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| 富国文体健康A(001186)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 | | 2025-08-20 | 2.8190 | 2.8190 | 0.71% | 1.62% | 7.06% | -- | 35.99% | 20.11% | 40.39% | -- | -- | | 2025-08-19 | 2.7990 | 2.7990 | -0.11% | -- | 6.30% | 15.19% | -- | 19.26% | 39.39% | -- | -- | | 2025-08-18 | 2.8020 | 2.8020 | 0.43% | 1.16% | 6.42% | -- | -- | 19.39% | 37.96% | -- | -- | | 2025-08-15 | 2.7900 | 2.7900 | 0.00% | 0.61% | 5.24% | 15.05% | 34.39% | 18.88% | 35.63% | -- | -- | | 2025-08-13 | 2.7740 | 2.7740 | 0.00% | 0.51% | -- | -- | 32.98% | 18.19% | 33.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7700 | 2.7700 | -0.11% | -- | -- | -- | 33.62% | 18.02% | 33.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7730 | 2.7730 | 0.54% | 4.84% | -- | 14.40% | 33.45% | 18.15% | 34.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7580 | 2.7580 | -0.07% | 4.55% | 4.43% | -- | 33.43% | 17.51% | 33.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7600 | 2.7600 | 0.00% | 3.14% | -- | -- | -- | 17.60% | 33.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6450 | 2.6450 | 0.27% | -0.64% | 0.95% | -- | 25.24% | 12.70% | 30.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6380 | 2.6380 | -1.42% | -0.94% | -- | -- | -- | 12.40% | 31.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6760 | 2.6760 | 0.00% | 0.41% | -- | -- | 28.47% | 14.02% | 33.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6620 | 2.6620 | -0.04% | 1.10% | 2.82% | -- | -- | 13.42% | 32.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6630 | 2.6630 | -0.08% | 0.60% | 3.30% | 12.51% | -- | 13.46% | 31.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6650 | 2.6650 | 0.00% | -- | 4.26% | -- | 25.77% | 13.55% | 32.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6500 | 2.6500 | 0.65% | -- | -- | 12.29% | 22.12% | 12.91% | 30.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6330 | 2.6330 | -0.53% | -- | -- | -- | -- | 12.19% | 31.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6470 | 2.6470 | 0.00% | 0.08% | 3.44% | 12.64% | 22.77% | 12.78% | 32.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6510 | 2.6510 | 0.00% | -- | -- | -- | -- | 12.95% | 33.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6450 | 2.6450 | 0.00% | 0.72% | 5.55% | -- | -- | 12.70% | 28.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6410 | 2.6410 | 0.00% | -- | 5.60% | 17.22% | 24.81% | 12.53% | 28.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6260 | 2.6260 | 0.34% | -- | -- | -- | 23.98% | 11.89% | 24.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6170 | 2.6170 | -0.11% | 1.08% | -- | 7.56% | 22.35% | 11.50% | 23.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6200 | 2.6200 | 0.00% | 1.63% | -- | 7.55% | 21.46% | 11.63% | 24.05% | -- | -- | | 2025-06-25 | 2.5890 | 2.5890 | 0.43% | -- | -- | -- | 22.53% | 10.31% | 24.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5780 | 2.5780 | 0.86% | 0.74% | -- | 6.62% | 21.66% | 9.84% | 23.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5560 | 2.5560 | 0.00% | -- | -- | 6.50% | 19.72% | 8.90% | 23.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5590 | 2.5590 | 0.00% | 2.11% | -- | 5.44% | 18.97% | 9.03% | 22.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5550 | 2.5550 | 0.79% | -- | 4.84% | 5.97% | 18.62% | 8.86% | 22.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5350 | 2.5350 | 1.16% | 1.60% | -- | 5.10% | 17.74% | 8.01% | 21.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5060 | 2.5060 | -0.12% | -- | -- | -- | -- | 6.77% | 20.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5090 | 2.5090 | 0.32% | -- | -- | 3.98% | -- | 6.90% | 22.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5010 | 2.5010 | 0.00% | -- | -- | 3.65% | -- | 6.56% | 20.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4950 | 2.4950 | 0.00% | -- | -- | 4.70% | 15.40% | 6.31% | 22.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4670 | 2.4670 | 0.00% | -- | 2.62% | 4.31% | -- | 5.11% | 25.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4460 | 2.4460 | 0.00% | 0.66% | -- | 0.99% | -- | 4.22% | 23.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4300 | 2.4300 | 0.00% | -0.29% | -- | -0.12% | 11.52% | 3.54% | 23.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4250 | 2.4250 | 0.00% | 0.04% | -- | -0.37% | 10.68% | 3.32% | 22.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4370 | 2.4370 | 0.00% | -- | -- | -- | 11.33% | 3.83% | 23.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4240 | 2.4240 | 0.00% | -- | -- | -- | 11.60% | 3.28% | 26.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4040 | 2.4040 | 0.00% | -- | -- | -0.83% | 12.18% | 2.43% | 24.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3670 | 2.3670 | 0.00% | 0.72% | -2.11% | -- | 11.97% | 0.85% | 24.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3600 | 2.3600 | 0.00% | -- | -1.67% | -- | 10.85% | 0.55% | 23.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3500 | 2.3500 | 0.00% | -- | -3.17% | -0.93% | -- | 0.13% | 20.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3170 | 2.3170 | 0.00% | -4.77% | -3.98% | -1.15% | 11.13% | -1.28% | 17.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2530 | 2.2530 | 0.00% | -- | -6.63% | -- | -- | -4.01% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4330 | 2.4330 | -0.12% | 0.37% | 2.88% | 3.66% | 16.58% | 3.66% | 19.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4360 | 2.4360 | 0.00% | -- | 3.00% | 1.63% | 16.06% | 3.79% | 20.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4510 | 2.4510 | 1.11% | 1.32% | 1.45% | -- | 19.85% | 4.43% | 21.52% | -- | -- | | 2025-03-26 | 2.4240 | 2.4240 | 0.00% | -- | 0.08% | -- | 17.84% | 3.28% | 20.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4180 | 2.4180 | 0.75% | -0.37% | -1.06% | -- | 16.36% | 3.03% | 18.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4000 | 2.4000 | -0.79% | -1.23% | -2.72% | -- | -- | 2.26% | 16.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4190 | 2.4190 | 0.00% | -- | -- | -- | 16.13% | 3.07% | 17.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4370 | 2.4370 | 0.41% | 1.04% | -- | 1.75% | 16.88% | 3.83% | 18.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4270 | 2.4270 | -0.12% | -- | -0.61% | -- | 17.25% | 3.41% | 18.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4300 | 2.4300 | 0.00% | 0.70% | -0.16% | 1.00% | -- | 3.54% | 18.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4110 | 2.4110 | -0.04% | -- | -- | -0.33% | 15.86% | 2.73% | 13.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4120 | 2.4120 | 0.00% | 1.22% | -1.15% | 0.67% | -- | 2.77% | 13.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4130 | 2.4130 | 0.00% | 2.03% | -- | 2.72% | -- | 2.81% | 12.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4130 | 2.4130 | 0.00% | -0.12% | -- | 2.72% | -- | 2.81% | 8.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3830 | 2.3830 | 0.00% | -1.16% | -1.69% | 2.54% | -- | 1.53% | 7.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3650 | 2.3650 | -2.11% | -4.13% | -2.43% | 1.50% | -- | 0.77% | 5.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4160 | 2.4160 | -0.25% | -- | -0.33% | 3.12% | -- | 2.94% | 6.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4220 | 2.4220 | 0.46% | -0.45% | -- | 5.17% | -- | 3.20% | 6.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4110 | 2.4110 | -1.35% | -- | -- | 4.46% | -- | 2.73% | 6.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4440 | 2.4440 | -0.93% | 0.08% | -- | 5.66% | -- | 4.13% | 9.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4670 | 2.4670 | 0.00% | 1.36% | -- | 5.02% | 20.87% | 5.11% | 8.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4330 | 2.4330 | 0.00% | -- | 2.57% | 4.83% | 19.79% | 3.66% | 7.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4420 | 2.4420 | 0.33% | 0.25% | 2.95% | 5.62% | -- | 4.05% | 8.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4340 | 2.4340 | 0.00% | -- | 3.71% | 5.50% | -- | 3.71% | 8.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4400 | 2.4400 | 0.16% | 0.66% | -- | 5.17% | -- | 3.96% | 8.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4360 | 2.4360 | 0.00% | 0.50% | -- | 5.14% | -- | 3.79% | 6.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3960 | 2.3960 | -1.16% | -1.16% | 2.97% | 3.59% | -- | 2.09% | 6.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4240 | 2.4240 | 0.00% | -- | -- | 5.39% | -- | 3.28% | 6.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3810 | 2.3810 | 0.00% | 1.45% | -- | 2.54% | 22.92% | 1.45% | -1.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3720 | 2.3720 | 1.15% | -- | -- | 5.85% | 19.20% | 1.07% | -3.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3450 | 2.3450 | -0.09% | 0.04% | -- | 4.04% | 15.40% | -0.09% | -2.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3470 | 2.3470 | 0.00% | -- | -2.45% | 3.44% | 15.11% | 0.00% | -2.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3470 | 2.3470 | 1.95% | -- | -2.45% | 1.78% | 14.88% | 0.00% | -2.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3020 | 2.3020 | 0.00% | -- | -4.32% | 1.28% | 12.68% | -1.92% | -6.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3440 | 2.3440 | 0.00% | -0.13% | -0.38% | 1.17% | 13.68% | -0.13% | -6.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3270 | 2.3270 | -0.85% | -- | -0.21% | -1.90% | 9.82% | -0.85% | -8.67% | 限大额 | 开放赎回 | | 2025-01-02 | 2.3470 | 2.3470 | -2.09% | -- | 0.00% | -1.05% | 10.81% | 0.00% | -7.89% | 限大额 | 开放赎回 | | 2024-12-31 | 2.3970 | 2.3970 | 0.00% | -- | 2.22% | 1.05% | 12.80% | 13.17% | -5.93% | 限大额 | 开放赎回 | | 2024-12-25 | 2.4140 | 2.4140 | 0.00% | 0.79% | 4.59% | 17.18% | 15.56% | 13.98% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3960 | 2.3960 | 0.00% | -- | 3.59% | 20.89% | 14.70% | 13.13% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4000 | 2.4000 | 0.21% | -0.79% | 3.40% | 21.27% | 13.48% | 13.31% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3950 | 2.3950 | 0.00% | -0.04% | 4.31% | 21.76% | 13.35% | 13.08% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4060 | 2.4060 | -0.54% | 2.43% | 3.08% | 22.57% | 13.01% | 13.60% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4190 | 2.4190 | 0.96% | 4.00% | 4.27% | 22.79% | 12.51% | 14.21% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3960 | 2.3960 | 0.00% | 3.10% | 3.28% | -- | 11.75% | 13.13% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3530 | 2.3530 | 0.17% | 0.26% | 1.55% | -- | 10.37% | 11.10% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3490 | 2.3490 | 0.99% | 0.17% | 2.22% | 16.87% | 10.80% | 10.91% | -2.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3260 | 2.3260 | 0.09% | -0.17% | 0.56% | 14.24% | 9.41% | 9.82% | -4.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3240 | 2.3240 | -0.34% | -0.81% | 1.89% | 14.37% | 7.64% | 9.73% | -4.36% | -- | -- | | 2024-12-03 | 2.3320 | 2.3320 | -0.64% | 1.26% | 3.19% | 14.15% | 7.86% | 10.10% | -4.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3470 | 2.3470 | 0.09% | 1.69% | 3.85% | 15.39% | 8.56% | 10.81% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3450 | 2.3450 | 0.64% | 1.38% | 2.36% | -- | 8.67% | 10.72% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3300 | 2.3300 | -0.55% | -0.81% | 0.69% | 13.94% | 7.57% | 10.01% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3430 | 2.3430 | 1.74% | -0.17% | 1.87% | 14.13% | 8.67% | 10.62% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3030 | 2.3030 | -0.22% | -0.78% | 0.13% | -- | 6.47% | 8.73% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3080 | 2.3080 | -0.22% | 0.52% | 0.35% | -- | 6.70% | 8.97% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3130 | 2.3130 | -1.53% | 0.04% | -0.39% | 12.01% | 6.98% | 9.21% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3490 | 2.3490 | 0.09% | 1.82% | 2.00% | -- | 7.85% | 10.91% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3470 | 2.3470 | 1.12% | 0.56% | 1.60% | 13.22% | 7.66% | 10.81% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3210 | 2.3210 | 1.09% | 0.04% | 0.48% | -- | 6.37% | 9.58% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2960 | 2.2960 | -0.69% | -1.03% | -0.61% | -- | 5.22% | 8.40% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3120 | 2.3120 | 0.22% | -0.22% | 1.90% | 11.37% | 5.91% | 9.16% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3070 | 2.3070 | -1.16% | -0.99% | 0.04% | 11.34% | 6.31% | 8.92% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3340 | 2.3340 | 0.60% | 1.57% | 2.68% | 11.89% | 7.86% | 10.20% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3200 | 2.3200 | 0.00% | 0.30% | 2.07% | -- | 7.21% | 9.54% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3200 | 2.3200 | 0.13% | 1.71% | 2.07% | 11.92% | 7.21% | 9.54% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3170 | 2.3170 | -0.56% | 2.52% | -6.31% | 11.50% | 6.77% | 9.40% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3300 | 2.3300 | 1.39% | 2.92% | -1.77% | 12.72% | 7.37% | 10.01% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2980 | 2.2980 | -0.65% | 1.06% | -3.12% | -- | 5.95% | 8.50% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3130 | 2.3130 | 1.40% | 0.96% | -2.49% | -- | 6.84% | 9.21% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2810 | 2.2810 | 0.93% | -1.43% | -3.84% | 8.52% | 5.36% | 7.70% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2600 | 2.2600 | -0.18% | -1.74% | -4.72% | 7.01% | 4.44% | 6.70% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2640 | 2.2640 | -0.44% | -1.65% | -4.55% | -- | 4.62% | 6.89% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2740 | 2.2740 | -0.74% | -1.94% | -4.13% | 9.17% | 5.23% | 7.37% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2910 | 2.2910 | -0.99% | -1.34% | 4.04% | -- | 6.51% | 8.17% | 1.64% | -- | -- | | 2024-10-28 | 2.3140 | 2.3140 | 0.61% | 0.48% | 5.09% | -- | 7.58% | 9.25% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3000 | 2.3000 | -0.09% | -0.43% | 11.65% | -- | 8.13% | 8.59% | 1.68% | -- | -- | | 2024-10-24 | 2.3020 | 2.3020 | -0.73% | 2.72% | 12.46% | -- | 8.43% | 8.69% | 2.40% | -- | -- | | 2024-10-23 | 2.3190 | 2.3190 | -0.13% | 2.88% | 17.00% | 9.44% | 9.59% | 9.49% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3220 | 2.3220 | 0.83% | 2.34% | 17.39% | 7.45% | 8.50% | 9.63% | 3.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3030 | 2.3030 | -0.30% | -0.13% | 16.43% | 6.13% | 7.62% | 8.73% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3100 | 2.3100 | 3.08% | 1.63% | 17.44% | -- | 5.91% | 9.07% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2410 | 2.2410 | -0.58% | -3.90% | 14.16% | 3.94% | 1.68% | 5.81% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2540 | 2.2540 | -0.66% | -2.72% | 14.82% | -- | 1.85% | 6.42% | -0.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2690 | 2.2690 | -1.60% | -8.25% | 15.59% | -- | 2.12% | 7.13% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3060 | 2.3060 | 1.45% | -2.78% | 17.47% | -- | 3.78% | 8.88% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2730 | 2.2730 | -2.53% | -4.17% | -- | 5.43% | 2.16% | 7.32% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3320 | 2.3320 | 0.65% | -1.69% | 17.07% | -- | 5.05% | 10.10% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3170 | 2.3170 | -6.31% | -2.32% | -- | 8.83% | 3.58% | 9.40% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4730 | 2.4730 | 4.26% | 4.26% | 23.03% | -- | 10.35% | 16.76% | 9.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3720 | 2.3720 | 7.72% | 19.68% | -- | 11.47% | 5.85% | 11.99% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2020 | 2.2020 | 3.33% | 11.32% | 7.26% | -- | -1.96% | 3.97% | -2.39% | -- | -- | | 2024-09-26 | 2.1310 | 2.1310 | 3.45% | 7.68% | -- | 0.14% | -4.95% | 0.61% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0600 | 2.0600 | 0.64% | 4.73% | -- | -2.51% | -8.65% | -2.74% | -9.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0470 | 2.0470 | 3.28% | 4.28% | -- | -3.40% | -9.22% | -3.35% | -10.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9820 | 1.9820 | 0.20% | 0.97% | -- | -7.17% | -12.11% | -6.42% | -13.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9780 | 1.9780 | -0.05% | 0.76% | -4.58% | -7.18% | -12.59% | -6.61% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9790 | 1.9790 | 0.61% | 0.46% | -- | -7.57% | -12.70% | -6.56% | -11.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9670 | 1.9670 | 0.20% | -- | -- | -- | -13.04% | -7.13% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9630 | 1.9630 | -0.36% | -2.34% | -5.90% | -8.66% | -12.79% | -7.32% | -15.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9700 | 1.9700 | 0.00% | -3.24% | -- | -8.54% | -12.68% | -6.99% | -15.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9920 | 1.9920 | 0.00% | -2.50% | -3.91% | -- | -11.07% | -5.95% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0100 | 2.0100 | -1.28% | -- | -- | -- | -11.30% | -5.10% | -13.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0360 | 2.0360 | 0.20% | -- | -- | -- | -10.51% | -3.87% | -11.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0320 | 2.0320 | -0.54% | -0.64% | -3.33% | -6.01% | -11.23% | -4.06% | -11.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0430 | 2.0430 | 0.44% | -0.49% | -2.81% | -- | -10.16% | -3.54% | -11.21% | -- | -- | | 2024-09-02 | 2.0340 | 2.0340 | 0.00% | -- | -3.24% | -- | -10.55% | -3.97% | -11.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0450 | 2.0450 | -0.39% | -- | -- | -- | -9.03% | -3.45% | -11.93% | -- | -- | | 2024-08-27 | 2.0530 | 2.0530 | 0.00% | -0.96% | -- | -- | -8.18% | -3.07% | -11.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0650 | 2.0650 | 0.00% | -0.53% | -4.44% | -4.27% | -7.89% | -2.50% | -11.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0730 | 2.0730 | 0.00% | -0.62% | -4.47% | -4.91% | -7.58% | -2.12% | -11.22% | 开放申购 | 开放赎回 |
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