|
| 富国致弘量化选股A(018971)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 | | 2025-08-01 | 1.0992 | 1.0992 | 0.00% | -0.59% | 4.58% | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1091 | 1.1091 | -0.19% | 1.02% | 6.30% | -- | 26.78% | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1112 | 1.1112 | 0.21% | -- | 7.12% | 15.61% | -- | 14.89% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1089 | 1.1089 | 0.29% | -- | 6.90% | -- | 25.87% | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1057 | 1.1057 | 0.04% | 1.90% | 6.50% | 14.63% | 26.54% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1053 | 1.1053 | 0.67% | 2.11% | -- | -- | -- | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0979 | 1.0979 | 0.00% | -- | 8.03% | 13.34% | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0851 | 1.0851 | 0.24% | 1.53% | -- | 14.85% | 18.85% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0825 | 1.0825 | 0.00% | -- | 6.03% | 14.79% | 19.14% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0753 | 1.0753 | -0.14% | 1.01% | -- | 13.13% | 17.82% | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0768 | 1.0768 | 0.75% | 1.89% | -- | 13.31% | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0688 | 1.0688 | 0.00% | 1.39% | -- | -- | 16.35% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0646 | 1.0646 | 0.74% | 1.28% | -- | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0568 | 1.0568 | 0.26% | 1.28% | -- | 16.44% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0541 | 1.0541 | 0.00% | 1.62% | -- | 6.26% | 17.27% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0497 | 1.0497 | -0.13% | 1.11% | 4.41% | 4.30% | 14.73% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0511 | 1.0511 | 0.74% | -- | 4.55% | 4.74% | -- | 8.67% | -- | -- | -- | | 2025-06-30 | 1.0434 | 1.0434 | 0.59% | 2.67% | 3.78% | -- | 13.95% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0373 | 1.0373 | 0.01% | 2.43% | -- | -- | 13.86% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0372 | 1.0372 | -0.10% | -- | 3.66% | 2.88% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0382 | 1.0382 | 0.00% | -- | -- | 3.14% | 14.38% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0163 | 1.0163 | 0.36% | -0.48% | -- | 0.48% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 8.62% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0209 | 1.0209 | -0.03% | -- | 2.22% | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0212 | 1.0212 | 0.00% | -- | 2.25% | -0.72% | 8.18% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0290 | 1.0290 | 0.00% | -- | 2.62% | 0.54% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0120 | 1.0120 | 0.66% | -- | -- | 1.91% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | 5.76% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0006 | 1.0006 | 0.00% | -0.14% | 3.73% | -2.34% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0089 | 1.0089 | 0.00% | -- | 4.93% | -1.30% | 3.92% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0020 | 1.0020 | 0.33% | -0.07% | 6.05% | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9987 | 0.9987 | 0.15% | -- | 5.96% | 0.05% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9972 | 0.9972 | 0.00% | -0.77% | 4.91% | -0.10% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0050 | 1.0050 | 0.23% | 1.33% | -- | 1.24% | 3.48% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 2.40% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0049 | 1.0049 | 1.10% | -- | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9940 | 0.9940 | 0.22% | -- | 9.52% | -- | 1.08% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9918 | 0.9918 | 0.00% | 3.18% | -0.02% | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9612 | 0.9612 | 0.00% | 0.22% | -- | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9646 | 0.9646 | 0.00% | 2.10% | -4.17% | -- | 2.84% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9687 | 0.9687 | 1.00% | 2.78% | -4.22% | -0.81% | 4.42% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9591 | 0.9591 | -0.25% | 0.90% | -5.17% | -- | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9615 | 0.9615 | 1.77% | 1.18% | -4.93% | -- | 3.18% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9448 | 0.9448 | 0.19% | -- | -- | -3.19% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9430 | 0.9430 | 0.05% | -- | -- | -3.37% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9425 | 0.9425 | -0.84% | -- | -8.37% | -2.59% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9505 | 0.9505 | 0.02% | -- | -7.59% | -1.49% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9503 | 0.9503 | 0.00% | 4.70% | -7.61% | -2.15% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9076 | 0.9076 | -8.51% | -9.15% | -- | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9920 | 0.9920 | -1.43% | -- | -0.10% | 4.16% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0064 | 1.0064 | 0.29% | -0.18% | -- | 4.05% | 5.09% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0035 | 1.0035 | 0.45% | -0.31% | -- | 0.98% | 4.10% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9990 | 0.9990 | 0.00% | -0.96% | -- | 0.52% | 5.69% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0082 | 1.0082 | 0.16% | -- | -1.60% | -- | 6.71% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0066 | 1.0066 | -0.21% | -- | -- | 0.00% | 6.54% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0087 | 1.0087 | -0.27% | -- | -- | -- | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0114 | 1.0114 | 0.00% | -1.67% | -1.06% | 0.59% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0286 | 1.0286 | 1.55% | -- | 3.05% | 1.13% | 7.96% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0129 | 1.0129 | -1.04% | -0.99% | 2.03% | -0.41% | 5.91% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0235 | 1.0235 | 0.00% | -- | -- | -1.20% | 7.02% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0205 | 1.0205 | 0.00% | 2.77% | -- | 0.09% | 8.13% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0230 | 1.0230 | 0.00% | -- | -- | 0.54% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9930 | 0.9930 | 0.00% | -- | -- | -2.14% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0246 | 1.0246 | 0.00% | -- | -- | 4.16% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0222 | 1.0222 | 0.00% | 2.40% | -- | 0.05% | 14.16% | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0027 | 1.0027 | 0.45% | -- | 2.75% | -1.09% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9982 | 0.9982 | 0.55% | -- | 2.78% | -3.34% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9927 | 0.9927 | 0.00% | -- | -- | -6.16% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9958 | 0.9958 | 0.00% | -- | -- | -6.31% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9686 | 0.9686 | 0.00% | -- | 1.70% | -7.04% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9766 | 0.9766 | 0.00% | 0.93% | -- | -4.87% | 12.02% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9759 | 0.9759 | 0.86% | -- | -2.58% | 0.23% | 8.06% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9676 | 0.9676 | 0.28% | 0.62% | -- | -1.25% | 4.67% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9649 | 0.9649 | -0.65% | -- | -5.13% | -2.44% | 4.47% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9712 | 0.9712 | 0.00% | -- | -4.51% | -4.11% | 4.97% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9616 | 0.9616 | 0.00% | -0.58% | -5.34% | -5.98% | 3.64% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9511 | 0.9511 | -0.14% | -5.94% | -6.53% | -7.53% | 0.82% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9524 | 0.9524 | -1.53% | -- | -6.14% | -7.40% | -1.06% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9672 | 0.9672 | -2.68% | -- | -4.78% | -5.96% | -0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9938 | 0.9938 | -1.72% | -- | -1.02% | -3.37% | 1.75% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0112 | 1.0112 | 0.00% | -- | 0.72% | -1.68% | 3.53% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0066 | 1.0066 | 0.00% | 0.22% | 2.00% | 15.79% | 4.96% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0055 | 1.0055 | -0.17% | -1.14% | -1.71% | 20.87% | 5.64% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0072 | 1.0072 | 0.28% | -2.77% | -0.69% | -- | 4.61% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0044 | 1.0044 | 0.27% | -- | 0.50% | -- | 4.59% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0017 | 1.0017 | 0.00% | -1.76% | -1.18% | -- | 3.33% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0171 | 1.0171 | -1.81% | -0.04% | -3.86% | -- | 3.88% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0359 | 1.0359 | 0.00% | 2.76% | -1.54% | 24.70% | 4.64% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0196 | 1.0196 | 0.37% | 0.48% | -3.00% | -- | 3.84% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0158 | 1.0158 | -0.17% | 0.01% | -3.36% | 21.73% | 3.45% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0175 | 1.0175 | 0.93% | 1.34% | -1.92% | 20.70% | 4.01% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0081 | 1.0081 | 0.16% | 1.68% | -3.25% | 18.17% | 3.50% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0065 | 1.0065 | -0.81% | 0.58% | -1.21% | 18.18% | 1.38% | 3.88% | -- | -- | -- | | 2024-12-03 | 1.0147 | 1.0147 | -0.10% | 3.15% | 1.12% | 18.61% | 1.75% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0157 | 1.0157 | 1.17% | 2.92% | 1.22% | 19.55% | 1.86% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0040 | 1.0040 | 1.27% | 1.50% | -1.30% | 17.47% | 0.71% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9914 | 0.9914 | -0.93% | -2.97% | -3.53% | -- | -0.93% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0007 | 1.0007 | 1.73% | -2.18% | -2.34% | -- | 0.47% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9837 | 0.9837 | -0.32% | -3.01% | -4.00% | -- | -1.34% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9869 | 0.9869 | -0.23% | -1.25% | -3.69% | 14.57% | -1.02% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9892 | 0.9892 | -3.18% | -2.42% | -3.62% | 14.92% | -1.04% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0217 | 1.0217 | -0.13% | -1.07% | 0.26% | 18.27% | 1.10% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0230 | 1.0230 | 0.87% | -3.30% | 1.23% | -- | 0.84% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0142 | 1.0142 | 1.48% | -3.60% | 0.36% | 15.99% | 0.50% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9994 | 0.9994 | -1.41% | -5.97% | -1.11% | -- | -0.97% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0137 | 1.0137 | -1.84% | -3.56% | 2.50% | 16.13% | 0.18% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0327 | 1.0327 | -2.38% | -2.21% | 1.96% | -- | 2.85% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0579 | 1.0579 | 0.55% | 1.98% | 6.75% | 21.18% | 5.95% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0521 | 1.0521 | -1.02% | 0.97% | 6.17% | 21.11% | 6.13% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0629 | 1.0629 | 1.12% | 4.33% | 7.26% | -- | 7.22% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0511 | 1.0511 | -0.46% | 4.74% | -4.63% | -- | 5.84% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0560 | 1.0560 | 1.79% | 4.43% | 2.67% | 20.62% | 6.58% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0374 | 1.0374 | -0.44% | 2.49% | 0.87% | 18.48% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0420 | 1.0420 | 2.28% | 2.44% | 1.31% | -- | 7.33% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0188 | 1.0188 | 1.52% | -0.87% | -0.94% | -- | 4.94% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0035 | 1.0035 | -0.76% | -2.07% | -2.43% | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0112 | 1.0112 | -0.10% | -0.61% | -1.68% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0122 | 1.0122 | -0.49% | -1.40% | -1.58% | 15.71% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0172 | 1.0172 | -1.02% | -0.90% | 8.25% | -- | -- | 4.99% | -- | -- | -- | | 2024-10-28 | 1.0277 | 1.0277 | 0.29% | 0.84% | 9.36% | 16.65% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0247 | 1.0247 | 0.72% | 1.40% | 17.88% | 17.27% | -- | 5.76% | -- | -- | -- | | 2024-10-24 | 1.0174 | 1.0174 | -0.90% | 4.49% | -- | -- | -- | 5.01% | -- | -- | -- | | 2024-10-23 | 1.0266 | 1.0266 | 0.02% | 4.78% | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0264 | 1.0264 | 0.72% | 3.78% | 23.38% | 13.19% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0191 | 1.0191 | 0.84% | 0.62% | 22.50% | -- | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0106 | 1.0106 | 3.79% | 1.98% | -- | 10.69% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9737 | 0.9737 | -0.62% | -5.22% | -- | 7.16% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9798 | 0.9798 | -0.93% | -4.20% | -- | 7.07% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9890 | 0.9890 | -2.35% | -10.26% | -- | 8.36% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0128 | 1.0128 | 2.20% | -1.53% | -- | -- | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9910 | 0.9910 | -3.53% | -3.65% | 18.63% | 7.88% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0273 | 1.0273 | 0.44% | -0.12% | -- | 13.61% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0228 | 1.0228 | -7.20% | -0.55% | 22.56% | 12.88% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1021 | 1.1021 | 7.16% | 7.16% | 30.74% | -- | -- | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0285 | 1.0285 | 9.45% | -- | 19.43% | 12.32% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9397 | 0.9397 | 4.41% | 12.96% | -- | 3.15% | -- | -3.01% | -- | -- | -- | | 2024-09-26 | 0.9000 | 0.9000 | 3.53% | -- | -- | -- | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8693 | 0.8693 | 0.00% | -- | 0.92% | -4.23% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8319 | 0.8319 | 0.00% | -- | -- | -10.77% | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8307 | 0.8307 | -0.56% | -2.63% | -4.37% | -- | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8354 | 0.8354 | 0.00% | -1.91% | -- | -10.93% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8345 | 0.8345 | -1.01% | -1.78% | -- | -11.06% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8430 | 0.8430 | -1.18% | -2.11% | -3.72% | -10.46% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8531 | 0.8531 | 0.16% | -0.19% | -- | -9.88% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8517 | 0.8517 | -0.44% | -- | -- | -- | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8555 | 0.8555 | 0.69% | -- | -- | -- | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8496 | 0.8496 | -1.35% | -- | -- | -10.72% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8612 | 0.8612 | 0.76% | -0.02% | -1.55% | -9.40% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8547 | 0.8547 | 0.00% | -0.71% | -- | -10.35% | -- | -11.79% | -- | -- | -- | | 2024-08-23 | 0.8614 | 0.8614 | 0.07% | -- | -- | -10.26% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8608 | 0.8608 | -0.36% | -1.39% | -5.07% | -11.46% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8639 | 0.8639 | 0.00% | -- | -- | -11.01% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8744 | 0.8744 | 0.00% | 0.66% | -- | -- | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8729 | 0.8729 | 0.00% | -- | -4.36% | -- | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8730 | 0.8730 | 0.49% | -0.30% | -- | -10.11% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8687 | 0.8687 | 0.00% | -- | -- | -11.28% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8755 | 0.8755 | -0.01% | -- | -- | -10.97% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8756 | 0.8756 | 0.00% | 0.09% | -- | -- | -- | -9.63% | -- | 开放申购 | 开放赎回 |
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