|
| 富国新优享A(004737)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 | 1.5179 | 1.5689 | 0.00% | -- | 0.32% | -- | -- | 1.46% | -6.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5236 | 1.5746 | 0.13% | -- | -- | 1.67% | 3.36% | 1.84% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5216 | 1.5726 | 0.00% | -- | 1.39% | -- | 3.13% | 1.71% | -6.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5111 | 1.5621 | 0.27% | -- | 0.69% | -- | 2.02% | 1.01% | -6.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5070 | 1.5580 | 0.00% | -- | 0.58% | -- | 2.00% | 0.74% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5114 | 1.5624 | 0.00% | 0.24% | 1.02% | 2.12% | 2.00% | 1.03% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5109 | 1.5619 | -0.15% | 0.35% | -- | -- | -- | 1.00% | -6.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5131 | 1.5641 | 0.35% | -- | -- | -- | 1.68% | 1.14% | -6.74% | -- | -- | | 2025-06-30 | 1.5078 | 1.5588 | 0.00% | 0.47% | -- | -- | 1.49% | 0.79% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5047 | 1.5557 | -0.07% | 0.28% | -- | -- | 1.09% | 0.58% | -6.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5057 | 1.5567 | 0.00% | 0.23% | 0.68% | -- | -- | 0.65% | -6.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5007 | 1.5517 | 0.00% | 0.07% | 0.35% | -- | 0.61% | 0.31% | -6.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5005 | 1.5515 | -0.12% | -- | -- | -- | -- | 0.30% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5023 | 1.5533 | 0.13% | 0.10% | -- | -1.39% | -- | 0.42% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5003 | 1.5513 | 0.04% | 0.13% | -- | -1.49% | 0.34% | 0.29% | -5.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4997 | 1.5507 | 0.00% | -- | -- | -1.52% | 0.66% | 0.25% | -5.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5008 | 1.5518 | 0.17% | 0.24% | -- | -- | -- | 0.32% | -5.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4983 | 1.5493 | 0.00% | 0.29% | -- | -1.74% | 0.54% | 0.15% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4962 | 1.5472 | 0.03% | -- | -- | -2.27% | 0.24% | 0.01% | -5.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4957 | 1.5467 | -0.10% | -- | -- | -1.63% | -- | -0.02% | -5.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4972 | 1.5482 | 0.22% | -- | -- | -- | -0.32% | 0.08% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4939 | 1.5449 | 0.00% | -- | -- | -1.26% | -- | -0.14% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4955 | 1.5465 | 0.00% | -- | -- | -3.07% | -0.90% | -0.03% | -5.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4987 | 1.5497 | 0.00% | -0.05% | 0.06% | -2.04% | -- | 0.18% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5017 | 1.5527 | 0.00% | -- | -- | -- | -0.48% | 0.38% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4994 | 1.5504 | -0.14% | -- | 1.04% | -- | -- | 0.23% | -4.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5015 | 1.5525 | 0.00% | -- | 1.45% | -- | -0.56% | 0.37% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4977 | 1.5487 | 0.00% | -0.35% | -- | -0.31% | -- | 0.11% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4986 | 1.5496 | 0.00% | -0.03% | -- | -- | -0.11% | 0.17% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5021 | 1.5531 | -0.05% | 0.29% | -- | 0.39% | 0.38% | 0.41% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5029 | 1.5539 | 0.00% | -- | -- | -- | 0.45% | 0.46% | -3.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4991 | 1.5501 | 0.00% | -- | -1.57% | -- | 0.11% | 0.21% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4978 | 1.5488 | 0.00% | 0.94% | -1.64% | 0.39% | -- | 0.12% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4911 | 1.5421 | 0.49% | -- | -2.57% | -- | -0.81% | -0.33% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4839 | 1.5349 | 0.26% | -- | -3.04% | -- | -1.20% | -0.81% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4800 | 1.5310 | 0.00% | -- | -3.29% | -1.06% | -- | -1.07% | -5.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5065 | 1.5575 | 0.00% | -0.69% | -- | -- | -- | 0.70% | -3.73% | -- | -- | | 2025-03-20 | 1.5170 | 1.5680 | 0.00% | 0.20% | -- | -- | 0.28% | 1.40% | -3.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5234 | 1.5744 | 0.03% | -- | 0.22% | -- | -- | 1.83% | -2.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5230 | 1.5740 | 0.01% | -0.12% | -- | -- | 1.02% | 1.80% | -2.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5228 | 1.5738 | 0.59% | -0.50% | -0.46% | -- | -- | 1.79% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5139 | 1.5649 | -0.32% | -1.12% | -0.90% | -- | -- | 1.20% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5187 | 1.5697 | 0.00% | -0.12% | -- | -- | -- | 1.52% | -3.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5249 | 1.5759 | -0.36% | 0.79% | 0.23% | 0.49% | 1.90% | 1.93% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5304 | 1.5814 | -0.04% | 1.19% | -- | 1.15% | -- | 2.30% | -2.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5310 | 1.5820 | 0.69% | -- | 1.32% | 1.19% | -- | 2.34% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5205 | 1.5715 | 0.00% | -0.69% | -- | 0.74% | -- | 1.64% | -3.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5129 | 1.5639 | 0.03% | -1.43% | 0.70% | 0.15% | -- | 1.13% | -4.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5124 | 1.5634 | 0.00% | -1.98% | 0.67% | 0.92% | -- | 1.10% | -4.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5310 | 1.5820 | 0.00% | 0.00% | -- | 2.55% | -- | 2.34% | -3.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5348 | 1.5858 | -0.52% | -- | -- | 2.57% | -- | 2.59% | -2.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5429 | 1.5939 | 0.00% | 0.85% | -- | 1.79% | 3.76% | 3.14% | -2.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5310 | 1.5820 | 0.72% | -- | -- | 1.53% | 3.11% | 2.34% | -3.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5201 | 1.5711 | 0.00% | -0.08% | -- | 1.22% | -- | 1.61% | -3.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5299 | 1.5809 | 0.15% | -- | 2.30% | 0.49% | -- | 2.27% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5276 | 1.5786 | 0.00% | 1.09% | 2.93% | -0.53% | -- | 2.11% | -3.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5213 | 1.5723 | -0.01% | 1.26% | -- | -1.16% | -- | 1.69% | -3.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5214 | 1.5724 | 0.00% | 1.26% | -- | -0.60% | -- | 1.70% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5111 | 1.5621 | 0.00% | 0.58% | -- | -0.18% | 2.15% | 1.01% | -4.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5024 | 1.5534 | 0.00% | 0.46% | -- | 0.62% | -- | 0.43% | -5.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4965 | 1.5475 | 0.02% | 0.37% | -- | 0.22% | 1.01% | 0.03% | -5.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4962 | 1.5472 | 0.00% | 0.28% | -- | 0.38% | 1.07% | 0.01% | -5.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4955 | 1.5465 | 0.00% | 0.77% | -- | 0.56% | 0.63% | -0.03% | -6.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4910 | 1.5420 | -0.07% | -- | -- | 1.13% | -0.03% | -0.33% | -6.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4920 | 1.5430 | -0.23% | -- | -- | 0.92% | 0.02% | -0.27% | -6.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4955 | 1.5465 | 0.77% | -0.02% | -- | 0.31% | 0.30% | -0.03% | -6.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4841 | 1.5351 | 0.00% | -- | -- | -0.05% | -0.46% | -0.80% | -7.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4958 | 1.5468 | 0.00% | -- | -1.14% | -1.68% | 0.25% | -0.01% | -6.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4960 | 1.5470 | 0.00% | -1.42% | -1.20% | -1.66% | -0.05% | 0.00% | -7.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5112 | 1.5622 | 0.00% | -- | 0.40% | -0.66% | 0.81% | 0.96% | -6.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5175 | 1.5685 | 0.00% | 0.51% | 1.64% | 2.41% | 1.80% | 1.38% | -10.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5098 | 1.5608 | 0.00% | -- | 0.13% | -- | 1.03% | 0.87% | -10.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5175 | 1.5685 | 0.50% | 0.45% | -0.86% | 3.40% | 1.34% | 1.38% | -9.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5100 | 1.5610 | -0.20% | -0.28% | -1.35% | -- | 0.83% | 0.88% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5130 | 1.5640 | 0.25% | 0.52% | -0.06% | 3.00% | 0.91% | 1.08% | -9.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5093 | 1.5603 | 0.16% | 0.71% | -0.45% | 2.62% | 0.75% | 0.84% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5069 | 1.5579 | -0.25% | 0.25% | 0.25% | 2.48% | 0.22% | 0.67% | -10.61% | -- | -- | | 2024-12-03 | 1.5107 | 1.5617 | -0.23% | 1.19% | 1.10% | 2.75% | 0.10% | 0.93% | -10.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5142 | 1.5652 | 0.60% | 1.41% | 1.33% | 3.09% | 0.33% | 1.16% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5052 | 1.5562 | 0.44% | 0.59% | 0.78% | 2.39% | -0.26% | 0.56% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4986 | 1.5496 | -0.30% | -1.13% | 0.01% | 2.13% | -0.83% | 0.12% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5031 | 1.5541 | 0.68% | -0.75% | 0.66% | 2.45% | -0.40% | 0.42% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4930 | 1.5440 | -0.01% | -0.99% | -0.01% | -- | -1.01% | -0.25% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4932 | 1.5442 | -0.21% | -0.57% | 0.00% | -- | -1.00% | -0.24% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4964 | 1.5474 | -1.27% | -0.93% | 0.40% | 1.77% | -0.78% | -0.03% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5157 | 1.5667 | 0.08% | -0.44% | 1.85% | -- | 0.16% | 1.26% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5145 | 1.5655 | 0.44% | -1.38% | 1.84% | 2.98% | 0.03% | 1.18% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5079 | 1.5589 | 0.41% | -1.53% | 1.39% | -- | -0.18% | 0.74% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5018 | 1.5528 | -0.58% | -2.42% | 0.98% | 2.13% | -0.58% | 0.33% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5105 | 1.5615 | -0.78% | -1.31% | 2.17% | -- | -0.14% | 0.92% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5224 | 1.5734 | -0.87% | -0.76% | 2.11% | 3.44% | 0.63% | 1.71% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5357 | 1.5867 | 0.28% | 1.44% | 3.42% | -- | 1.51% | 2.60% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5314 | 1.5824 | -0.50% | 1.01% | 3.13% | -- | 1.26% | 2.31% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5391 | 1.5901 | 0.56% | 2.39% | 3.65% | -- | 1.77% | 2.83% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5306 | 1.5816 | -0.23% | 2.43% | -0.60% | 3.63% | 1.08% | 2.26% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5341 | 1.5851 | 1.33% | 2.55% | 0.84% | 3.83% | 1.45% | 2.49% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5139 | 1.5649 | -0.15% | 1.50% | -0.49% | -- | 0.05% | 1.14% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5161 | 1.5671 | 0.86% | 1.51% | -0.34% | -- | 0.68% | 1.29% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5032 | 1.5542 | 0.60% | 0.31% | -1.19% | 1.89% | -0.18% | 0.43% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4943 | 1.5453 | -0.11% | 0.07% | -1.77% | -- | -0.69% | -0.17% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4960 | 1.5470 | 0.29% | 0.52% | -1.66% | -- | -0.71% | -0.05% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4916 | 1.5426 | -0.13% | -0.11% | -1.95% | 1.24% | -1.12% | -0.35% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4935 | 1.5445 | -0.33% | 0.20% | 0.04% | -- | -0.91% | -0.22% | -9.88% | -- | -- | | 2024-10-28 | 1.4985 | 1.5495 | 0.35% | 0.70% | 0.38% | 1.61% | -0.58% | 0.11% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4932 | 1.5442 | 0.34% | 0.40% | 1.39% | -- | -0.72% | -0.24% | -10.09% | -- | -- | | 2024-10-24 | 1.4882 | 1.5392 | -0.33% | 1.24% | -- | 0.96% | -1.05% | -0.57% | -10.12% | -- | -- | | 2024-10-23 | 1.4932 | 1.5442 | 0.18% | 1.28% | 1.92% | 1.21% | -0.64% | -0.24% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4905 | 1.5415 | 0.16% | 0.82% | 1.69% | -- | -0.90% | -0.42% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4881 | 1.5391 | 0.06% | -0.19% | 1.52% | -- | -1.06% | -0.58% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4872 | 1.5382 | 1.18% | 0.15% | 1.49% | 0.42% | -1.35% | -0.64% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4699 | 1.5209 | -0.30% | -2.05% | -- | -0.76% | -2.68% | -1.80% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4743 | 1.5253 | -0.28% | -1.38% | -- | -0.51% | -2.43% | -1.50% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4784 | 1.5294 | -0.84% | -3.99% | -- | -0.13% | -2.27% | -1.23% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4909 | 1.5419 | 0.40% | -2.00% | -- | 0.83% | -1.45% | -0.39% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4849 | 1.5359 | -1.05% | -2.39% | -- | 0.25% | -1.76% | -0.80% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5007 | 1.5517 | 0.38% | -1.35% | 2.26% | 1.58% | -0.76% | 0.26% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4950 | 1.5460 | -2.91% | -1.73% | -- | 0.84% | -1.27% | -0.12% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5398 | 1.5908 | 1.22% | 1.22% | 4.82% | -- | 1.67% | 2.87% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5213 | 1.5723 | 1.90% | 3.84% | 3.55% | 2.40% | 0.45% | 1.64% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4929 | 1.5439 | 0.75% | 1.85% | 1.75% | 0.68% | -1.39% | -0.26% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4818 | 1.5328 | 0.61% | -- | -- | -0.45% | -2.11% | -1.00% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4728 | 1.5238 | 0.00% | 0.51% | -- | -- | -2.79% | -1.60% | -11.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4651 | 1.5161 | -0.05% | -- | -- | -1.78% | -3.38% | -2.12% | -12.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4658 | 1.5168 | 0.00% | -- | -0.33% | -1.65% | -3.21% | -2.07% | -12.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4653 | 1.5163 | 0.00% | -- | -0.35% | -- | -3.30% | -2.10% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4659 | 1.5169 | 0.00% | -0.33% | -- | -1.58% | -3.37% | -2.06% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4676 | 1.5186 | 0.00% | -0.18% | -- | -1.52% | -3.25% | -1.95% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4690 | 1.5200 | -0.12% | -0.01% | -- | -1.58% | -3.40% | -1.86% | -12.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4708 | 1.5218 | 0.03% | 0.05% | -- | -- | -3.33% | -1.74% | -11.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4704 | 1.5214 | 0.01% | 0.20% | -0.33% | -2.10% | -3.60% | -1.76% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4702 | 1.5212 | 0.10% | 0.20% | -0.35% | -- | -3.52% | -1.78% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4688 | 1.5198 | -0.03% | -- | -0.44% | -- | -3.61% | -1.87% | -12.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4692 | 1.5202 | -0.05% | -- | -0.29% | -- | -3.60% | -1.84% | -12.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4700 | 1.5210 | 0.18% | -0.03% | -- | -2.08% | -3.45% | -1.79% | -12.53% | -- | -- | | 2024-08-28 | 1.4674 | 1.5184 | 0.01% | -- | -0.50% | -2.26% | -3.34% | -1.96% | -12.68% | -- | -- | | 2024-08-27 | 1.4672 | 1.5182 | 0.00% | -0.24% | -0.52% | -- | -3.34% | -1.98% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4704 | 1.5214 | 0.00% | -- | -- | -3.11% | -3.37% | -1.76% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4707 | 1.5217 | 0.00% | -- | -- | -3.34% | -3.35% | -1.74% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4705 | 1.5215 | 0.00% | -- | -0.76% | -2.42% | -3.48% | -1.76% | -12.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4718 | 1.5228 | 0.00% | -0.39% | -0.46% | -2.61% | -3.66% | -1.67% | -12.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4770 | 1.5280 | -0.03% | -- | -- | -- | -3.81% | -1.32% | -12.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4775 | 1.5285 | 0.00% | -- | -0.28% | -2.15% | -3.80% | -1.29% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4753 | 1.5263 | 0.00% | 0.03% | -- | -- | -3.97% | -1.44% | -12.75% | 开放申购 | 开放赎回 |
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