|
| 富国新回报AB(000841)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 | 1.7380 | 1.8290 | 0.12% | -- | 0.64% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7360 | 1.8270 | 0.00% | -0.23% | 1.05% | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7490 | 1.8400 | 0.40% | -- | -- | 2.82% | 4.23% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7420 | 1.8330 | 0.00% | -- | -- | -- | 3.81% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7400 | 1.8310 | 0.23% | -- | 1.87% | 2.29% | 3.63% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7360 | 1.8270 | 0.00% | 0.35% | 1.70% | -- | 3.33% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7300 | 1.8210 | 0.00% | -- | -- | -- | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7180 | 1.8090 | 0.00% | -0.46% | 0.64% | -- | 1.90% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7250 | 1.8160 | -0.23% | 0.41% | 1.23% | 2.80% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7290 | 1.8200 | 0.17% | -- | -- | -- | 2.43% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7260 | 1.8170 | 0.00% | -- | -- | -- | 2.07% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7270 | 1.8180 | 0.52% | 1.11% | -- | 0.94% | -- | -- | -3.95% | -- | -- | | 2025-06-30 | 1.7180 | 1.8090 | 0.00% | 0.64% | -- | -- | 1.54% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7080 | 1.7990 | 0.06% | 0.06% | -- | -- | 0.95% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7070 | 1.7980 | 0.00% | -- | -- | -0.47% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7050 | 1.7960 | 0.00% | -0.41% | -- | -- | 0.24% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7070 | 1.7980 | 0.00% | 0.00% | -- | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7110 | 1.8020 | -0.06% | 0.41% | -- | -- | 0.94% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7120 | 1.8030 | 0.12% | -- | 0.41% | -- | 0.77% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7100 | 1.8010 | 0.18% | -- | -- | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7070 | 1.7980 | 0.06% | -- | -- | -1.78% | 0.41% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7060 | 1.7970 | 0.12% | -- | -- | -2.18% | 0.35% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7040 | 1.7950 | 0.00% | -- | -- | -2.29% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6980 | 1.7890 | 0.00% | -- | -0.18% | -- | -0.70% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6930 | 1.7840 | -0.24% | -- | -- | -2.48% | -1.40% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6970 | 1.7880 | 0.00% | -- | -- | -2.58% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7060 | 1.7970 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7020 | 1.7930 | -0.23% | -- | -- | -- | -0.93% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7060 | 1.7970 | 0.00% | -- | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7050 | 1.7960 | 0.00% | -- | 0.41% | -- | -0.81% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7010 | 1.7920 | 0.00% | -0.23% | -- | -0.35% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7010 | 1.7920 | 0.00% | 0.00% | -- | -- | -0.18% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7050 | 1.7960 | -0.06% | -- | -0.58% | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7060 | 1.7970 | 0.00% | -- | -0.52% | -- | 0.29% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7010 | 1.7920 | 0.00% | -- | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6980 | 1.7890 | 0.00% | -- | -- | -- | -0.59% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6780 | 1.7690 | 0.00% | -- | -3.78% | -- | -2.16% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7110 | 1.8020 | 0.00% | -0.06% | -- | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7150 | 1.8060 | 0.12% | -0.81% | -1.21% | -- | 1.06% | -- | -5.87% | -- | -- | | 2025-03-26 | 1.7130 | 1.8040 | 0.06% | -- | -1.66% | -0.64% | 0.35% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7120 | 1.8030 | 0.00% | -1.55% | -1.55% | -- | 0.35% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7150 | 1.8060 | -0.81% | -1.27% | -- | -- | -0.17% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7290 | 1.8200 | 0.00% | -- | -0.75% | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7390 | 1.8300 | 0.00% | -- | 0.58% | 1.58% | 1.34% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7370 | 1.8280 | 0.00% | -0.40% | -- | 0.75% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7380 | 1.8290 | -0.34% | -- | 0.58% | 0.87% | 2.54% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7440 | 1.8350 | 0.00% | -- | -- | 1.45% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7440 | 1.8350 | 0.00% | 0.46% | -- | 1.45% | 2.95% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7360 | 1.8270 | -0.34% | -0.34% | 1.70% | 1.52% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7420 | 1.8330 | 0.17% | -- | -- | 2.53% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7390 | 1.8300 | -0.46% | 0.58% | -- | 2.35% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7470 | 1.8380 | 0.00% | 0.58% | -- | 2.64% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7420 | 1.8330 | 0.00% | -- | -- | 1.10% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7290 | 1.8200 | -0.46% | -- | -- | 1.23% | 3.35% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7370 | 1.8280 | 0.00% | 0.52% | -- | 1.11% | 3.83% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7280 | 1.8190 | 0.00% | 1.23% | -- | -0.75% | 3.29% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7070 | 1.7980 | 0.00% | 0.00% | 0.77% | -1.04% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7070 | 1.7980 | 0.00% | -- | -- | 0.35% | 1.91% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7000 | 1.7910 | 0.00% | 0.41% | -0.64% | -0.12% | 1.86% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6930 | 1.7840 | -0.06% | -- | -- | 0.89% | 0.77% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6940 | 1.7850 | 0.00% | -- | -1.74% | 0.65% | 0.83% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6940 | 1.7850 | 0.00% | -- | -1.40% | -2.53% | 0.59% | -- | -8.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7240 | 1.8150 | 0.00% | -- | 1.47% | 2.38% | 2.68% | 2.25% | -6.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7180 | 1.8090 | 0.41% | -- | 0.94% | 2.75% | 2.32% | 1.90% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7110 | 1.8020 | 0.00% | -- | 0.53% | -- | 1.91% | 1.48% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7120 | 1.8030 | 0.00% | -0.81% | 0.23% | -- | 1.66% | 1.54% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7240 | 1.8150 | -0.46% | 0.29% | -1.32% | 3.42% | 2.07% | 2.25% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7320 | 1.8230 | 0.35% | 0.99% | -0.57% | 3.90% | 2.36% | 2.73% | -6.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7260 | 1.8170 | 0.17% | 0.76% | -1.37% | -- | 2.13% | 2.37% | -6.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7230 | 1.8140 | 0.41% | 0.29% | -1.03% | 3.17% | 2.13% | 2.19% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7160 | 1.8070 | -0.17% | -0.29% | -1.44% | -- | 1.72% | 1.78% | -7.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7190 | 1.8100 | 0.23% | 0.41% | -0.23% | 2.81% | 1.78% | 1.96% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7150 | 1.8060 | 0.12% | 0.59% | -0.58% | 2.45% | 1.66% | 1.72% | -7.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7130 | 1.8040 | -0.29% | 0.18% | 0.12% | 2.33% | 1.18% | 1.60% | -7.41% | -- | -- | | 2024-12-03 | 1.7180 | 1.8090 | -0.17% | 1.12% | 1.06% | 2.69% | 1.12% | 1.90% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7210 | 1.8120 | 0.53% | 1.29% | 1.24% | 2.93% | 1.29% | 2.08% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7120 | 1.8030 | 0.41% | 0.59% | 0.71% | -- | 0.77% | 1.54% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7050 | 1.7960 | -0.29% | -1.10% | -0.06% | 2.03% | 0.18% | 1.13% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7100 | 1.8010 | 0.65% | -0.75% | 0.53% | 2.27% | 0.65% | 1.42% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6990 | 1.7900 | 0.00% | -0.93% | -0.12% | -- | 0.06% | 0.77% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6990 | 1.7900 | -0.18% | -0.53% | -0.12% | -- | 0.06% | 0.77% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7020 | 1.7930 | -1.28% | -0.93% | 0.18% | 1.61% | 0.29% | 0.95% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7240 | 1.8150 | 0.06% | -0.46% | 1.77% | -- | 1.23% | 2.25% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7230 | 1.8140 | 0.47% | -1.37% | 1.71% | 2.87% | 1.12% | 2.19% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7150 | 1.8060 | 0.41% | -1.55% | 1.24% | -- | 0.88% | 1.72% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7080 | 1.7990 | -0.58% | -2.40% | 0.83% | -- | 0.47% | 1.30% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7180 | 1.8090 | -0.81% | -1.32% | 2.08% | -- | 0.88% | 1.90% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7320 | 1.8230 | -0.86% | -0.74% | 1.94% | -- | 1.76% | 2.73% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7470 | 1.8380 | 0.29% | 1.39% | 3.25% | 4.24% | 2.64% | 3.62% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7420 | 1.8330 | -0.46% | 0.99% | 2.96% | 4.00% | 2.41% | 3.32% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7500 | 1.8410 | 0.52% | 2.28% | 3.43% | -- | 2.88% | 3.80% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7410 | 1.8320 | -0.23% | 2.41% | -1.14% | -- | 2.23% | 3.26% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7450 | 1.8360 | 1.28% | 2.53% | 0.40% | 3.81% | 2.59% | 3.50% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7230 | 1.8140 | -0.12% | 1.41% | -0.86% | -- | 1.23% | 2.19% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7250 | 1.8160 | 0.82% | 1.47% | -0.75% | -- | 1.77% | 2.31% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7110 | 1.8020 | 0.65% | 0.29% | -1.55% | -- | 0.94% | 1.48% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7000 | 1.7910 | -0.12% | -0.06% | -2.19% | -- | 0.35% | 0.83% | -7.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7020 | 1.7930 | 0.18% | 0.41% | -2.07% | -- | 0.35% | 0.95% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6990 | 1.7900 | -0.06% | -0.18% | -2.24% | 1.31% | 0.12% | 0.77% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7000 | 1.7910 | -0.35% | 0.06% | -0.12% | 1.31% | 0.29% | 0.83% | -7.00% | -- | -- | | 2024-10-28 | 1.7060 | 1.7970 | 0.29% | 0.71% | 0.24% | 1.67% | 0.65% | 1.19% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7010 | 1.7920 | 0.35% | 0.41% | 1.67% | -- | 0.53% | 0.89% | -7.00% | -- | -- | | 2024-10-24 | 1.6950 | 1.7860 | -0.41% | 1.32% | 1.38% | 0.95% | 0.24% | 0.53% | -7.28% | -- | -- | | 2024-10-23 | 1.7020 | 1.7930 | 0.18% | 1.43% | -- | 1.31% | 0.71% | 0.95% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6990 | 1.7900 | 0.30% | 0.95% | 1.98% | 0.83% | 0.47% | 0.77% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6940 | 1.7850 | 0.00% | -0.29% | 1.68% | -- | 0.18% | 0.47% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6940 | 1.7850 | 1.26% | 0.12% | -- | 0.36% | -0.06% | 0.47% | -7.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6730 | 1.7640 | -0.30% | -2.28% | 0.36% | -- | -1.53% | -0.77% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6780 | 1.7690 | -0.30% | -1.53% | 0.66% | -- | -1.29% | -0.47% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6830 | 1.7740 | -0.94% | -4.43% | 0.96% | -0.30% | -1.12% | -0.18% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6990 | 1.7900 | 0.41% | -2.24% | 1.92% | -- | -0.18% | 0.77% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6920 | 1.7830 | -1.17% | -2.65% | -- | 0.12% | -0.53% | 0.36% | -7.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7120 | 1.8030 | 0.47% | -1.50% | 2.51% | 1.54% | 0.65% | 1.54% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7040 | 1.7950 | -3.24% | -1.96% | -- | -- | 0.06% | 1.07% | -6.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7610 | 1.8520 | 1.32% | 1.32% | 5.32% | -- | 3.41% | 4.45% | -3.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7380 | 1.8290 | 2.12% | -- | 3.89% | 2.72% | 2.06% | 3.08% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7020 | 1.7930 | 1.07% | 2.16% | 1.79% | -- | -0.06% | 0.95% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6840 | 1.7750 | 0.66% | 1.08% | -- | -- | -1.12% | -0.12% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6730 | 1.7640 | 0.06% | -- | -- | -- | -1.82% | -0.77% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6720 | 1.7630 | 0.00% | 0.30% | -- | -1.18% | -1.99% | -0.83% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6660 | 1.7570 | 0.00% | -0.06% | -0.54% | -1.83% | -2.17% | -1.19% | -9.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6660 | 1.7570 | 0.00% | -0.06% | -- | -2.06% | -2.17% | -1.19% | -9.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6670 | 1.7580 | 0.00% | -0.30% | -0.54% | -1.65% | -2.11% | -1.13% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6670 | 1.7580 | 0.00% | -0.42% | -0.48% | -1.88% | -2.29% | -1.13% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6700 | 1.7610 | 0.00% | -0.18% | -- | -1.76% | -2.05% | -0.95% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6720 | 1.7630 | -0.12% | -0.06% | -- | -- | -2.17% | -0.83% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6740 | 1.7650 | 0.00% | -- | -- | -- | -2.11% | -0.71% | -8.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6740 | 1.7650 | 0.06% | 0.18% | -- | -2.16% | -2.33% | -0.71% | -8.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6730 | 1.7640 | 0.06% | 0.06% | -- | -1.82% | -2.34% | -0.77% | -8.38% | -- | -- | | 2024-09-02 | 1.6720 | 1.7630 | -0.06% | -- | -- | -- | -2.39% | -0.83% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6730 | 1.7640 | 0.00% | -- | -0.24% | -1.93% | -2.34% | -0.77% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6710 | 1.7620 | -0.06% | -- | -0.42% | -2.28% | -2.11% | -0.89% | -8.79% | -- | -- | | 2024-08-27 | 1.6720 | 1.7630 | 0.00% | -0.18% | -0.36% | -2.62% | -1.99% | -0.83% | -8.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6750 | 1.7660 | 0.00% | -- | -0.59% | -2.90% | -2.05% | -0.65% | -8.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6750 | 1.7660 | 0.00% | -0.06% | -- | -3.18% | -2.05% | -0.65% | -8.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6760 | 1.7670 | 0.06% | -- | -- | -- | -2.44% | -0.59% | -8.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6750 | 1.7660 | 0.00% | -- | -- | -2.56% | -2.50% | -0.65% | -8.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6810 | 1.7720 | 0.00% | -- | -- | -2.10% | -2.55% | -0.30% | -8.04% | 开放申购 | 开放赎回 |
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