|
| 富国国企改革灵活(005357)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 | 1.3599 | 1.3599 | 0.00% | -- | 2.01% | -- | 14.87% | 11.13% | -19.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3967 | 1.3967 | 0.00% | -- | 5.20% | -- | -- | 14.14% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3919 | 1.3919 | 0.00% | -- | 6.30% | 8.33% | -- | 13.75% | -17.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3880 | 1.3880 | 0.00% | 3.01% | 7.50% | 6.37% | 12.74% | 13.43% | -18.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3475 | 1.3475 | 0.09% | -- | 2.78% | -- | -- | 10.12% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3463 | 1.3463 | 0.95% | -- | 2.69% | -- | 7.89% | 10.02% | -20.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3336 | 1.3336 | 0.11% | -- | -- | -- | 7.06% | 8.98% | -20.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3321 | 1.3321 | 0.00% | -- | 3.06% | 5.61% | -- | 8.86% | -21.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3297 | 1.3297 | -0.26% | -- | 4.62% | 2.21% | 6.50% | 8.66% | -21.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3331 | 1.3331 | 0.41% | 1.81% | 4.89% | 2.11% | -- | 8.94% | -21.41% | -- | -- | | 2025-06-30 | 1.3277 | 1.3277 | 0.20% | -- | 4.46% | -- | 7.31% | 8.50% | -21.43% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3251 | 1.3251 | -0.57% | 2.63% | -- | -- | 8.54% | 8.29% | -21.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3327 | 1.3327 | 0.00% | 3.17% | -- | -- | 8.07% | 8.91% | -20.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3094 | 1.3094 | 0.00% | 0.61% | 2.55% | -0.91% | 6.59% | 7.00% | -21.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2912 | 1.2912 | -0.05% | -1.51% | -- | -3.58% | 3.74% | 5.52% | -21.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2918 | 1.2918 | 0.00% | -- | 2.24% | -4.70% | 3.89% | 5.57% | -21.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3015 | 1.3015 | -0.62% | 0.70% | 2.82% | -- | 5.76% | 6.36% | -20.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3096 | 1.3096 | -0.11% | -- | 3.46% | -3.58% | -- | 7.02% | -19.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3110 | 1.3110 | 0.00% | -- | 2.27% | -1.87% | 5.64% | 7.13% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2925 | 1.2925 | 0.00% | 0.58% | -- | -- | -- | 5.62% | -21.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2851 | 1.2851 | 1.11% | -- | -- | -1.72% | 4.75% | 5.02% | -20.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2710 | 1.2710 | 0.00% | -0.45% | -- | -2.87% | -- | 3.87% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2694 | 1.2694 | 0.00% | -1.62% | -- | -3.00% | -- | 3.73% | -20.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2768 | 1.2768 | 0.00% | 0.87% | -- | -- | 5.73% | 4.34% | -20.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2903 | 1.2903 | 0.00% | -- | -- | -- | 4.84% | 5.44% | -20.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2635 | 1.2635 | -0.18% | -1.54% | -1.64% | -- | -- | 3.25% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2658 | 1.2658 | 0.00% | -- | -2.13% | -- | 3.57% | 3.44% | -21.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2819 | 1.2819 | -0.11% | -1.23% | -- | 0.33% | -- | 4.76% | -19.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2833 | 1.2833 | 0.00% | -- | -- | -- | -- | 4.87% | -19.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2979 | 1.2979 | 0.00% | -- | -0.12% | -- | 7.82% | 6.06% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2849 | 1.2849 | 0.00% | -- | -2.76% | 3.70% | 9.71% | 5.00% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3049 | 1.3049 | 0.00% | -- | -- | -- | -- | 6.64% | -14.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2846 | 1.2846 | 0.00% | -- | -5.83% | 4.48% | -- | 4.98% | -18.53% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2933 | 1.2933 | 0.00% | 4.86% | -4.78% | -- | 11.77% | 5.69% | -18.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2613 | 1.2613 | 2.27% | -2.94% | -- | 5.53% | -- | 3.07% | -22.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2333 | 1.2333 | 0.00% | -5.20% | -- | 2.25% | 8.73% | 0.78% | -24.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2995 | 1.2995 | -0.12% | -- | -0.62% | -- | -- | 6.19% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3010 | 1.3010 | -0.35% | -- | -0.58% | 6.32% | -- | 6.32% | -18.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3056 | 1.3056 | 0.00% | -0.43% | -0.23% | -- | -- | 6.69% | -18.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3113 | 1.3113 | -0.76% | -3.88% | -1.47% | 4.25% | 19.15% | 7.16% | -16.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3214 | 1.3214 | 0.00% | -- | -1.40% | 4.59% | 19.89% | 7.98% | -17.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3392 | 1.3392 | -1.20% | 0.24% | 2.39% | 6.32% | 20.56% | 9.44% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3555 | 1.3555 | -0.64% | -- | -- | -- | 22.48% | 10.77% | -15.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3642 | 1.3642 | 0.00% | -- | 5.59% | 8.25% | 21.86% | 11.48% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3582 | 1.3582 | 1.66% | -- | -- | -- | -- | 10.99% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3360 | 1.3360 | 0.00% | -- | 4.56% | -- | -- | 9.18% | -17.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3327 | 1.3327 | 0.00% | -1.41% | -- | 5.79% | 18.12% | 8.91% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3076 | 1.3076 | -0.08% | -2.43% | 5.77% | 3.16% | 17.51% | 6.86% | -23.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3086 | 1.3086 | -3.29% | -- | 5.85% | 5.57% | -- | 6.94% | -23.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3531 | 1.3531 | 0.10% | 3.45% | 9.45% | 8.08% | -- | 10.57% | -20.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3517 | 1.3517 | 1.57% | -- | 9.09% | 9.47% | -- | 10.46% | -21.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3308 | 1.3308 | -0.70% | 3.00% | 7.40% | 7.30% | 20.28% | 8.75% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3402 | 1.3402 | 0.00% | -- | 8.16% | 7.25% | 21.13% | 9.52% | -21.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3080 | 1.3080 | 0.00% | 2.37% | -- | 1.74% | 18.96% | 6.89% | -24.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2920 | 1.2920 | 0.00% | 1.74% | 5.08% | 2.01% | -- | 5.58% | -25.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2777 | 1.2777 | 0.00% | -- | -- | -2.93% | -- | 4.41% | -24.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2699 | 1.2699 | 0.00% | 2.72% | 6.25% | -5.32% | -- | 3.78% | -25.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2663 | 1.2663 | 0.00% | 2.43% | -- | -5.70% | 18.38% | 3.48% | -26.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2363 | 1.2363 | -0.23% | -- | -- | -4.77% | 15.51% | 1.03% | -27.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2391 | 1.2391 | 0.00% | 0.78% | -1.92% | -4.61% | 18.45% | 1.26% | -30.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2409 | 1.2409 | 0.00% | -- | -1.48% | -4.52% | 17.53% | 1.41% | -29.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2295 | 1.2295 | 0.00% | 2.87% | -2.09% | -1.79% | 16.21% | 0.47% | -31.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2180 | 1.2180 | 0.00% | 0.84% | -- | -4.31% | 13.17% | -0.47% | -31.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1952 | 1.1952 | -0.91% | -- | -6.65% | -9.30% | 11.27% | -2.33% | -33.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2062 | 1.2062 | -0.13% | -1.43% | -5.44% | -7.17% | 11.30% | -1.43% | -34.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2078 | 1.2078 | 0.00% | -- | -4.99% | -11.05% | 11.76% | -1.30% | -33.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2113 | 1.2113 | 0.00% | -3.99% | -4.72% | -8.66% | 10.49% | -1.01% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2237 | 1.2237 | 0.00% | -2.63% | -3.42% | -7.72% | 9.55% | 0.00% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2616 | 1.2616 | 0.00% | -- | 0.65% | -4.86% | 12.77% | 12.95% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2568 | 1.2568 | -0.09% | -- | 1.78% | 3.57% | 13.93% | 12.52% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2579 | 1.2579 | -0.44% | -0.18% | 1.42% | 7.97% | 13.15% | 12.61% | -32.94% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2634 | 1.2634 | 0.00% | 0.61% | 1.10% | 8.90% | 14.17% | 13.11% | -32.65% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2596 | 1.2596 | 0.00% | -- | -2.02% | -- | 13.05% | 12.77% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2602 | 1.2602 | 0.35% | -- | -0.50% | -- | 11.51% | 12.82% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2558 | 1.2558 | 0.00% | -1.91% | -1.43% | -- | 10.67% | 12.43% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2983 | 1.2983 | 0.00% | 3.06% | -1.43% | 18.60% | 12.80% | 16.23% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2803 | 1.2803 | 0.37% | 1.01% | -3.77% | 15.50% | 12.92% | 14.62% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2756 | 1.2756 | 0.34% | 0.68% | -4.12% | -- | 12.51% | 14.20% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2713 | 1.2713 | 0.91% | 1.43% | -3.37% | 12.28% | 12.40% | 13.81% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2598 | 1.2598 | -0.28% | 1.63% | -4.58% | 10.58% | 11.44% | 12.78% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2634 | 1.2634 | -0.32% | 0.92% | -2.05% | 11.12% | 10.08% | 13.11% | -32.88% | -- | -- | | 2024-12-03 | 1.2675 | 1.2675 | 0.04% | 2.65% | -0.96% | 10.81% | 9.93% | 13.47% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2670 | 1.2670 | 1.09% | 2.15% | -1.00% | 10.60% | 9.89% | 13.43% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2534 | 1.2534 | 1.11% | 0.30% | -3.05% | -- | 9.53% | 12.21% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2396 | 1.2396 | -0.98% | -3.53% | -5.10% | 7.50% | 7.56% | 10.98% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2519 | 1.2519 | 1.38% | -2.62% | -3.57% | 7.52% | 8.96% | 12.08% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2348 | 1.2348 | -0.44% | -3.28% | -4.88% | 5.79% | 7.12% | 10.55% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2403 | 1.2403 | -0.74% | -2.07% | -4.46% | -- | 7.60% | 11.04% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2496 | 1.2496 | -2.75% | -1.92% | -4.77% | -- | 8.19% | 11.87% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2850 | 1.2850 | -0.05% | -0.37% | -1.13% | -- | 10.70% | 15.04% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2856 | 1.2856 | 0.70% | -2.32% | -0.79% | 9.76% | 9.95% | 15.09% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2767 | 1.2767 | 0.81% | -3.07% | -1.47% | -- | 10.04% | 14.30% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2665 | 1.2665 | -0.59% | -5.57% | -2.26% | -- | 9.16% | 13.38% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2740 | 1.2740 | -1.22% | -4.24% | 0.09% | -- | 8.98% | 14.06% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2898 | 1.2898 | -2.01% | -3.95% | -1.71% | 10.46% | 10.85% | 15.47% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3162 | 1.3162 | -0.07% | 0.05% | 1.39% | 12.53% | 13.69% | 17.83% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3171 | 1.3171 | -1.80% | -0.23% | 1.46% | -- | 14.17% | 17.91% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3412 | 1.3412 | 0.81% | 3.99% | 3.31% | 14.82% | 16.26% | 20.07% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3304 | 1.3304 | -0.92% | 3.95% | -2.03% | -- | 14.22% | 19.10% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3428 | 1.3428 | 2.07% | 4.71% | 1.26% | 14.81% | 15.79% | 20.21% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3156 | 1.3156 | -0.35% | 2.32% | -0.79% | -- | 13.76% | 17.78% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3202 | 1.3202 | 2.36% | 2.12% | -0.44% | -- | 15.76% | 18.19% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2898 | 1.2898 | 0.78% | -1.26% | -2.74% | -- | 13.09% | 15.47% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2798 | 1.2798 | -0.20% | -1.42% | -3.49% | 8.10% | 12.24% | 14.57% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2824 | 1.2824 | -0.26% | -1.28% | -3.30% | -- | 12.16% | 14.81% | -29.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2858 | 1.2858 | -0.54% | -1.94% | -3.04% | -- | 11.55% | 15.11% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2928 | 1.2928 | -1.03% | -1.48% | 2.85% | -- | 13.99% | 15.74% | -29.26% | -- | -- | | 2024-10-28 | 1.3062 | 1.3062 | 0.62% | 0.50% | 3.91% | -- | 15.18% | 16.94% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2982 | 1.2982 | -0.06% | 0.19% | 11.43% | 8.39% | 15.12% | 16.22% | -28.68% | -- | -- | | 2024-10-24 | 1.2990 | 1.2990 | -0.94% | 3.76% | 11.97% | -- | 15.50% | 16.29% | -26.71% | -- | -- | | 2024-10-23 | 1.3113 | 1.3113 | -0.07% | 2.93% | 15.93% | 8.01% | 18.34% | 17.39% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3122 | 1.3122 | 0.96% | 3.10% | -- | 6.58% | 16.21% | 17.48% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2997 | 1.2997 | 0.30% | -0.95% | -- | -- | 15.10% | 16.36% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2958 | 1.2958 | 3.51% | -0.18% | -- | 4.80% | 11.55% | 16.01% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2519 | 1.2519 | -1.73% | -5.00% | -- | 2.25% | 6.32% | 12.08% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2740 | 1.2740 | 0.09% | -1.95% | -- | 2.46% | 7.94% | 14.06% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2728 | 1.2728 | -3.00% | -6.27% | -- | -- | 7.17% | 13.95% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3122 | 1.3122 | 1.08% | -1.05% | -- | 5.15% | 10.48% | 17.48% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2982 | 1.2982 | -1.49% | -2.10% | 17.94% | 4.21% | 8.77% | 16.22% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3178 | 1.3178 | 1.42% | -0.63% | 18.88% | -- | 10.54% | 17.98% | -25.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2993 | 1.2993 | -4.32% | -2.02% | -- | -- | 8.08% | 16.32% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3579 | 1.3579 | 2.40% | 2.40% | 19.92% | -- | 13.09% | 21.57% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3261 | 1.3261 | 5.50% | 17.24% | 14.22% | 7.18% | 10.44% | 18.72% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2570 | 1.2570 | 3.58% | -- | 7.96% | 2.97% | 5.55% | 12.53% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2135 | 1.2135 | 4.16% | -- | 3.97% | -1.60% | 1.76% | 8.64% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1650 | 1.1650 | 0.42% | -- | -- | -5.70% | -2.54% | 4.30% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1601 | 1.1601 | 2.56% | -- | -- | -5.56% | -3.65% | 3.86% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1311 | 1.1311 | 0.00% | -- | -- | -8.37% | -6.06% | 1.26% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0947 | 1.0947 | -0.55% | -3.91% | -- | -11.17% | -12.24% | -2.00% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1007 | 1.1007 | -0.70% | -3.19% | -5.77% | -10.32% | -12.34% | -1.46% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1085 | 1.1085 | 0.00% | -3.09% | -5.10% | -- | -11.83% | -0.76% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1323 | 1.1323 | -0.61% | -2.47% | -- | -- | -11.32% | 1.37% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1393 | 1.1393 | 0.20% | -- | -- | -6.94% | -10.45% | 2.00% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1370 | 1.1370 | -0.59% | -1.40% | -- | -8.28% | -12.09% | 1.79% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1438 | 1.1438 | -0.16% | -1.76% | -- | -6.77% | -10.86% | 2.40% | -39.67% | -- | -- | | 2024-09-02 | 1.1456 | 1.1456 | -1.33% | -1.85% | -- | -5.48% | -10.72% | 2.56% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | -11.11% | 3.94% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1531 | 1.1531 | -0.96% | -- | -- | -- | -7.95% | 3.23% | -38.66% | -- | -- | | 2024-08-27 | 1.1643 | 1.1643 | -0.25% | -0.60% | -- | -- | -6.62% | 4.23% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | -6.38% | 4.49% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1713 | 1.1713 | 0.00% | 0.15% | -- | -- | -8.55% | 4.86% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1677 | 1.1677 | -0.16% | -0.16% | -6.43% | -- | -11.22% | 4.54% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1696 | 1.1696 | 0.00% | -- | -6.27% | -- | -10.42% | 4.71% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1681 | 1.1681 | 0.00% | -- | -- | -- | -12.06% | 4.57% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1696 | 1.1696 | 0.00% | -- | -6.31% | -- | -13.07% | 4.71% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1839 | 1.1839 | 0.00% | -1.15% | -- | 0.18% | -12.90% | 5.99% | -35.85% | 开放申购 | 开放赎回 |
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