|
| 富荣研究优选A(015657)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 | | 2025-08-04 | 1.2316 | 1.2316 | 0.00% | -- | -- | 29.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2082 | 1.2082 | 0.00% | -- | -- | 26.75% | 32.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1826 | 1.1826 | 0.94% | 2.07% | -- | -- | 29.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1716 | 1.1716 | 0.00% | -- | 8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1686 | 1.1686 | 0.40% | 3.89% | -- | 24.86% | 21.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1640 | 1.1640 | 0.47% | 3.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1586 | 1.1586 | 0.00% | -- | -- | 25.92% | 19.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1296 | 1.1296 | 0.43% | -- | 8.12% | 24.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1248 | 1.1248 | 0.36% | 1.93% | -- | 21.86% | 14.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1208 | 1.1208 | 0.00% | 2.84% | -- | 21.60% | 14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0932 | 1.0932 | 0.00% | -- | -- | 21.95% | 12.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1035 | 1.1035 | 1.25% | -- | 5.14% | 29.64% | 12.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0899 | 1.0899 | 0.00% | -- | 3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | 13.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0830 | 1.0830 | 2.74% | 3.96% | -- | 11.27% | 11.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0541 | 1.0541 | 0.00% | 0.89% | -- | 5.91% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0417 | 1.0417 | -0.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0448 | 1.0448 | 0.00% | -1.85% | -- | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0645 | 1.0645 | 1.42% | 5.15% | -- | -- | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0496 | 1.0496 | 0.28% | 3.67% | -- | -- | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0467 | 1.0467 | 0.00% | 2.24% | 9.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0124 | 1.0124 | -1.11% | -- | 6.21% | 2.97% | -3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0238 | 1.0238 | 0.00% | -- | 9.17% | 4.13% | -2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0045 | 1.0045 | 0.00% | -0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0172 | 1.0172 | 1.22% | -- | 10.55% | 5.16% | -4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0049 | 1.0049 | 0.00% | -- | 9.22% | 4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9864 | 0.9864 | -1.15% | -1.85% | 6.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9979 | 0.9979 | 0.00% | 0.33% | 8.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0050 | 1.0050 | 1.05% | 5.43% | 18.07% | 5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9946 | 0.9946 | 0.00% | 4.34% | -- | 3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9532 | 0.9532 | 1.64% | -- | -- | 0.81% | -5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9378 | 0.9378 | 1.39% | 0.20% | -- | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9249 | 0.9249 | 0.00% | -- | -- | -2.18% | -8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9359 | 0.9359 | 0.00% | 1.40% | -5.97% | -0.27% | -6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9201 | 0.9201 | 0.00% | 0.68% | -10.96% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9087 | 0.9087 | -1.55% | 3.63% | -10.65% | -- | -8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9230 | 0.9230 | 0.14% | 8.44% | -9.24% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9217 | 0.9217 | 0.85% | -- | -9.37% | -- | -8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9139 | 0.9139 | 1.95% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8964 | 0.8964 | 2.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8769 | 0.8769 | 3.02% | -- | -- | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8512 | 0.8512 | 0.00% | -- | -- | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9653 | 0.9653 | 0.00% | -0.82% | -1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9733 | 0.9733 | -2.21% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9953 | 0.9953 | -2.34% | -2.13% | -- | 3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0192 | 1.0192 | -0.51% | 1.87% | 5.37% | 6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0244 | 1.0244 | -0.87% | -- | 6.09% | -- | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0334 | 1.0334 | 0.00% | -- | 9.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0170 | 1.0170 | 1.65% | -- | -- | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0005 | 1.0005 | 0.00% | -- | 4.21% | 1.57% | 2.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9999 | 0.9999 | 0.00% | 1.62% | 5.75% | 1.99% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9832 | 0.9832 | 0.00% | -- | 3.99% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9840 | 0.9840 | 0.00% | 3.91% | -- | 3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9673 | 0.9673 | 0.18% | 0.75% | -- | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9656 | 0.9656 | 1.96% | -- | 1.74% | -0.53% | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9470 | 0.9470 | -1.75% | -0.84% | -0.22% | -1.68% | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9639 | 0.9639 | 0.00% | -- | 1.56% | -0.58% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9601 | 0.9601 | 0.00% | 1.52% | -- | -3.37% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9550 | 0.9550 | 0.00% | 1.00% | -- | -4.87% | 4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9564 | 0.9564 | 1.13% | 1.15% | -- | -6.40% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9457 | 0.9457 | 0.86% | 0.02% | 1.37% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9376 | 0.9376 | -0.84% | -0.84% | -- | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9455 | 0.9455 | 0.00% | -- | -2.06% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9384 | 0.9384 | -1.04% | -0.05% | -2.26% | -4.24% | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9483 | 0.9483 | 0.00% | -- | -1.23% | -2.00% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9491 | 0.9491 | 0.00% | -- | -- | 1.12% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9389 | 0.9389 | 0.00% | 0.07% | -4.68% | -1.59% | -0.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9354 | 0.9354 | -0.30% | -- | -4.19% | -2.70% | 0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9382 | 0.9382 | 0.00% | -- | -4.13% | -8.80% | 0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9329 | 0.9329 | 0.00% | -3.38% | -4.67% | -9.07% | -1.15% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9655 | 0.9655 | 0.01% | 0.95% | -1.94% | -5.89% | 0.53% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9654 | 0.9654 | 0.21% | 0.55% | -1.40% | 0.33% | 2.12% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9634 | 0.9634 | 0.21% | -- | 0.82% | -- | 2.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9614 | 0.9614 | 0.00% | -- | 1.15% | -- | 1.66% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9564 | 0.9564 | -0.39% | -- | 0.66% | 13.95% | 1.35% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9601 | 0.9601 | 0.00% | -2.53% | -1.43% | -- | 2.27% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9850 | 0.9850 | 0.00% | 0.65% | -0.87% | 18.40% | 3.73% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9763 | 0.9763 | -0.24% | -1.49% | -3.52% | -- | 1.30% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9786 | 0.9786 | 0.67% | -0.61% | -3.20% | 16.85% | 0.95% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9721 | 0.9721 | -0.85% | -0.22% | -3.60% | 15.11% | 0.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9804 | 0.9804 | -0.88% | 0.13% | -1.21% | 15.12% | -0.59% | 2.28% | -- | -- | -- | | 2024-12-03 | 0.9891 | 0.9891 | -0.20% | 3.51% | 0.77% | 14.69% | -0.31% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9911 | 0.9911 | 0.66% | 4.27% | 0.98% | -- | -0.11% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9846 | 0.9846 | 1.07% | 3.63% | 1.38% | 12.84% | -1.58% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9742 | 0.9742 | -0.50% | -0.11% | -0.94% | -- | -3.13% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9791 | 0.9791 | 2.46% | 0.52% | 0.36% | 12.70% | -2.84% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9556 | 0.9556 | 0.54% | -1.56% | -2.05% | 8.49% | -5.21% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9505 | 0.9505 | 0.04% | -1.32% | -2.57% | 7.75% | -5.71% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9501 | 0.9501 | -2.58% | -2.00% | -3.04% | 7.77% | -5.24% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9753 | 0.9753 | 0.13% | 0.12% | 0.79% | 10.05% | -3.57% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9740 | 0.9740 | 0.34% | -1.97% | 1.87% | -- | -3.70% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9707 | 0.9707 | 0.78% | -2.16% | 1.53% | 7.06% | -3.80% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9632 | 0.9632 | -0.65% | -4.05% | 0.74% | 6.41% | -4.54% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9695 | 0.9695 | -0.47% | -4.19% | 1.61% | 6.64% | -3.70% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9741 | 0.9741 | -1.96% | -4.67% | -1.01% | -- | -2.37% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9936 | 0.9936 | 0.15% | -1.71% | 2.87% | -- | -0.21% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9921 | 0.9921 | -1.18% | -1.62% | 2.71% | -- | -0.38% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0039 | 1.0039 | -0.79% | 1.16% | 3.93% | -- | 0.80% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0119 | 1.0119 | -0.97% | 3.10% | -1.63% | 10.01% | 0.83% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0218 | 1.0218 | 1.08% | 4.95% | -0.40% | -- | 1.48% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0109 | 1.0109 | 0.25% | 2.94% | -1.46% | 10.00% | -0.23% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0084 | 1.0084 | 1.61% | 3.83% | -1.71% | -- | -0.06% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9924 | 0.9924 | 1.11% | 0.92% | -3.27% | -- | -1.65% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9815 | 0.9815 | 0.81% | 0.60% | -4.33% | 5.35% | -3.03% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9736 | 0.9736 | -0.86% | 0.51% | -5.10% | 3.99% | -4.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 0.9820 | 1.11% | -0.26% | -4.28% | 7.48% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9712 | 0.9712 | -1.24% | -0.89% | 0.94% | 5.68% | -- | 1.32% | -- | -- | -- | | 2024-10-28 | 0.9834 | 0.9834 | 0.80% | 1.62% | 2.20% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9756 | 0.9756 | 0.71% | 2.04% | -- | 6.87% | -- | 1.78% | -- | -- | -- | | 2024-10-24 | 0.9687 | 0.9687 | -1.61% | 3.21% | -- | -- | -- | 1.06% | -- | -- | -- | | 2024-10-23 | 0.9846 | 0.9846 | 0.48% | 2.74% | 17.31% | 5.69% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9799 | 0.9799 | 1.26% | 2.70% | -- | 1.89% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9677 | 0.9677 | 1.21% | -1.66% | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9561 | 0.9561 | 1.86% | -1.01% | -- | -1.34% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9386 | 0.9386 | -2.06% | -4.99% | 12.83% | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9583 | 0.9583 | 0.44% | -0.32% | 15.19% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9541 | 0.9541 | -3.04% | -7.25% | 14.69% | -3.22% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9840 | 0.9840 | 1.87% | -4.08% | 18.28% | 0.54% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9659 | 0.9659 | -2.23% | -5.85% | 16.07% | -2.48% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9879 | 0.9879 | 2.76% | -3.70% | 18.82% | 1.50% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9614 | 0.9614 | -6.54% | -6.29% | -- | -2.75% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0287 | 1.0287 | 0.27% | 0.27% | 22.83% | 4.64% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0259 | 1.0259 | 6.62% | 22.23% | 16.45% | 4.43% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9622 | 0.9622 | 0.00% | -- | 10.75% | -0.57% | -- | 0.39% | -- | -- | -- | | 2024-09-23 | 0.8393 | 0.8393 | 0.00% | 0.89% | -4.85% | -15.67% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8319 | 0.8319 | 0.00% | -0.67% | -- | -17.74% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8322 | 0.8322 | 0.10% | -2.28% | -- | -18.44% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8314 | 0.8314 | 0.00% | -3.59% | -- | -19.69% | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8375 | 0.8375 | -0.83% | -4.94% | -8.87% | -18.90% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8445 | 0.8445 | -0.83% | -3.22% | -- | -- | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8516 | 0.8516 | -1.25% | -- | -- | -- | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8624 | 0.8624 | 0.00% | -0.74% | -- | -16.80% | -- | -10.03% | -- | -- | -- | | 2024-08-30 | 0.8810 | 0.8810 | 0.96% | -0.12% | -3.58% | -15.60% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8726 | 0.8726 | 0.00% | -1.02% | -5.05% | -16.97% | -- | -8.96% | -- | -- | -- | | 2024-08-27 | 0.8688 | 0.8688 | -1.36% | -- | -- | -17.44% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8808 | 0.8808 | -0.15% | -2.86% | -- | -- | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8821 | 0.8821 | 0.06% | -2.55% | -5.31% | -15.45% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8816 | 0.8816 | -0.52% | -3.02% | -8.33% | -- | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8862 | 0.8862 | 0.00% | -- | -- | -16.57% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9067 | 0.9067 | 0.17% | -- | -- | -- | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9052 | 0.9052 | -0.43% | -- | -- | -12.32% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9091 | 0.9091 | 0.00% | -1.16% | -7.78% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9198 | 0.9198 | 0.00% | -1.28% | -6.44% | -- | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9190 | 0.9190 | 0.00% | 0.58% | -- | -10.10% | -- | -4.12% | -- | 开放申购 | 开放赎回 |
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