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| 富国成长优选三年定开(005549)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 | 1.1692 | 1.1692 | -0.41% | 1.50% | 8.97% | -- | 63.16% | 53.60% | 9.34% | -- | -- | | 2025-08-19 | 1.1740 | 1.1740 | -1.03% | 5.21% | 9.41% | 45.42% | -- | 54.23% | 9.79% | -- | -- | | 2025-08-18 | 1.1862 | 1.1862 | 1.28% | 6.41% | 10.55% | -- | -- | 55.83% | 8.63% | -- | -- | | 2025-08-15 | 1.1712 | 1.1712 | 0.84% | -- | 17.43% | -- | 62.04% | 53.86% | 7.83% | -- | -- | | 2025-08-14 | 1.1614 | 1.1614 | 0.82% | -- | 18.70% | -- | -- | 52.57% | 7.24% | -- | -- | | 2025-08-13 | 1.1519 | 1.1519 | 3.23% | -- | 20.49% | 43.93% | -- | 51.33% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1159 | 1.1159 | 0.11% | 0.43% | 16.73% | 39.92% | 53.75% | 46.60% | 3.04% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1147 | 1.1147 | 0.00% | -- | 16.60% | -- | 53.77% | 46.44% | 2.59% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.1111 | 1.1111 | 0.00% | -1.96% | -- | -- | 54.28% | 45.97% | 3.33% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1295 | 1.1295 | 0.00% | 4.29% | -- | -- | -- | 48.38% | 3.88% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1333 | 1.1333 | 2.58% | 4.38% | -- | 37.44% | -- | 48.88% | 4.23% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1048 | 1.1048 | 0.00% | -- | -- | 34.73% | -- | 45.14% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0830 | 1.0830 | -0.43% | -- | 18.88% | -- | -- | 42.28% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0877 | 1.0877 | 0.18% | -- | 19.70% | -- | 47.58% | 42.89% | 0.45% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0857 | 1.0857 | 0.00% | 8.85% | -- | 30.41% | 43.31% | 42.63% | 0.27% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0730 | 1.0730 | 0.00% | 12.24% | -- | 33.67% | 41.44% | 40.96% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9974 | 0.9974 | 1.94% | -- | -- | -- | -- | 31.03% | -8.44% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9784 | 0.9784 | 2.34% | -- | -- | -- | -- | 28.53% | -10.59% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9560 | 0.9560 | 0.68% | -- | 2.87% | -- | -- | 25.59% | -11.84% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9495 | 0.9495 | 0.00% | -- | 1.28% | -- | 26.79% | 24.74% | -13.92% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9321 | 0.9321 | 0.00% | -- | 7.96% | -- | 22.19% | 22.45% | -16.79% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9110 | 0.9110 | 0.25% | 0.41% | 8.25% | 13.14% | 18.40% | 19.68% | -16.88% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9087 | 0.9087 | 0.00% | -- | 7.97% | 13.16% | 17.27% | 19.38% | -15.87% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9073 | 0.9073 | 0.00% | -3.22% | -- | -- | 16.13% | 19.19% | -15.15% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9547 | 0.9547 | 2.73% | -- | 19.71% | -- | 21.91% | 25.42% | -10.83% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9293 | 0.9293 | -0.87% | -- | -- | 10.68% | 18.67% | 22.08% | -13.20% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9375 | 0.9375 | 0.00% | 5.96% | -- | 11.90% | 18.94% | 23.16% | -12.43% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8876 | 0.8876 | 0.00% | 2.80% | 5.37% | -- | -- | 16.61% | -15.41% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8848 | 0.8848 | 2.48% | -- | -- | -- | -- | 16.24% | -13.92% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8634 | 0.8634 | 0.43% | 2.59% | -- | 5.46% | -- | 13.43% | -14.56% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8597 | 0.8597 | 0.00% | -- | 4.26% | 5.01% | 7.36% | 12.94% | -13.83% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8268 | 0.8268 | -1.76% | 2.42% | -- | -- | 3.25% | 8.62% | -17.08% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8416 | 0.8416 | 0.00% | -- | -- | 0.43% | -- | 10.56% | -16.38% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8460 | 0.8460 | 0.00% | -- | 2.58% | 0.95% | -- | 11.14% | -17.06% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8073 | 0.8073 | 0.00% | 1.23% | 0.57% | -- | -0.82% | 6.06% | -18.66% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8003 | 0.8003 | 0.35% | -5.00% | -- | -0.46% | -- | 5.14% | -19.60% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | -- | 4.77% | -19.00% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8153 | 0.8153 | 0.00% | -- | -- | -- | 0.09% | 7.11% | -16.66% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8424 | 0.8424 | 0.00% | 2.16% | -- | -- | 3.15% | 10.67% | -13.89% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8246 | 0.8246 | 0.56% | -0.95% | -- | 5.27% | 2.63% | 8.33% | -18.30% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8200 | 0.8200 | 0.00% | -0.57% | -- | 4.69% | -- | 7.72% | -17.62% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8325 | 0.8325 | 0.95% | -- | 3.67% | 6.11% | 6.15% | 9.37% | -15.77% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.8247 | 0.8247 | 2.74% | -- | 2.70% | -- | -- | 8.34% | -15.84% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8027 | 0.8027 | -1.40% | -- | -3.43% | 3.23% | 1.99% | 5.45% | -21.40% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8141 | 0.8141 | 0.00% | -- | -- | 4.69% | 3.56% | 6.95% | -21.43% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8220 | 0.8220 | 0.00% | 3.49% | 0.40% | -- | -- | 7.99% | -19.86% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.7943 | 0.7943 | -1.35% | -4.44% | -5.10% | 0.32% | -0.34% | 4.35% | -21.01% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8052 | 0.8052 | 0.27% | -- | -4.33% | -- | -- | 5.78% | -21.40% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8030 | 0.8030 | -2.22% | -3.47% | -4.18% | -0.02% | -- | 5.49% | -21.65% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.8212 | 0.8212 | 0.00% | 0.66% | -- | 2.24% | -- | 7.88% | -19.56% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8312 | 0.8312 | 0.00% | -1.00% | -- | 5.24% | 3.46% | 9.20% | -18.58% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8319 | 0.8319 | 1.97% | -- | -- | 3.86% | -- | 9.29% | -18.13% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8158 | 0.8158 | 0.00% | -- | 1.47% | 1.85% | -- | 7.17% | -22.06% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8396 | 0.8396 | 0.21% | 3.02% | -- | -- | -- | 10.30% | -19.79% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8378 | 0.8378 | 0.00% | -- | 3.80% | -- | 6.31% | 10.06% | -20.24% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8220 | 0.8220 | 0.86% | -- | -- | 2.24% | -- | 7.99% | -23.38% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8150 | 0.8150 | 0.00% | -2.63% | 4.05% | 1.65% | -- | 7.07% | -24.03% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8187 | 0.8187 | -3.63% | -2.30% | 4.52% | 3.32% | 3.96% | 7.55% | -25.02% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8495 | 0.8495 | 0.00% | -- | 8.45% | 6.47% | -- | 11.60% | -22.06% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8370 | 0.8370 | -0.55% | -- | -- | 7.92% | 5.67% | 9.96% | -23.20% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8416 | 0.8416 | 0.43% | 4.18% | -- | 8.04% | 6.25% | 10.56% | -22.33% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8380 | 0.8380 | 0.00% | -- | -- | 4.46% | 6.71% | 10.09% | -24.79% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8078 | 0.8078 | 0.00% | 0.09% | 3.88% | 1.41% | 4.92% | 6.12% | -26.94% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8040 | 0.8040 | 0.00% | -- | 5.91% | -2.78% | 4.43% | 5.62% | -26.68% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8071 | 0.8071 | 0.00% | 3.04% | -- | -3.12% | 4.83% | 6.03% | -27.14% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7833 | 0.7833 | 0.00% | -0.28% | -- | -2.21% | 2.82% | 2.90% | -30.44% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7846 | 0.7846 | 0.00% | 1.42% | -2.32% | -2.07% | 4.49% | 3.07% | -32.93% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7855 | 0.7855 | 1.02% | 3.48% | -2.20% | -1.46% | 1.56% | 3.19% | -33.21% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7776 | 0.7776 | 0.80% | -- | -- | -0.27% | 1.54% | 2.15% | -33.72% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7714 | 0.7714 | -0.28% | -- | -2.38% | -1.93% | -2.50% | 1.34% | -33.78% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7736 | 0.7736 | -0.64% | -- | -3.42% | -1.79% | -2.35% | 1.63% | -33.59% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7786 | 0.7786 | 2.57% | 1.53% | -2.80% | -3.23% | -2.20% | 2.29% | -33.16% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7591 | 0.7591 | 0.00% | -- | -5.23% | -4.19% | -4.65% | -0.28% | -36.49% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7669 | 0.7669 | 0.00% | -- | -5.39% | -5.12% | -6.05% | 0.75% | -36.54% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7537 | 0.7537 | -0.99% | -- | -6.82% | -6.75% | -10.24% | -0.99% | -40.03% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7612 | 0.7612 | 0.00% | -3.99% | -6.16% | -5.83% | -10.35% | 0.00% | -39.43% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7908 | 0.7908 | 0.00% | -- | -1.25% | -2.17% | -8.53% | -6.87% | -36.11% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7928 | 0.7928 | 0.13% | -0.41% | 2.36% | 9.99% | -5.13% | -6.63% | -38.02% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7918 | 0.7918 | 0.00% | 0.25% | 2.09% | -- | -6.05% | -6.75% | -38.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8032 | 0.8032 | 0.89% | 0.27% | 0.69% | -- | -4.88% | -5.41% | -35.78% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7961 | 0.7961 | 0.80% | -- | 0.99% | 18.33% | -7.07% | -6.24% | -37.16% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7898 | 0.7898 | 0.00% | -- | 0.98% | -- | -7.67% | -6.98% | -37.66% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7902 | 0.7902 | -1.35% | -2.14% | -0.80% | 17.82% | -8.17% | -6.94% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.8010 | 0.8010 | 0.00% | -1.18% | -3.14% | 19.43% | -8.53% | -5.66% | -38.27% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8075 | 0.8075 | -0.38% | -0.46% | -3.07% | -- | -8.33% | -4.90% | -37.10% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8106 | 0.8106 | 0.82% | 1.22% | -1.06% | 17.09% | -8.71% | -4.53% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8040 | 0.8040 | 0.27% | 1.46% | -2.03% | 14.91% | -9.13% | -5.31% | -36.55% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8018 | 0.8018 | -0.88% | 0.49% | -0.21% | 14.77% | -10.65% | -5.57% | -36.73% | -- | -- | | 2024-12-03 | 0.8089 | 0.8089 | -0.28% | 4.44% | 1.45% | 14.88% | -10.78% | -4.73% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.8112 | 0.8112 | 1.30% | 4.59% | 1.74% | -- | -10.52% | -4.46% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8008 | 0.8008 | 1.06% | 2.80% | 0.19% | -- | -12.01% | -5.69% | -36.83% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7924 | 0.7924 | -0.69% | -1.22% | -2.11% | 13.09% | -13.13% | -6.68% | -37.09% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7979 | 0.7979 | 3.02% | 0.03% | -0.39% | 12.62% | -12.03% | -6.03% | -36.65% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7745 | 0.7745 | -0.14% | -1.75% | -3.31% | -- | -14.97% | -8.79% | -38.51% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7756 | 0.7756 | -0.44% | -0.83% | -3.17% | 8.48% | -14.85% | -8.66% | -38.65% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7790 | 0.7790 | -2.89% | -2.21% | -2.77% | -- | -14.19% | -8.26% | -38.17% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8022 | 0.8022 | 0.56% | -0.94% | 0.51% | -- | -12.77% | -5.52% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7977 | 0.7977 | 1.19% | -3.54% | 0.08% | 11.32% | -13.11% | -6.05% | -35.91% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7883 | 0.7883 | 0.79% | -4.49% | -1.10% | -- | -13.83% | -7.16% | -36.67% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7821 | 0.7821 | -1.82% | -6.53% | -1.88% | -- | -14.51% | -7.89% | -36.29% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7966 | 0.7966 | -1.63% | -4.38% | 1.13% | 10.21% | -13.28% | -6.18% | -34.39% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8098 | 0.8098 | -2.08% | -3.63% | 0.65% | -- | -11.07% | -4.63% | -33.59% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8270 | 0.8270 | 0.19% | 0.94% | 4.38% | -- | -9.12% | -2.60% | -32.18% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8254 | 0.8254 | -1.35% | 0.57% | 4.18% | 13.72% | -9.65% | -2.79% | -32.31% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8367 | 0.8367 | 0.43% | 4.13% | 5.60% | 15.42% | -8.42% | -1.46% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8331 | 0.8331 | -0.86% | 4.49% | -1.85% | -- | -9.48% | -1.88% | -31.88% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8403 | 0.8403 | 2.56% | 5.18% | 3.96% | 16.00% | -8.36% | -1.04% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8193 | 0.8193 | -0.17% | 2.79% | 1.36% | 13.30% | -10.79% | -3.51% | -32.70% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8207 | 0.8207 | 2.14% | 2.68% | 1.53% | 13.95% | -9.52% | -3.34% | -32.58% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8035 | 0.8035 | 0.78% | -0.74% | -0.59% | -- | -11.42% | -5.37% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7973 | 0.7973 | -0.20% | -0.46% | -1.36% | -- | -12.23% | -6.10% | -35.23% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7989 | 0.7989 | 0.23% | 0.29% | -1.16% | -- | -11.72% | -5.91% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7971 | 0.7971 | -0.28% | -0.99% | -1.39% | 11.17% | -11.87% | -6.12% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7993 | 0.7993 | -1.26% | -0.24% | 6.59% | -- | -9.94% | -5.87% | -35.51% | -- | -- | | 2024-10-28 | 0.8095 | 0.8095 | 1.06% | 1.43% | 7.95% | -- | -8.79% | -4.66% | -33.06% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8010 | 0.8010 | 0.55% | 0.49% | -- | -- | -7.66% | -5.66% | -34.38% | -- | -- | | 2024-10-24 | 0.7966 | 0.7966 | -1.06% | 2.17% | -- | -- | -6.68% | -6.18% | -34.11% | -- | -- | | 2024-10-23 | 0.8051 | 0.8051 | 0.49% | 2.35% | 19.65% | 9.24% | -4.60% | -5.18% | -33.41% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8012 | 0.8012 | 0.39% | 1.71% | -- | 5.76% | -6.35% | -5.64% | -33.73% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7981 | 0.7981 | 0.13% | -0.81% | -- | -- | -6.71% | -6.01% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7971 | 0.7971 | 2.23% | 0.61% | -- | 5.08% | -9.33% | -6.12% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7797 | 0.7797 | -0.88% | -3.39% | 16.25% | 2.79% | -12.09% | -8.17% | -35.49% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7866 | 0.7866 | -0.14% | -2.04% | 17.28% | -- | -11.42% | -7.36% | -34.92% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7877 | 0.7877 | -2.10% | -7.20% | 17.44% | -- | -12.15% | -7.23% | -34.83% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8046 | 0.8046 | 1.55% | -0.46% | 19.96% | -- | -10.26% | -5.24% | -33.01% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7923 | 0.7923 | -1.83% | -1.98% | -- | -- | -12.26% | -6.69% | -33.20% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8071 | 0.8071 | 0.51% | -0.15% | -- | 7.77% | -10.38% | -4.95% | -32.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8030 | 0.8030 | -5.40% | -0.66% | -- | 6.70% | -11.61% | -5.43% | -32.68% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8488 | 0.8488 | 5.01% | 5.01% | 22.61% | 14.13% | -7.08% | -0.04% | -28.84% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8083 | 0.8083 | 7.79% | 20.12% | -- | 6.26% | -11.52% | -4.81% | -31.67% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7499 | 0.7499 | 4.04% | -- | 5.84% | -- | -18.44% | -11.68% | -36.69% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7208 | 0.7208 | 0.00% | 7.13% | -- | -- | -21.16% | -15.11% | -37.97% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6729 | 0.6729 | 0.00% | 0.33% | -5.89% | -13.16% | -26.78% | -20.75% | -41.91% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6728 | 0.6728 | 0.00% | -- | -- | -13.48% | -27.04% | -20.76% | -42.65% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6707 | 0.6707 | 0.00% | -3.12% | -- | -14.02% | -27.97% | -21.01% | -43.92% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6923 | 0.6923 | -1.06% | -- | -4.26% | -- | -26.99% | -18.47% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6997 | 0.6997 | 0.16% | -- | -2.85% | -12.14% | -26.25% | -17.60% | -40.30% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6986 | 0.6986 | -0.78% | -0.30% | -- | -12.82% | -26.98% | -17.72% | -40.39% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7041 | 0.7041 | 0.00% | -0.62% | -- | -- | -25.54% | -17.08% | -39.92% | -- | -- | | 2024-08-28 | 0.7007 | 0.7007 | -1.10% | -- | -- | -12.57% | -23.55% | -17.48% | -40.54% | -- | -- | | 2024-08-27 | 0.7085 | 0.7085 | 0.00% | -1.13% | -- | -11.86% | -22.57% | -16.56% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7150 | 0.7150 | 0.00% | -- | -2.99% | -- | -21.71% | -15.79% | -38.66% | 暂停申购 | 暂停赎回 |
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