|
| 富国沪港深价值精选A(001371)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 | | 2025-09-19 | 1.3820 | 1.9890 | 0.73% | -- | 5.02% | -- | -- | 42.03% | 21.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3720 | 1.9790 | -1.08% | 0.00% | 3.78% | -- | 52.78% | 41.01% | 19.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3870 | 1.9940 | 0.73% | -- | 5.00% | 12.95% | -- | 42.55% | 21.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3770 | 1.9840 | 0.00% | -- | 4.24% | -- | -- | 41.52% | 20.37% | -- | -- | | 2025-09-11 | 1.3720 | 1.9790 | 0.00% | -- | -- | 10.02% | -- | 41.01% | 16.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3540 | 1.9610 | 0.00% | -- | 5.37% | -- | 48.46% | 39.16% | 16.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3360 | 1.9430 | 1.52% | 1.75% | -- | -- | 42.58% | 37.31% | 10.69% | -- | -- | | 2025-08-19 | 1.3160 | 1.9230 | -0.45% | -- | -- | 11.62% | -- | 35.25% | 9.03% | -- | -- | | 2025-08-18 | 1.3220 | 1.9290 | 0.08% | -- | -- | -- | -- | 35.87% | 7.39% | -- | -- | | 2025-08-15 | 1.3210 | 1.9280 | 0.00% | -- | -- | 12.23% | 41.43% | 35.77% | 7.49% | -- | -- | | 2025-08-13 | 1.3130 | 1.9200 | 0.00% | -- | 6.40% | -- | -- | 34.94% | 7.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2850 | 1.8920 | 1.26% | -- | -- | -- | 41.21% | 32.07% | 4.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2690 | 1.8760 | 0.00% | -1.70% | -- | -- | -- | 30.42% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2910 | 1.8980 | 0.70% | -- | -- | -- | -- | 32.68% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2820 | 1.8890 | -1.38% | -- | -- | -- | 37.26% | 31.76% | 3.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3000 | 1.9070 | 0.62% | -- | 5.95% | 15.35% | 36.55% | 33.61% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2920 | 1.8990 | 0.62% | -- | 6.95% | -- | 36.43% | 32.79% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2840 | 1.8910 | 0.00% | -- | -- | 15.26% | 34.59% | 31.96% | 3.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2510 | 1.8580 | 1.38% | -- | -- | -- | -- | 28.57% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2340 | 1.8410 | 0.00% | -- | -1.04% | 15.33% | -- | 26.82% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2380 | 1.8450 | 0.00% | -- | 4.30% | -- | 24.80% | 27.24% | -3.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2270 | 1.8340 | 1.57% | -0.08% | -- | -- | 24.95% | 26.10% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2080 | 1.8150 | 0.00% | -- | -- | 6.15% | 22.39% | 24.15% | -3.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2280 | 1.8350 | 0.00% | -0.97% | -- | -- | -- | 26.21% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2400 | 1.8470 | -0.56% | -- | -- | 10.32% | -- | 27.44% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2470 | 1.8540 | 0.56% | 2.89% | -- | -- | -- | 28.16% | 0.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2400 | 1.8470 | 0.73% | 3.33% | -- | 11.11% | -- | 27.44% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2310 | 1.8380 | 0.00% | 3.71% | -- | -- | -- | 26.52% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2120 | 1.8190 | 1.00% | 2.19% | -- | 12.12% | 21.81% | 24.56% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2000 | 1.8070 | 1.10% | -- | -- | 11.11% | 20.48% | 23.33% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1870 | 1.7940 | 0.00% | -- | -- | 10.83% | -- | 21.99% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1860 | 1.7930 | 0.00% | -- | -- | 10.74% | 18.25% | 21.89% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1790 | 1.7860 | 0.00% | -- | 7.57% | 9.78% | 17.66% | 21.17% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1770 | 1.7840 | 0.00% | 2.08% | 6.71% | -- | 17.70% | 20.97% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1530 | 1.7600 | 0.00% | -- | -- | -- | 18.26% | 18.50% | -0.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1270 | 1.7340 | 0.00% | 2.73% | -- | 16.67% | 19.39% | 15.83% | -3.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1140 | 1.7210 | 0.00% | 1.00% | -2.11% | -- | 19.02% | 14.49% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0960 | 1.7030 | -0.09% | 2.43% | -- | 14.41% | 16.60% | 12.64% | -7.82% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0970 | 1.7040 | 0.92% | 3.30% | -- | 14.51% | 16.83% | 12.74% | -7.82% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0870 | 1.6940 | -1.45% | 3.82% | -- | 13.35% | 16.38% | 11.72% | -8.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1030 | 1.7100 | 0.00% | -- | -- | 16.35% | -- | 13.36% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0700 | 1.6770 | 0.75% | -5.89% | -- | 13.35% | 14.07% | 9.97% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0620 | 1.6690 | 1.43% | -6.60% | -4.84% | 12.50% | -- | 9.15% | -11.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0470 | 1.6540 | 0.00% | -- | -- | 10.09% | 13.31% | 7.61% | -12.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0190 | 1.6260 | -10.38% | -- | -- | 6.48% | 10.52% | 4.73% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1370 | 1.7440 | 0.00% | -0.61% | 5.28% | 16.86% | 23.32% | 16.86% | -6.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1440 | 1.7510 | 0.00% | -1.04% | 4.09% | -- | 27.68% | 17.57% | -4.35% | -- | -- | | 2025-03-21 | 1.1380 | 1.7450 | -1.56% | -- | 3.45% | 16.96% | 25.33% | 16.96% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1560 | 1.7630 | -1.78% | -- | -- | 18.81% | -- | 18.81% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1770 | 1.7840 | 0.00% | 4.72% | 9.59% | -- | 31.36% | 20.97% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1240 | 1.7310 | 0.00% | -- | -- | 14.00% | 23.79% | 15.52% | -7.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1160 | 1.7230 | 0.00% | 3.33% | -- | 14.11% | 23.04% | 14.70% | -9.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1340 | 1.7410 | 0.00% | 3.18% | -- | 16.79% | -- | 16.55% | -10.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0810 | 1.6880 | 0.09% | 0.00% | 10.99% | 12.14% | -- | 11.10% | -14.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0800 | 1.6870 | 0.84% | -0.92% | 10.88% | 12.50% | -- | 11.00% | -15.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0710 | 1.6780 | -2.55% | -2.64% | 9.96% | 14.42% | -- | 10.07% | -17.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0990 | 1.7060 | -0.72% | -- | 12.83% | 16.05% | 22.11% | 12.95% | -15.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1070 | 1.7140 | 2.41% | 3.07% | 14.60% | 18.78% | -- | 13.77% | -15.30% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0810 | 1.6880 | -0.83% | -- | 11.90% | 15.74% | 19.58% | 11.10% | -17.29% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0900 | 1.6970 | -0.91% | 3.12% | 12.84% | 16.70% | 20.58% | 12.02% | -16.09% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1000 | 1.7070 | 0.00% | -- | -- | 16.16% | 23.46% | 13.05% | -17.17% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0740 | 1.6810 | 0.00% | -- | 12.11% | 13.53% | -- | 10.38% | -19.91% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0570 | 1.6640 | 0.00% | -- | 10.33% | 12.81% | 21.91% | 8.63% | -22.16% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0220 | 1.6290 | 0.00% | -- | -- | 8.26% | 17.88% | 5.04% | -23.39% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0070 | 1.6140 | 0.00% | 3.39% | 6.67% | 4.79% | 16.15% | 3.49% | -24.51% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9740 | 1.5810 | 0.83% | -- | -- | 0.52% | 13.26% | 0.10% | -27.96% | 限大额 | 开放赎回 | | 2025-01-24 | 0.9660 | 1.5730 | 1.15% | 0.84% | -- | -1.33% | -- | -0.72% | -30.85% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9550 | 1.5620 | 0.00% | -0.42% | -2.35% | -2.75% | 15.62% | -1.85% | -31.54% | 限大额 | 开放赎回 | | 2025-01-17 | 0.9580 | 1.5650 | -0.10% | 1.48% | -- | -0.21% | 13.78% | -1.54% | -30.88% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9590 | 1.5660 | 1.16% | 0.84% | -- | -1.03% | 10.74% | -1.44% | -30.56% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9480 | 1.5550 | -0.11% | -0.52% | -- | -1.96% | 8.97% | -2.57% | -31.35% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9490 | 1.5560 | 0.00% | -0.84% | -- | -3.85% | 9.08% | -2.47% | -31.28% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9440 | 1.5510 | -0.74% | -2.98% | -3.48% | -4.55% | 8.88% | -2.98% | -31.84% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9510 | 1.5580 | -0.21% | -2.26% | -3.45% | -1.14% | 9.31% | -2.26% | -31.93% | 限大额 | 开放赎回 | | 2025-01-08 | 0.9530 | 1.5600 | -0.42% | -- | -1.85% | -3.35% | 10.05% | -2.06% | -31.78% | 限大额 | 开放赎回 | | 2025-01-07 | 0.9570 | 1.5640 | 0.00% | -- | -1.44% | -2.94% | 9.00% | -1.64% | -31.50% | 限大额 | 开放赎回 | | 2025-01-03 | 0.9730 | 1.5800 | 0.00% | -- | 1.35% | -1.32% | 10.44% | 0.00% | -33.08% | 限大额 | 开放赎回 | | 2025-01-02 | 0.9730 | 1.5800 | 0.00% | -- | 2.64% | -1.32% | 10.44% | 0.00% | -33.08% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9850 | 1.5920 | 0.00% | 0.51% | 5.46% | 4.45% | 14.80% | 11.80% | -32.67% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9780 | 1.5850 | 0.51% | -- | 4.71% | 6.65% | 14.12% | 11.01% | -33.15% | 限大额 | 开放赎回 | | 2024-12-20 | 0.9730 | 1.5800 | 0.00% | -- | 2.64% | -- | 12.36% | 10.44% | -32.34% | 限大额 | 开放赎回 | | 2024-12-18 | 0.9800 | 1.5870 | 0.00% | 0.31% | 4.03% | 9.13% | 12.26% | 11.24% | -33.33% | 限大额 | 开放赎回 | | 2024-12-12 | 0.9860 | 1.5930 | 0.92% | 2.92% | 4.78% | -- | 11.04% | 11.92% | -35.47% | 限大额 | 开放赎回 | | 2024-12-11 | 0.9770 | 1.5840 | -0.10% | 1.35% | 1.66% | -- | 10.77% | 10.90% | -36.06% | 限大额 | 开放赎回 | | 2024-12-10 | 0.9780 | 1.5850 | -0.71% | 1.88% | 0.72% | 9.27% | 11.39% | 11.01% | -35.99% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9850 | 1.5920 | 1.44% | 3.90% | 1.44% | 10.06% | 12.19% | 11.80% | -35.37% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9710 | 1.5780 | 1.36% | 3.30% | 1.25% | 6.70% | 9.72% | 10.22% | -36.91% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9580 | 1.5650 | -0.62% | 2.35% | -1.54% | 5.04% | 8.74% | 8.74% | -38.67% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9640 | 1.5710 | 0.42% | 1.80% | -0.10% | 5.01% | 7.59% | 9.42% | -38.28% | -- | -- | | 2024-12-03 | 0.9600 | 1.5670 | 1.27% | 3.00% | -0.52% | 3.11% | 5.84% | 8.97% | -38.54% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9480 | 1.5550 | 0.85% | 1.50% | -1.76% | 1.07% | 4.52% | 7.60% | -39.11% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9400 | 1.5470 | 0.43% | 0.64% | -2.99% | -- | 3.18% | 6.70% | -40.54% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9360 | 1.5430 | -1.16% | -1.16% | -3.51% | -0.95% | 1.52% | 6.24% | -40.38% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9470 | 1.5540 | 1.61% | -0.11% | -2.27% | -- | 2.71% | 7.49% | -39.68% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9320 | 1.5390 | -0.21% | -1.48% | -3.82% | -- | 0.87% | 5.79% | -40.64% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9340 | 1.5410 | 0.00% | -0.85% | -3.61% | -0.64% | 1.08% | 6.02% | -40.59% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9340 | 1.5410 | -1.37% | -0.32% | -4.11% | -0.85% | 1.30% | 6.02% | -41.70% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9470 | 1.5540 | -0.11% | 1.50% | -2.07% | -- | 1.94% | 7.49% | -39.99% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9480 | 1.5550 | 0.21% | 0.42% | -3.27% | 1.17% | 2.05% | 7.60% | -39.92% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9460 | 1.5530 | 0.42% | 0.53% | -3.47% | -- | 2.38% | 7.38% | -40.05% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9420 | 1.5490 | 0.53% | -1.98% | -3.88% | -- | 1.95% | 6.92% | -40.00% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9370 | 1.5440 | 0.43% | -3.50% | -3.10% | 0.32% | 0.11% | 6.36% | -40.01% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9330 | 1.5400 | -1.17% | -4.50% | -5.47% | 0.21% | 1.19% | 5.90% | -40.87% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9440 | 1.5510 | 0.32% | -1.56% | -4.36% | -- | 2.39% | 7.15% | -40.18% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9410 | 1.5480 | -2.08% | -3.29% | -4.66% | 1.51% | 2.17% | 6.81% | -40.37% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9610 | 1.5680 | -1.03% | -0.41% | -2.63% | -- | 4.34% | 9.08% | -38.79% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9710 | 1.5780 | -0.61% | 0.62% | -1.52% | -- | 3.85% | 10.22% | -37.64% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9770 | 1.5840 | 1.88% | 2.09% | -0.91% | -- | 4.38% | 10.90% | -37.01% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9590 | 1.5660 | -1.44% | 0.00% | -2.74% | -- | 1.80% | 8.85% | -38.17% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9730 | 1.5800 | 0.83% | 0.41% | -1.32% | 6.92% | 4.40% | 10.44% | -37.27% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9650 | 1.5720 | 0.00% | -0.52% | -2.13% | -- | 3.54% | 9.53% | -38.50% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9650 | 1.5720 | 0.84% | -0.41% | -2.13% | 2.88% | 4.78% | 9.53% | -38.81% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9570 | 1.5640 | -0.21% | -2.25% | -2.94% | -- | 4.59% | 8.63% | -40.30% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9590 | 1.5660 | -1.03% | -2.34% | -2.74% | -- | 3.79% | 8.85% | -40.17% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9690 | 1.5760 | -0.10% | -0.51% | 0.31% | 3.19% | 5.44% | 9.99% | -39.55% | -- | -- | | 2024-10-28 | 0.9700 | 1.5770 | 0.10% | 0.31% | 0.41% | -- | 5.55% | 10.10% | -38.80% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9690 | 1.5760 | -1.02% | -1.12% | 2.76% | 3.75% | 6.84% | 9.99% | -39.55% | -- | -- | | 2024-10-24 | 0.9790 | 1.5860 | -0.31% | 1.98% | 3.93% | 2.84% | 8.42% | 11.12% | -38.23% | -- | -- | | 2024-10-23 | 0.9820 | 1.5890 | 0.82% | 1.34% | 7.09% | 3.70% | 8.87% | 11.46% | -38.04% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9740 | 1.5810 | 0.72% | 0.72% | -- | 2.10% | 7.51% | 10.56% | -38.55% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9670 | 1.5740 | -1.33% | -2.03% | -- | 1.68% | 6.73% | 9.76% | -39.14% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9800 | 1.5870 | 2.08% | -0.71% | 9.13% | -- | 5.38% | 11.24% | -38.13% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9600 | 1.5670 | -0.93% | -2.93% | -- | 0.21% | 2.56% | 8.97% | -39.24% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9690 | 1.5760 | 0.21% | 0.73% | -- | -- | 3.75% | 9.99% | -38.67% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9670 | 1.5740 | -2.03% | -1.93% | -- | -1.53% | 2.65% | 9.76% | -38.80% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9870 | 1.5940 | 0.00% | 0.10% | -- | -- | 4.78% | 12.03% | -36.97% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9870 | 1.5940 | -0.20% | 0.10% | -- | -- | 4.00% | 12.03% | -36.57% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9890 | 1.5960 | 2.81% | 0.30% | 10.50% | 1.75% | 4.99% | 12.26% | -36.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9620 | 1.5690 | -2.43% | -2.43% | 7.49% | -2.63% | 1.69% | 9.19% | -38.65% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9860 | 1.5930 | 0.00% | 0.00% | 8.35% | -- | 3.35% | 11.92% | -37.12% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9860 | 1.5930 | 2.07% | 7.52% | -- | 0.10% | 3.35% | 11.92% | -38.22% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9660 | 1.5730 | 1.05% | -- | -- | -- | 0.42% | 9.65% | -39.25% | -- | -- | | 2024-09-26 | 0.9560 | 1.5630 | 1.38% | -- | -- | -3.04% | -0.31% | 8.51% | -39.95% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9430 | 1.5500 | 0.11% | 5.01% | 0.32% | -4.55% | -2.28% | 7.04% | -40.77% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9420 | 1.5490 | 2.73% | -- | 0.21% | -4.07% | -3.19% | 6.92% | -40.83% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9170 | 1.5240 | 0.00% | -- | -2.45% | -7.09% | -5.76% | 4.09% | -42.90% | 限大额 | 开放赎回 |
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