|
| 富国天盛(000634)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 | 1.3670 | 2.8970 | 0.00% | 6.30% | 18.87% | -- | 58.77% | 49.73% | 6.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3340 | 2.8630 | -1.26% | 2.07% | 21.60% | -- | 58.43% | 46.11% | 4.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3510 | 2.8800 | 2.35% | -- | -- | 35.78% | 58.38% | 47.97% | 6.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3200 | 2.8490 | 2.64% | -- | -- | -- | 53.67% | 44.58% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2860 | 2.8140 | -1.08% | -- | -- | -- | -- | 40.85% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3000 | 2.8290 | -0.54% | -- | 18.94% | 31.18% | 50.64% | 42.39% | 2.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3070 | 2.8360 | 0.00% | -- | -- | -- | -- | 43.15% | 3.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1450 | 2.6710 | 0.00% | -0.52% | 2.32% | 21.94% | 27.93% | 25.41% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1480 | 2.6740 | -1.46% | 4.65% | 7.89% | 27.27% | 26.85% | 25.74% | -12.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1650 | 2.6920 | 1.22% | -- | -- | -- | -- | 27.60% | -13.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1510 | 2.6770 | 0.00% | 6.77% | 8.69% | -- | -- | 26.07% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1500 | 2.6760 | 4.83% | 5.22% | -- | -- | 24.59% | 25.96% | -13.99% | -- | -- | | 2025-06-30 | 1.0970 | 2.6230 | 0.00% | -- | -- | -- | 19.89% | 20.15% | -18.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0780 | 2.6030 | 0.00% | 0.94% | -- | 13.47% | 15.42% | 18.07% | -17.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0930 | 2.6180 | 0.00% | 0.55% | -- | -- | 17.02% | 19.72% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0680 | 2.5930 | 0.00% | -- | -- | 8.65% | 13.14% | 16.98% | -16.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0680 | 2.5930 | 0.00% | -6.48% | -- | -- | -- | 16.98% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0870 | 2.6120 | -4.82% | -2.86% | -- | 9.47% | -- | 19.06% | -14.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1420 | 2.6680 | 0.00% | 2.98% | -- | 14.66% | -- | 25.08% | -9.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1420 | 2.6680 | 2.79% | 7.63% | -- | 14.66% | 18.46% | 25.08% | -10.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1110 | 2.6370 | -0.71% | -- | -- | 10.55% | -- | 21.69% | -12.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1190 | 2.6450 | 0.90% | 5.67% | -- | 11.57% | 15.48% | 22.56% | -12.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1090 | 2.6350 | 4.23% | -- | -- | 10.57% | 14.45% | 21.47% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0640 | 2.5890 | 0.28% | -- | -- | 6.40% | 8.90% | 16.54% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0610 | 2.5860 | 0.00% | 3.01% | -- | 7.93% | -- | 16.21% | -13.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0590 | 2.5840 | 0.00% | 6.11% | -- | 9.40% | -- | 15.99% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0300 | 2.5550 | 3.62% | -- | 3.52% | 4.99% | 4.57% | 12.81% | -13.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9940 | 2.5180 | -0.40% | -- | -- | 1.33% | -- | 8.87% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9980 | 2.5220 | 0.00% | -- | -- | -1.77% | -- | 9.31% | -15.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9610 | 2.4840 | 0.00% | -2.44% | -- | -- | -4.19% | 5.26% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9850 | 2.5090 | 0.00% | -- | -- | -- | -- | 7.89% | -15.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9950 | 2.5190 | 0.00% | -0.90% | -- | -- | 0.10% | 8.98% | -17.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9910 | 2.5150 | 0.00% | 0.81% | -- | -- | 3.77% | 8.54% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0040 | 2.5280 | 0.80% | -- | 4.37% | -- | 7.15% | 9.97% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9960 | 2.5200 | 0.00% | 1.01% | 3.53% | 5.06% | -- | 9.09% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9830 | 2.5070 | 0.00% | 4.69% | -1.01% | 5.47% | 4.57% | 7.67% | -20.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9860 | 2.5100 | 1.86% | 9.31% | -1.00% | 5.57% | -- | 8.00% | -19.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9680 | 2.4920 | 3.09% | -- | -3.68% | -- | 2.33% | 6.02% | -18.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9390 | 2.4620 | 0.00% | -- | -6.38% | -- | -- | 2.85% | -23.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9020 | 2.4250 | 0.00% | -- | -10.07% | -1.96% | -7.20% | -1.20% | -26.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9500 | 2.4730 | 0.00% | -- | -6.68% | -- | -1.66% | 4.05% | -22.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9620 | 2.4860 | -2.14% | -3.41% | -- | -- | -2.63% | 5.37% | -23.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9830 | 2.5070 | 0.00% | 0.51% | -- | -- | -0.61% | 7.67% | -21.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9930 | 2.5170 | -0.30% | -1.00% | 2.58% | -- | 1.22% | 8.76% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9960 | 2.5200 | 1.84% | -0.70% | -- | 3.64% | -- | 9.09% | -20.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9780 | 2.5020 | -1.81% | -2.20% | 1.45% | 1.77% | 1.03% | 7.12% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9960 | 2.5200 | -0.90% | 1.32% | -- | 1.43% | 3.32% | 9.09% | -22.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0050 | 2.5290 | 0.20% | -- | 4.15% | 3.08% | -- | 10.08% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0030 | 2.5270 | 0.00% | 3.62% | 3.62% | 3.08% | 8.32% | 9.86% | -22.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0030 | 2.5270 | 0.30% | 2.24% | -- | 3.30% | -- | 9.86% | -22.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0000 | 2.5240 | 1.73% | -1.57% | -- | 2.99% | -- | 9.53% | -24.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9830 | 2.5070 | 0.00% | -3.44% | 4.24% | 2.08% | -- | 7.67% | -25.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9680 | 2.4920 | -1.33% | -3.97% | -- | -0.10% | 2.00% | 6.02% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9810 | 2.5050 | -3.44% | -- | -- | 3.37% | -- | 7.45% | -27.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0160 | 2.5400 | -0.20% | -- | -- | 6.39% | 8.32% | 11.28% | -24.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0180 | 2.5420 | 1.50% | 5.06% | -- | 9.94% | 9.82% | 11.50% | -24.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0030 | 2.5270 | -0.50% | 5.14% | -- | 8.32% | 8.20% | 9.86% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0080 | 2.5320 | 0.00% | 4.13% | -- | 8.39% | 8.74% | 10.41% | -24.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9690 | 2.4930 | 1.57% | -- | 3.97% | 2.87% | -- | 6.13% | -29.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9540 | 2.4770 | -1.45% | -1.14% | 2.36% | 2.14% | 6.71% | 4.49% | -30.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9680 | 2.4920 | 0.00% | 0.00% | 3.86% | 1.47% | 8.28% | 6.02% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9640 | 2.4880 | 0.00% | -- | 5.93% | -2.82% | 7.83% | 5.59% | -28.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9650 | 2.4890 | -0.31% | -- | -- | -3.79% | 7.94% | 5.70% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9680 | 2.4920 | 0.00% | -- | -- | -3.01% | 8.28% | 6.02% | -29.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9430 | 2.4660 | 0.00% | -- | 4.31% | -4.36% | -- | 3.29% | -31.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9480 | 2.4710 | 0.64% | 1.50% | -- | -1.35% | 5.33% | 3.83% | -34.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9420 | 2.4650 | 1.07% | 3.52% | -- | -1.67% | 4.67% | 3.18% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9320 | 2.4550 | 0.76% | -- | -- | -0.21% | 4.48% | 2.08% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9250 | 2.4480 | -0.32% | 0.33% | -- | -1.70% | 0.33% | 1.31% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9280 | 2.4510 | -0.64% | -- | -3.43% | -1.59% | 0.54% | 1.64% | -35.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9340 | 2.4570 | 2.64% | 1.52% | -2.81% | -3.51% | 0.65% | 2.30% | -35.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9100 | 2.4330 | 0.00% | 0.89% | -5.31% | -4.01% | -1.94% | -0.33% | -38.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9220 | 2.4450 | 0.00% | 0.99% | -4.75% | -4.46% | -1.39% | 0.99% | -40.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9200 | 2.4430 | 2.00% | -1.39% | -5.25% | -5.15% | -3.36% | 0.77% | -40.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9020 | 2.4250 | -0.22% | -5.05% | -7.11% | -7.01% | -5.25% | -1.20% | -42.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9040 | 2.4270 | -0.99% | -- | -6.71% | -6.80% | -7.76% | -0.99% | -44.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9130 | 2.4360 | -2.14% | -- | -5.97% | -5.88% | -7.87% | 0.00% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9330 | 2.4560 | -1.79% | -- | -2.71% | -3.81% | -7.62% | -5.85% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9500 | 2.4730 | 0.00% | 0.32% | -0.94% | -2.06% | -5.94% | -4.14% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9510 | 2.4740 | 0.00% | -- | 2.70% | 16.69% | -3.45% | -4.04% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9470 | 2.4700 | 0.00% | -- | 1.83% | 20.48% | -3.56% | -4.44% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9570 | 2.4800 | 0.00% | -2.55% | 1.59% | 21.14% | -4.59% | -3.43% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9610 | 2.4840 | -2.14% | -1.03% | -3.13% | -- | -6.24% | -3.03% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9820 | 2.5060 | 0.72% | 1.97% | -0.81% | 23.52% | -5.49% | -0.91% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9750 | 2.4990 | 0.21% | 1.46% | -2.79% | -- | -5.71% | -1.61% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9730 | 2.4970 | 0.52% | 0.41% | -2.51% | 21.02% | -5.72% | -1.82% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9680 | 2.4920 | -0.31% | -0.31% | -3.01% | -- | -6.20% | -2.32% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9710 | 2.4950 | 0.83% | 1.25% | -1.22% | 19.29% | -6.63% | -2.02% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9630 | 2.4870 | 0.21% | 1.48% | -2.33% | 16.73% | -7.05% | -2.83% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9610 | 2.4840 | -0.83% | 0.63% | -0.31% | 16.77% | -8.56% | -3.03% | -41.26% | -- | -- | | 2024-12-03 | 0.9690 | 2.4930 | -0.21% | 4.64% | 1.47% | 16.75% | -8.76% | -2.22% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9710 | 2.4950 | 1.25% | 4.86% | 1.68% | -- | -8.57% | -2.02% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9590 | 2.4820 | 1.05% | 3.12% | 0.10% | -- | -10.04% | -3.23% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9490 | 2.4720 | -0.63% | -1.15% | -2.27% | 14.75% | -11.14% | -4.24% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9550 | 2.4780 | 3.13% | 0.10% | -0.52% | 14.10% | -10.08% | -3.63% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9260 | 2.4490 | 0.00% | -1.70% | -3.54% | -- | -13.13% | -6.56% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9260 | 2.4490 | -0.43% | -0.86% | -3.54% | -- | -13.13% | -6.56% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9300 | 2.4530 | -3.12% | -2.52% | -3.43% | 9.93% | -12.43% | -6.16% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9600 | 2.4830 | 0.63% | -1.03% | -0.10% | -- | -10.70% | -3.13% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9540 | 2.4770 | 1.27% | -3.83% | -0.42% | 12.63% | -11.09% | -3.73% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9420 | 2.4650 | 0.86% | -4.85% | -1.67% | -- | -11.96% | -4.94% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9340 | 2.4570 | -2.10% | -6.88% | -2.51% | -- | -12.71% | -5.75% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9540 | 2.4770 | -1.65% | -4.41% | 1.17% | -- | -11.17% | -3.73% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9700 | 2.4940 | -2.22% | -3.77% | 0.21% | -- | -8.92% | -2.12% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9920 | 2.5160 | 0.20% | 0.92% | 4.64% | -- | -6.77% | 0.10% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9900 | 2.5140 | -1.30% | 0.41% | 4.43% | 15.38% | -7.39% | -0.10% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0030 | 2.5270 | 0.50% | 4.05% | 5.80% | 17.17% | -6.17% | 1.21% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9980 | 2.5220 | -0.99% | 4.50% | -3.01% | -- | -7.25% | 0.71% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0080 | 2.5320 | 2.54% | 5.44% | 3.92% | 18.03% | -5.88% | 1.72% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9830 | 2.5070 | -0.30% | 3.04% | 1.34% | -- | -8.39% | -0.81% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9860 | 2.5100 | 2.28% | 2.92% | 1.65% | 16.14% | -6.98% | -0.50% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9640 | 2.4880 | 0.94% | -0.72% | -0.62% | -- | -9.06% | -2.72% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9550 | 2.4780 | -0.10% | -0.52% | -1.55% | 10.92% | -10.08% | -3.63% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9560 | 2.4790 | 0.21% | 0.21% | -1.44% | -- | -9.64% | -3.53% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9540 | 2.4770 | -0.42% | -1.24% | -1.65% | 13.30% | -9.74% | -3.73% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9580 | 2.4810 | -1.34% | -0.52% | 7.88% | 12.31% | -7.62% | -3.33% | -39.71% | -- | -- | | 2024-10-28 | 0.9710 | 2.4950 | 1.15% | 1.04% | 9.35% | 13.04% | -6.36% | -2.02% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9600 | 2.4830 | 0.63% | 0.21% | 17.79% | -- | -5.14% | -3.13% | -39.01% | -- | -- | | 2024-10-24 | 0.9540 | 2.4770 | -1.24% | 2.14% | 18.07% | 10.54% | -4.12% | -3.73% | -38.85% | -- | -- | | 2024-10-23 | 0.9660 | 2.4900 | 0.31% | 2.66% | 22.90% | -- | -1.83% | -2.52% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9630 | 2.4870 | 0.21% | 2.12% | -- | 5.94% | -3.51% | -2.83% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9610 | 2.4840 | 0.31% | -0.72% | -- | 4.91% | -3.71% | -3.03% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9580 | 2.4810 | 2.57% | 1.05% | 21.57% | -- | -6.63% | -3.33% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9340 | 2.4570 | -0.74% | -3.91% | -- | 2.64% | -9.76% | -5.75% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9410 | 2.4640 | -0.21% | -2.49% | -- | -- | -9.26% | -5.05% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9430 | 2.4660 | -2.58% | -8.36% | -- | 3.85% | -9.85% | -4.84% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9680 | 2.4920 | 2.11% | -0.21% | -- | -- | -7.46% | -2.32% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9480 | 2.4710 | -2.47% | -2.27% | -- | 4.52% | -10.14% | -4.34% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9720 | 2.4960 | 0.73% | 0.21% | 20.90% | 8.60% | -7.60% | -1.92% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9650 | 2.4890 | -6.22% | -0.52% | -- | 7.22% | -9.13% | -2.62% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0290 | 2.5540 | 6.08% | 6.08% | 26.41% | -- | -3.65% | 3.83% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9700 | 2.4940 | 9.23% | 23.41% | 15.34% | 6.01% | -9.18% | -2.12% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8880 | 2.4100 | 4.59% | -- | 6.09% | -3.58% | -17.40% | -10.39% | -44.81% | -- | -- | | 2024-09-26 | 0.8490 | 2.3710 | 4.17% | 7.47% | -- | -9.10% | -20.51% | -14.33% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8150 | 2.3360 | 0.87% | 3.43% | -- | -- | -24.19% | -17.76% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8080 | 2.3290 | 2.80% | -- | -- | -13.49% | -24.70% | -18.47% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7860 | 2.3070 | 0.00% | -- | -- | -- | -26.75% | -20.69% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7900 | 2.3110 | 0.25% | -0.63% | -- | -- | -26.72% | -20.28% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7880 | 2.3090 | 0.00% | -- | -- | -- | -27.17% | -20.48% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7950 | 2.3160 | 0.00% | -3.64% | -7.34% | -17.53% | -27.26% | -19.78% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8040 | 2.3250 | 0.00% | -3.13% | -6.07% | -17.03% | -26.24% | -18.87% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8140 | 2.3350 | -1.33% | -3.21% | -- | -16.68% | -26.40% | -17.86% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8250 | 2.3460 | 0.24% | -- | -2.83% | -- | -25.47% | -16.75% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8230 | 2.3440 | -0.84% | -0.48% | -- | -17.04% | -26.32% | -16.95% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8300 | 2.3520 | 0.00% | -0.84% | -- | -- | -24.89% | -16.25% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8410 | 2.3630 | 0.00% | -- | -0.12% | -13.74% | -23.34% | -15.14% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8270 | 2.3490 | -1.19% | -- | -3.73% | -- | -22.71% | -16.55% | -48.15% | -- | -- | | 2024-08-27 | 0.8370 | 2.3590 | 0.00% | -1.18% | -2.56% | -- | -21.63% | -15.54% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8460 | 2.3680 | 0.00% | -- | -6.93% | -16.24% | -21.74% | -14.63% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8470 | 2.3690 | 0.00% | -- | -7.53% | -16.96% | -21.50% | -14.53% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8580 | 2.3800 | 0.23% | 1.06% | -- | -- | -22.00% | -13.42% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8560 | 2.3780 | 0.00% | -- | -4.89% | -16.16% | -23.16% | -13.62% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8540 | 2.3760 | 0.00% | -- | -5.64% | -- | -23.48% | -13.82% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8490 | 2.3710 | 0.00% | -0.47% | -6.19% | -- | -24.87% | -14.33% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8610 | 2.3830 | 0.00% | -- | -6.72% | -- | -23.40% | -13.12% | -45.33% | 开放申购 | 开放赎回 |
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