- | -0.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.9445 | 0.9445 | 0.20% | 2.63% | 6.71% | -1.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-10 | 0.9426 | 0.9426 | 0.00% | 2.42% | 6.50% | -1.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.9203 | 0.9203 | -0.09% | -0.10% | -0.39% | -2.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 0.9211 | 0.9211 | 0.00% | -- | -0.53% | -2.04% | -1.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.9156 | 0.9156 | -0.45% | 1.52% | 0.98% | -3.83% | -0.74% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.9197 | 0.9197 | -0.16% | -- | 1.43% | -2.63% | -2.42% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.9212 | 0.9212 | 0.00% | -- | 1.60% | -2.20% | -2.26% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.9019 | 0.9019 | 0.00% | -- | -- | -2.60% | -5.83% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.8851 | 0.8851 | -0.86% | -- | -3.63% | -8.53% | -7.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.8928 | 0.8928 | 0.00% | -- | -2.35% | -7.54% | -7.61% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.8960 | 0.8960 | 0.00% | -3.12% | -1.99% | -11.58% | -7.79% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 0.9249 | 0.9249 | 0.11% | 1.69% | 2.54% | -8.73% | -6.91% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.9239 | 0.9239 | 0.00% | 1.90% | 2.38% | -2.43% | -6.41% | -6.73% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.9260 | 0.9260 | 1.81% | -- | 3.27% | 3.60% | -5.86% | -6.52% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.9095 | 0.9095 | 0.31% | -- | 1.43% | -- | -7.53% | -8.19% | -- | 开放申购 | 暂停赎回 | | 2024-12-20 | 0.9067 | 0.9067 | -0.89% | -- | -2.00% | -- | -- | -8.47% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.9148 | 0.9148 | 0.65% | -- | -0.91% | 3.36% | -- | -7.65% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 0.9089 | 0.9089 | 0.00% | -1.60% | -0.83% | 3.21% | -- | -8.25% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.9237 | 0.9237 | 0.58% | 1.86% | -3.63% | -- | -- | -6.75% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.9184 | 0.9184 | 0.45% | 0.64% | -4.43% | 5.10% | -7.67% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.9143 | 0.9143 | 0.01% | -0.23% | -4.86% | -- | -8.08% | -7.70% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.9142 | 0.9142 | 0.87% | 1.35% | -4.86% | 3.25% | -- | -7.71% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.9063 | 0.9063 | -0.06% | 1.38% | -6.78% | 1.24% | -- | -8.51% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.9068 | 0.9068 | -0.64% | 0.49% | -5.22% | 0.98% | -- | -8.46% | -- | -- | -- | | 2024-12-03 | 0.9126 | 0.9126 | -0.41% | 2.47% | -2.73% | 1.63% | -8.73% | -7.87% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.9164 | 0.9164 | 1.60% | 2.33% | -2.32% | 3.14% | -8.35% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.9020 | 0.9020 | 0.89% | 0.59% | -4.08% | -- | -- | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.8940 | 0.8940 | -0.93% | -3.17% | -5.68% | 1.95% | -- | -9.75% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.9024 | 0.9024 | 1.32% | -2.46% | -4.62% | 2.80% | -- | -8.90% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.8906 | 0.8906 | -0.55% | -3.53% | -5.87% | -- | -10.83% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.8955 | 0.8955 | -0.13% | -2.29% | -5.35% | 1.46% | -10.34% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.8967 | 0.8967 | -2.88% | -2.69% | -5.82% | -- | -- | -9.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.9233 | 0.9233 | -0.21% | -1.19% | -2.24% | -- | -- | -6.79% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.9252 | 0.9252 | 0.22% | -2.92% | -1.77% | -- | -- | -6.60% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.9232 | 0.9232 | 0.73% | -2.73% | -1.99% | -- | -7.67% | -6.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.9165 | 0.9165 | -0.54% | -4.38% | -2.70% | -- | -8.34% | -7.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.9215 | 0.9215 | -1.38% | -4.11% | -0.49% | 2.11% | -- | -6.98% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9344 | 0.9344 | -1.95% | -3.51% | -2.38% | 3.94% | -- | -5.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9530 | 0.9530 | 0.41% | -0.82% | 0.90% | 4.78% | -- | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9491 | 0.9491 | -0.98% | -2.38% | 0.49% | -- | -5.37% | -4.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9585 | 0.9585 | -0.26% | 0.19% | 1.48% | 5.29% | -4.44% | -3.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9610 | 0.9610 | -0.76% | 2.43% | -7.05% | -- | -- | -2.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.9684 | 0.9684 | 0.78% | 3.86% | -4.44% | -- | -- | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.9609 | 0.9609 | -1.16% | 2.44% | -5.18% | -- | -- | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.9722 | 0.9722 | 1.62% | 3.38% | -4.07% | -- | -2.26% | -1.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.9567 | 0.9567 | 1.97% | 0.94% | -5.60% | 4.48% | -3.82% | -3.42% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.9382 | 0.9382 | 0.62% | -0.84% | -7.42% | 1.62% | -- | -5.29% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.9324 | 0.9324 | -0.60% | -0.84% | -7.99% | -- | -- | -5.88% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.9380 | 0.9380 | -0.26% | -1.47% | -7.44% | 4.18% | -- | -5.31% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.9404 | 0.9404 | -0.78% | -1.23% | -0.69% | -- | -- | -5.07% | -- | -- | -- | | 2024-10-28 | 0.9478 | 0.9478 | 0.18% | 0.35% | 0.10% | 3.74% | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.9461 | 0.9461 | 0.62% | 0.45% | 5.91% | -- | -- | -4.49% | -- | -- | -- | | 2024-10-24 | 0.9403 | 0.9403 | -1.23% | 1.95% | 5.20% | 3.64% | -- | -5.08% | -- | -- | -- | | 2024-10-23 | 0.9520 | 0.9520 | -0.01% | 2.50% | -- | 3.67% | -- | -3.90% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.9521 | 0.9521 | 0.80% | 2.82% | -- | 0.58% | -- | -3.89% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.9445 | 0.9445 | 0.28% | -1.33% | -- | -- | -- | -4.65% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.9419 | 0.9419 | 2.13% | -0.28% | 6.96% | -- | -- | -4.92% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.9223 | 0.9223 | -0.70% | -4.68% | -- | -2.23% | -- | -6.89% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.9288 | 0.9288 | 0.30% | -3.81% | -- | -- | -- | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.9260 | 0.9260 | -3.26% | -10.44% | -- | -3.37% | -- | -6.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9572 | 0.9572 | 1.34% | -5.55% | -- | -1.10% | -- | -3.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.9445 | 0.9445 | -2.39% | -6.80% | -- | -- | -- | -4.65% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9676 | 0.9676 | 0.21% | -4.52% | 10.73% | 1.09% | -- | -2.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.9656 | 0.9656 | -6.61% | -4.72% | -- | 0.06% | -- | -2.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.0339 | 1.0339 | 2.02% | 2.02% | 16.77% | -- | -- | 4.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.0134 | 1.0134 | 7.02% | -- | -- | 2.66% | -- | 2.30% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.9469 | 0.9469 | 3.42% | -- | 7.87% | -- | -- | -4.41% | -- | -- | -- | | 2024-09-26 | 0.9156 | 0.9156 | 2.50% | 3.45% | -- | -8.15% | -- | -7.57% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.8933 | 0.8933 | -0.06% | 1.44% | 1.21% | -9.69% | -- | -9.82% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.8938 | 0.8938 | 0.00% | -- | 1.27% | -10.05% | -- | -9.77% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.8851 | 0.8851 | 0.51% | -- | -- | -- | -- | -10.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | -- | -11.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.8738 | 0.8738 | 0.00% | -2.69% | -4.01% | -14.86% | -- | -11.79% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.8854 | 0.8854 | -1.09% | -- | -- | -- | -- | -10.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8952 | 0.8952 | -0.31% | -- | -- | -- | -- | -9.63% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8980 | 0.8980 | 0.00% | 2.41% | -1.93% | -13.75% | -- | -9.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8980 | 0.8980 | 1.07% | 2.30% | -1.93% | -12.97% | -- | -9.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.8885 | 0.8885 | 0.00% | -- | -2.97% | -- | -- | -10.31% | -- | 开放申购 | 暂停赎回 | | 2024-08-28 | 0.8769 | 0.8769 | -0.10% | -- | -4.02% | -- | -- | -11.48% | -- | -- | -- | | 2024-08-27 | 0.8778 | 0.8778 | 0.00% | -- | -3.92% | -- | -- | -11.39% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.8826 | 0.8826 | 0.00% | -- | -3.89% | -15.00% | -- | -10.90% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.9025 | 0.9025 | 0.39% | -- | -5.82% | -- | -- | -8.89% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.8990 | 0.8990 | -1.15% | -- | -7.11% | -16.00% | -- | -9.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.9095 | 0.9095 | 0.00% | -- | -6.02% | -14.98% | -- | -8.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.9103 | 0.9103 | 0.00% | -0.59% | -5.67% | -14.21% | -- | -8.11% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.9157 | 0.9157 | -0.81% | 0.23% | -6.54% | -11.95% | -- | -7.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.9232 | 0.9232 | 0.00% | -- | -6.79% | -11.23% | -- | -6.80% | -- | 开放申购 | 暂停赎回 |
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