|
| 富国新动力A(001508)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 | | 2025-10-09 | 3.5760 | 4.5760 | 0.34% | 0.34% | -- | -- | 29.80% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5640 | 4.5640 | 0.00% | 3.33% | -- | -- | 27.47% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.4800 | 4.4800 | 0.90% | -0.23% | -- | 20.50% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4490 | 4.4490 | -0.29% | 0.41% | -- | 20.34% | 45.04% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4590 | 4.4590 | -0.23% | -- | -- | -- | 44.91% | -- | 21.67% | -- | -- | | 2025-09-19 | 3.4670 | 4.4670 | 0.03% | -- | 9.40% | -- | 44.52% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4660 | 4.4660 | -0.63% | -0.26% | 9.41% | 20.10% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4880 | 4.4880 | 1.54% | -- | 10.45% | 21.70% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4350 | 4.4350 | 0.00% | -- | 8.77% | 19.11% | -- | -- | 19.52% | -- | -- | | 2025-09-11 | 3.4750 | 4.4750 | 0.00% | 6.76% | 11.13% | 21.55% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.2550 | 4.2550 | -1.84% | -- | -- | -- | 30.99% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3160 | 4.3160 | 0.00% | -- | -- | 18.39% | 33.33% | -- | 14.62% | -- | -- | | 2025-08-25 | 3.2810 | 4.2810 | 0.00% | 3.57% | 9.51% | -- | 29.84% | -- | 12.02% | -- | -- | | 2025-08-20 | 3.1920 | 4.1920 | 0.73% | -- | -- | -- | 26.42% | -- | 8.42% | -- | -- | | 2025-08-19 | 3.1690 | 4.1690 | 0.03% | -- | -- | -- | -- | -- | 7.64% | -- | -- | | 2025-08-18 | 3.1680 | 4.1680 | 0.32% | 1.31% | -- | 15.07% | -- | -- | 6.70% | -- | -- | | 2025-08-15 | 3.1580 | 4.1580 | 0.54% | -- | 6.08% | 14.54% | -- | -- | 6.37% | -- | -- | | 2025-08-14 | 3.1410 | 4.1410 | 0.00% | 0.83% | 5.54% | -- | -- | -- | 5.37% | -- | -- | | 2025-08-11 | 3.1270 | 4.1270 | 0.00% | -- | 5.07% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1150 | 4.1150 | 0.00% | 4.99% | 4.53% | -- | 21.44% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9670 | 3.9670 | 0.00% | -- | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0020 | 4.0020 | 0.20% | -- | -- | 10.00% | 15.51% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9960 | 3.9960 | 0.00% | -- | 3.03% | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9880 | 3.9880 | 0.00% | 0.37% | -- | 9.65% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9770 | 3.9770 | 0.03% | -0.57% | -- | 10.46% | 14.99% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9760 | 3.9760 | 0.00% | -0.13% | -- | 10.71% | 14.99% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9760 | 3.9760 | 0.20% | -- | 4.09% | -- | 15.17% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9700 | 3.9700 | 0.00% | -- | 5.06% | 11.03% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9940 | 3.9940 | 0.47% | 1.18% | 6.06% | -- | 16.95% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9800 | 3.9800 | 0.00% | -- | 5.56% | 15.28% | 14.97% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9530 | 3.9530 | -0.20% | 1.55% | 6.03% | 7.66% | 13.19% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9590 | 3.9590 | 0.00% | 2.46% | 6.25% | 7.40% | -- | -- | -6.57% | -- | -- | | 2025-06-25 | 2.9080 | 3.9080 | 0.69% | 0.76% | -- | -- | 10.44% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8880 | 3.8880 | 0.77% | 0.77% | -- | -- | 9.27% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8660 | 3.8660 | 0.00% | -0.62% | -- | 3.58% | 7.58% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8860 | 3.8860 | 0.70% | 0.94% | 4.83% | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8660 | 3.8660 | -0.62% | 1.38% | 4.10% | 3.28% | 6.23% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8840 | 3.8840 | 0.00% | 1.94% | 4.76% | 3.78% | 6.89% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8590 | 3.8590 | 1.13% | -- | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8270 | 3.8270 | -0.07% | 0.93% | -- | -- | 3.90% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8290 | 3.8290 | 0.21% | 1.58% | -- | 3.55% | 3.97% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8230 | 3.8230 | 0.00% | 1.36% | 2.95% | 3.63% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8010 | 3.8010 | 0.57% | -- | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7850 | 3.7850 | 0.00% | -- | -- | 2.88% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7760 | 3.7760 | 0.00% | -- | -- | 2.85% | 2.70% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7530 | 3.7530 | -0.15% | -- | 1.70% | -0.40% | -0.18% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7570 | 3.7570 | 0.00% | 0.47% | 2.30% | -0.25% | -0.54% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7540 | 3.7540 | 0.00% | -- | -- | -- | -0.90% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7440 | 3.7440 | 0.00% | -- | -- | 0.29% | -1.22% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7420 | 3.7420 | 0.00% | -- | -- | 0.40% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7290 | 3.7290 | 0.00% | 0.33% | -- | -- | 0.96% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7090 | 3.7090 | 0.00% | 0.15% | -- | -1.17% | 0.74% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7250 | 3.7250 | 0.18% | 1.11% | -1.52% | 0.52% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7200 | 3.7200 | 0.67% | 1.19% | -1.70% | -- | 2.60% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7020 | 3.7020 | -0.11% | -- | -- | -2.38% | 1.62% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7050 | 3.7050 | -0.07% | 1.12% | -2.52% | -2.28% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7070 | 3.7070 | 0.45% | 2.19% | -2.59% | -- | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6950 | 3.6950 | 0.26% | -- | -3.02% | -2.50% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6880 | 3.6880 | 0.00% | 3.98% | -3.27% | -- | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6750 | 3.6750 | 0.98% | -- | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6490 | 3.6490 | 0.00% | -3.43% | -3.04% | -- | -0.23% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5850 | 3.5850 | 0.00% | -- | -5.38% | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7430 | 3.7430 | -0.44% | -0.76% | 1.33% | -- | 2.08% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7550 | 3.7550 | 0.00% | -- | 1.77% | -3.20% | 1.81% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.7640 | 3.7640 | 0.00% | -1.22% | 2.41% | -- | 2.75% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7670 | 3.7670 | -0.57% | -0.43% | -- | 0.69% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7830 | 3.7830 | -0.54% | 2.17% | -- | 1.27% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7980 | 3.7980 | 0.00% | 2.98% | -- | 1.19% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7750 | 3.7750 | -0.14% | -- | 0.54% | -- | -0.79% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7790 | 3.7790 | 2.02% | 1.72% | 0.54% | 1.87% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7240 | 3.7240 | 0.26% | 0.00% | -1.09% | -0.15% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7170 | 3.7170 | 0.00% | -- | -- | -- | -3.17% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7320 | 3.7320 | 0.29% | 0.92% | -0.15% | 0.15% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7240 | 3.7240 | 0.00% | 0.22% | -0.26% | -0.15% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7070 | 3.7070 | -0.40% | -- | -- | 1.46% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7180 | 3.7180 | 0.70% | -- | -- | 1.53% | -1.45% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6990 | 3.6990 | 0.37% | -- | -1.53% | 1.62% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6890 | 3.6890 | -1.18% | -- | -1.90% | 1.82% | -1.75% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7210 | 3.7210 | 0.00% | -1.41% | -0.73% | 3.07% | -0.58% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7600 | 3.7600 | -0.14% | 1.06% | -0.29% | 3.33% | -0.54% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7640 | 3.7640 | 0.36% | 1.02% | -- | 3.25% | -0.40% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7540 | 3.7540 | 0.00% | 0.84% | -- | 2.42% | -0.76% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7310 | 3.7310 | -0.18% | -- | -- | 0.63% | -1.59% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7360 | 3.7360 | 0.18% | -- | -- | 0.00% | -2.01% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.7310 | 3.7310 | 0.00% | -- | -- | 1.68% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7410 | 3.7410 | 0.00% | -0.98% | -- | 0.70% | 3.43% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7410 | 3.7410 | 1.11% | -- | -2.00% | 0.11% | 4.26% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7110 | 3.7110 | 0.00% | -1.92% | -1.35% | -0.80% | 4.03% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.7680 | 3.7680 | 0.00% | -- | -- | 1.91% | 4.26% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7640 | 3.7640 | 0.00% | -- | 1.32% | 0.73% | 1.99% | -- | -11.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.8460 | 3.8460 | -0.28% | -- | 6.79% | 1.79% | -0.42% | 0.14% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8540 | 3.8540 | 0.00% | 2.04% | 7.09% | 2.07% | -0.14% | 0.42% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7970 | 3.7970 | 1.78% | -- | 5.95% | 17.62% | -0.39% | -1.58% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7480 | 3.7480 | -0.61% | 0.73% | 2.35% | 15.12% | -2.31% | -3.31% | -35.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7650 | 3.7650 | -0.58% | -- | 3.25% | 15.26% | -2.47% | -2.71% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.7810 | 3.7810 | 0.00% | 1.53% | 3.34% | -- | -2.22% | -2.15% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7280 | 3.7280 | 0.00% | 0.00% | 1.45% | -- | -5.41% | -4.01% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7390 | 3.7390 | 0.00% | 0.66% | 1.90% | -- | -5.97% | -3.62% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7400 | 3.7400 | 0.44% | 2.66% | 0.96% | -- | -5.71% | -3.59% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7280 | 3.7280 | 0.70% | 2.36% | 1.56% | 10.31% | -5.08% | -4.01% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7090 | 3.7090 | -0.44% | 1.54% | 0.00% | 8.88% | -5.90% | -4.68% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7210 | 3.7210 | 0.93% | 1.64% | 1.34% | 9.50% | -6.43% | -4.26% | -38.77% | -- | -- | | 2024-12-03 | 2.6960 | 3.6960 | 1.01% | 1.51% | 0.52% | 8.40% | -7.99% | -5.14% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6690 | 3.6690 | 0.15% | 1.06% | -0.48% | 7.27% | -8.91% | -6.09% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6650 | 3.6650 | -0.11% | 0.95% | -1.04% | 6.43% | -8.98% | -6.23% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6680 | 3.6680 | -0.34% | -0.48% | -1.40% | -- | -9.31% | -6.12% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6770 | 3.6770 | 0.79% | -0.30% | -1.33% | 6.44% | -7.72% | -5.81% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6560 | 3.6560 | 0.57% | -0.82% | -2.10% | -- | -8.92% | -6.54% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6410 | 3.6410 | 0.04% | -1.86% | -2.65% | 4.51% | -9.43% | -7.07% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6400 | 3.6400 | -1.53% | -1.16% | -3.40% | 4.76% | -9.00% | -7.11% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6810 | 3.6810 | -0.15% | 0.15% | -1.76% | -- | -8.09% | -5.67% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6850 | 3.6850 | 0.26% | -0.15% | -2.15% | 6.34% | -7.98% | -5.52% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6780 | 3.6780 | -0.48% | 0.68% | -2.41% | -- | -7.53% | -5.77% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6910 | 3.6910 | 0.75% | 0.11% | -1.93% | -- | -7.08% | -5.31% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6710 | 3.6710 | -0.22% | -1.58% | -2.66% | -- | -7.74% | -6.02% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6770 | 3.6770 | -0.45% | -2.16% | -4.50% | -- | -7.34% | -5.81% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6890 | 3.6890 | 1.09% | 0.11% | -2.92% | 5.24% | -7.02% | -5.38% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6600 | 3.6600 | -1.04% | -1.81% | -3.97% | 4.07% | -8.47% | -6.40% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6880 | 3.6880 | -0.96% | 0.11% | -2.96% | -- | -7.50% | -5.42% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7140 | 3.7140 | -0.80% | 1.19% | -6.48% | -- | -6.83% | -4.50% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7360 | 3.7360 | 1.86% | 2.97% | -2.15% | 6.67% | -5.10% | -3.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6860 | 3.6860 | -0.85% | 0.75% | -3.93% | -- | -7.12% | -5.49% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7090 | 3.7090 | 0.89% | 0.59% | -3.11% | -- | -5.54% | -4.68% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6850 | 3.6850 | 0.11% | -0.78% | -3.97% | -- | -6.38% | -5.52% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6820 | 3.6820 | 0.94% | -1.14% | -4.08% | 4.72% | -6.78% | -5.63% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6570 | 3.6570 | -0.34% | -2.39% | -4.97% | -- | -7.68% | -6.51% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6660 | 3.6660 | -1.00% | -2.63% | -4.65% | -- | -6.95% | -6.19% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6930 | 3.6930 | -0.48% | -1.46% | 2.47% | 4.18% | -4.87% | -5.24% | -38.59% | -- | -- | | 2024-10-28 | 2.7060 | 3.7060 | -0.26% | -0.84% | 2.97% | 4.12% | -4.42% | -4.79% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7130 | 3.7130 | -0.33% | -1.13% | 9.79% | -- | -0.84% | -4.54% | -37.50% | -- | -- | | 2024-10-24 | 2.7220 | 3.7220 | -0.58% | 0.22% | -- | 4.65% | -1.41% | -4.22% | -36.90% | -- | -- | | 2024-10-23 | 2.7380 | 3.7380 | 0.18% | -0.47% | 15.14% | 4.94% | -0.47% | -3.66% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7330 | 3.7330 | 0.15% | -0.40% | 14.50% | -- | -0.98% | -3.84% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7290 | 3.7290 | -0.55% | -2.64% | 14.33% | -- | -1.12% | -3.98% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7440 | 3.7440 | 1.03% | -0.94% | -- | 3.51% | -2.59% | -3.45% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7160 | 3.7160 | -1.27% | -3.35% | -- | 3.62% | -4.87% | -4.43% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7510 | 3.7510 | 0.26% | -0.15% | -- | 5.73% | -4.35% | -3.20% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7440 | 3.7440 | -2.10% | -5.44% | -- | 5.99% | -5.44% | -3.45% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8030 | 3.8030 | 1.19% | 0.25% | -- | 8.31% | -3.41% | -1.37% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7700 | 3.7700 | -1.42% | -0.93% | -- | 7.20% | -4.58% | -2.53% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8100 | 3.8100 | 2.00% | 0.50% | 15.26% | -- | -2.12% | -1.13% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7550 | 3.7550 | -5.07% | -1.47% | -- | 7.24% | -4.93% | -3.06% | -34.65% | 开放申购 | 开放赎回 |
|