|
| 富国新趋势A(005517)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 | 0.9936 | 0.9936 | 0.00% | -- | 8.58% | -- | 23.88% | 11.77% | -22.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0085 | 1.0085 | 1.03% | -- | -- | 16.81% | -- | 13.44% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | 26.30% | 12.28% | -21.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0079 | 1.0079 | 2.54% | -- | -- | 16.57% | 29.79% | 13.37% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9829 | 0.9829 | 0.00% | 2.50% | 11.76% | 12.34% | 24.52% | 10.56% | -21.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9589 | 0.9589 | 0.00% | -- | -- | 9.07% | -- | 7.86% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9672 | 0.9672 | -0.18% | 4.36% | -- | 9.25% | -- | 8.80% | -21.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9689 | 0.9689 | 0.00% | 3.37% | 9.67% | -- | -- | 8.99% | -22.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9307 | 0.9307 | 0.42% | -- | -- | 11.41% | 18.55% | 4.69% | -26.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9268 | 0.9268 | -1.12% | -- | 5.37% | -- | 18.22% | 4.25% | -26.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9373 | 0.9373 | 0.00% | 4.01% | 7.54% | -- | 16.71% | 5.43% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9151 | 0.9151 | 0.00% | -- | -- | -- | -- | 2.94% | -26.66% | -- | -- | | 2025-06-26 | 0.9012 | 0.9012 | -1.00% | 3.66% | 2.00% | -3.55% | 8.29% | 1.37% | -27.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9103 | 0.9103 | 0.00% | 3.71% | -- | -2.27% | -- | 2.40% | -26.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8795 | 0.8795 | 0.00% | -- | -- | -- | 4.71% | -1.07% | -28.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8694 | 0.8694 | -0.95% | -1.92% | -3.76% | -- | -- | -2.20% | -27.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8777 | 0.8777 | 0.14% | -- | -- | -- | -- | -1.27% | -27.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8765 | 0.8765 | 0.00% | -0.79% | -- | -8.36% | 0.82% | -1.41% | -27.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8864 | 0.8864 | 0.00% | -- | -2.54% | -- | -- | -0.29% | -25.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8835 | 0.8835 | 0.00% | 1.37% | -- | -5.51% | -- | -0.62% | -25.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8796 | 0.8796 | 0.92% | 0.37% | -- | -- | -- | -1.06% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8716 | 0.8716 | 0.00% | -- | -- | -5.33% | -- | -1.96% | -26.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8846 | 0.8846 | 0.94% | -- | 2.46% | -2.76% | -- | -0.49% | -24.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8764 | 0.8764 | 0.00% | -- | -- | -3.66% | -1.91% | -1.42% | -25.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8835 | 0.8835 | 0.00% | -2.20% | -- | -2.95% | -2.26% | -0.62% | -24.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9024 | 0.9024 | -0.11% | -- | 3.47% | -- | -4.42% | 1.51% | -23.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9034 | 0.9034 | 0.00% | -0.67% | 3.59% | 0.89% | -- | 1.62% | -22.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -- | 1.39% | -23.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9095 | 0.9095 | 0.00% | -- | 2.73% | -- | -2.87% | 2.31% | -22.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8840 | 0.8840 | 0.00% | -- | 5.82% | -- | -6.70% | -0.56% | -24.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8634 | 0.8634 | 0.00% | -0.95% | -- | 0.01% | -- | -2.88% | -25.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8646 | 0.8646 | -1.18% | -- | -- | -- | -1.90% | -2.74% | -26.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8749 | 0.8749 | 0.37% | -0.49% | -- | 1.69% | -- | -1.59% | -25.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8717 | 0.8717 | -0.58% | -- | -- | 1.30% | -- | -1.95% | -25.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8768 | 0.8768 | 0.54% | -- | -- | -- | -- | -1.37% | -25.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8721 | 0.8721 | 0.00% | -1.49% | -- | -- | -- | -1.90% | -25.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8792 | 0.8792 | 0.00% | -- | -8.29% | -- | -- | -1.10% | -25.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -- | -0.42% | -24.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8354 | 0.8354 | 0.00% | -- | -- | -- | -- | -6.03% | -28.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9301 | 0.9301 | 0.00% | -0.46% | 2.24% | 4.62% | 0.79% | 4.62% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9344 | 0.9344 | 0.32% | -- | 2.64% | 1.33% | 2.93% | 5.11% | -20.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9314 | 0.9314 | 0.00% | -- | 4.06% | -- | 3.67% | 4.77% | -20.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9565 | 0.9565 | -0.23% | 2.30% | 6.80% | -- | 2.80% | 7.59% | -18.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9587 | 0.9587 | 0.00% | -- | -- | 0.36% | 3.29% | 7.84% | -18.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9350 | 0.9350 | 0.00% | 1.55% | 5.57% | -- | 5.76% | 5.17% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9206 | 0.9206 | 1.42% | -0.02% | -- | -2.67% | 2.72% | 3.55% | -23.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9077 | 0.9077 | 0.00% | -0.30% | -- | -2.76% | -- | 2.10% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9207 | 0.9207 | 1.21% | 1.84% | 6.65% | -2.34% | 1.59% | 3.57% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9097 | 0.9097 | -1.21% | 1.11% | 5.37% | -1.22% | -- | 2.33% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9208 | 0.9208 | 1.14% | -- | 6.66% | -0.91% | -- | 3.58% | -24.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9104 | 0.9104 | 1.71% | 1.68% | -- | -0.21% | -- | 2.41% | -25.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8951 | 0.8951 | -1.00% | 1.05% | -- | -2.56% | -- | 0.69% | -26.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9041 | 0.9041 | 0.49% | 0.95% | -- | -1.04% | -- | 1.70% | -25.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8997 | 0.8997 | 0.00% | -- | -- | -5.06% | -- | 1.20% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8954 | 0.8954 | 1.08% | -- | -- | -5.50% | -- | 0.72% | -26.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8858 | 0.8858 | -1.09% | -- | -- | -4.33% | -- | -0.36% | -27.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8956 | 0.8956 | 0.00% | 1.12% | -- | -5.13% | -- | 0.74% | -26.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8939 | 0.8939 | 0.00% | -- | 4.17% | -10.03% | -- | 0.55% | -26.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8857 | 0.8857 | 0.00% | 2.59% | -- | -7.88% | -- | -0.37% | -27.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8633 | 0.8633 | 0.00% | -2.49% | -- | -2.56% | -- | -2.89% | -29.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8604 | 0.8604 | -0.01% | -- | -- | -1.26% | 1.52% | -3.22% | -31.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8605 | 0.8605 | 0.00% | -1.97% | -7.39% | 0.50% | 2.00% | -3.21% | -31.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8853 | 0.8853 | 0.00% | 3.17% | -4.72% | 6.32% | 0.81% | -0.42% | -29.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8778 | 0.8778 | -0.27% | -- | -8.11% | 7.10% | -2.55% | -1.26% | -29.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8802 | 0.8802 | 2.58% | -- | -7.86% | 4.65% | -2.74% | -0.99% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8581 | 0.8581 | 0.00% | -- | -10.17% | 4.43% | -5.19% | -3.48% | -31.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8890 | 0.8890 | 0.00% | -3.59% | -5.93% | -9.85% | -4.90% | 0.00% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9221 | 0.9221 | 0.00% | -0.65% | 1.07% | 13.10% | 1.33% | -1.36% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9345 | 0.9345 | 0.00% | -- | 2.29% | 21.49% | 2.43% | -0.03% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9292 | 0.9292 | 0.12% | -2.73% | -2.48% | 25.67% | 3.79% | -0.60% | -26.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9281 | 0.9281 | 0.00% | -- | -2.05% | 24.82% | 2.12% | -0.72% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9553 | 0.9553 | 0.00% | 0.99% | -3.85% | 30.22% | 3.31% | 2.19% | -24.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9603 | 0.9603 | 0.00% | 2.40% | -2.76% | -- | 1.21% | 2.73% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9417 | 0.9417 | -0.44% | -0.35% | -2.06% | -- | -0.52% | 0.74% | -25.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9459 | 0.9459 | 1.33% | 1.47% | 1.57% | 27.31% | -0.89% | 1.19% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9335 | 0.9335 | -0.46% | 1.37% | 1.80% | 22.90% | -1.47% | -0.14% | -26.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9378 | 0.9378 | -0.53% | 0.91% | 5.55% | 24.29% | -3.16% | 0.32% | -25.93% | -- | -- | | 2024-12-03 | 0.9428 | 0.9428 | -0.23% | 3.34% | 7.86% | 24.94% | -3.92% | 0.86% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9450 | 0.9450 | 1.37% | 2.87% | 8.11% | 27.77% | -3.69% | 1.09% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9322 | 0.9322 | 1.23% | 2.04% | 6.05% | 24.62% | -5.87% | -0.28% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9209 | 0.9209 | -0.90% | -2.83% | 2.50% | -- | -8.00% | -1.49% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9293 | 0.9293 | 1.86% | -2.47% | 4.89% | 27.22% | -6.71% | -0.59% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9123 | 0.9123 | -0.69% | -3.72% | 2.97% | -- | -9.16% | -2.41% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9186 | 0.9186 | 0.55% | -0.79% | 3.68% | 25.18% | -8.53% | -1.73% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9136 | 0.9136 | -3.60% | -3.22% | 6.70% | 24.27% | -9.53% | -2.27% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9477 | 0.9477 | -0.54% | -1.80% | 12.37% | 26.88% | -7.75% | 1.38% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9528 | 0.9528 | 0.56% | -4.11% | 14.42% | 27.01% | -7.47% | 1.92% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9475 | 0.9475 | 2.33% | -4.00% | 13.79% | -- | -7.66% | 1.36% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9259 | 0.9259 | -1.92% | -6.25% | 11.19% | -- | -9.77% | -0.95% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9440 | 0.9440 | -2.19% | -1.82% | 15.18% | -- | -9.22% | 0.98% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9651 | 0.9651 | -2.87% | -0.26% | 14.74% | 24.93% | -6.59% | 3.24% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9936 | 0.9936 | 0.67% | 6.69% | 20.92% | 26.82% | -3.52% | 6.29% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9870 | 0.9870 | -0.06% | 7.63% | 20.12% | 26.19% | -3.72% | 5.58% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9876 | 0.9876 | 2.71% | 11.15% | 20.19% | -- | -3.66% | 5.65% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9615 | 0.9615 | -0.63% | 10.00% | 0.45% | 20.52% | -6.66% | 2.86% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9676 | 0.9676 | 3.90% | 10.51% | -1.88% | 21.25% | -5.95% | 3.51% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9313 | 0.9313 | 1.56% | 7.19% | -5.56% | -- | -9.46% | -0.38% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9170 | 0.9170 | 3.21% | 4.32% | -7.01% | -- | -9.48% | -1.90% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8885 | 0.8885 | 1.65% | -1.10% | -9.90% | 12.17% | -12.29% | -4.95% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8741 | 0.8741 | -0.17% | -1.34% | -11.36% | 8.98% | -13.59% | -6.49% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8756 | 0.8756 | 0.78% | 2.48% | -11.21% | -- | -13.51% | -6.33% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8688 | 0.8688 | -1.16% | -0.30% | -11.90% | 11.49% | -14.13% | -7.06% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8790 | 0.8790 | -2.16% | 2.66% | -0.25% | -- | -13.12% | -5.97% | -30.41% | -- | -- | | 2024-10-28 | 0.8984 | 0.8984 | 1.40% | 6.52% | 1.95% | 13.67% | -11.20% | -3.89% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8860 | 0.8860 | 3.70% | 6.40% | 14.87% | -- | -12.39% | -5.22% | -30.01% | -- | -- | | 2024-10-24 | 0.8544 | 0.8544 | -1.95% | 6.41% | 11.08% | 10.02% | -15.45% | -8.60% | -32.52% | -- | -- | | 2024-10-23 | 0.8714 | 0.8714 | 1.78% | 7.05% | -- | 10.40% | -13.82% | -6.78% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8562 | 0.8562 | 1.52% | 4.47% | 15.80% | 5.35% | -15.43% | -8.41% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8434 | 0.8434 | 1.28% | 0.27% | 14.06% | 3.70% | -16.69% | -9.78% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8327 | 0.8327 | 3.71% | 1.34% | 13.91% | -- | -17.99% | -10.92% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8029 | 0.8029 | -1.36% | -6.66% | 9.45% | -- | -21.00% | -14.11% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8140 | 0.8140 | -0.68% | -5.73% | 10.96% | -- | -19.87% | -12.92% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8196 | 0.8196 | -2.56% | -14.38% | 11.72% | 4.40% | -19.30% | -12.32% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8411 | 0.8411 | 2.36% | -14.71% | 14.66% | -- | -17.18% | -10.02% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8217 | 0.8217 | -4.48% | -16.68% | -- | -- | -19.01% | -12.10% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8602 | 0.8602 | -0.38% | -12.77% | 16.04% | -- | -15.32% | -7.98% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8635 | 0.8635 | -9.79% | -12.44% | -- | -- | -14.98% | -7.63% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9572 | 0.9572 | 8.62% | -2.94% | 28.83% | -- | -5.73% | 2.40% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8812 | 0.8812 | 11.91% | -- | -- | 21.41% | -2.88% | 5.50% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7874 | 0.7874 | 8.09% | 19.18% | 20.64% | 7.57% | -13.18% | -5.73% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7285 | 0.7285 | 5.70% | 9.65% | -- | -2.03% | -19.64% | -12.79% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6892 | 0.6892 | 0.28% | 5.51% | 5.11% | -- | -24.04% | -17.49% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6873 | 0.6873 | 0.00% | 4.85% | 4.82% | -6.55% | -24.26% | -17.72% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6607 | 0.6607 | -0.56% | 0.79% | -1.43% | -12.21% | -27.24% | -20.90% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6644 | 0.6644 | 1.71% | -0.64% | -- | -- | -26.89% | -20.46% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6532 | 0.6532 | -0.35% | -- | -- | -- | -28.12% | -21.80% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6555 | 0.6555 | -1.97% | -1.27% | -6.37% | -15.36% | -27.90% | -21.53% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6687 | 0.6687 | 0.00% | -1.47% | -4.32% | -- | -26.45% | -19.94% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6624 | 0.6624 | 0.00% | -1.76% | -- | -- | -27.10% | -20.70% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6639 | 0.6639 | -2.18% | -- | -- | -14.73% | -27.06% | -20.52% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6787 | 0.6787 | 0.67% | 1.54% | -- | -14.50% | -25.45% | -18.75% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6742 | 0.6742 | -0.01% | -- | -4.75% | -- | -26.04% | -19.29% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6743 | 0.6743 | 2.03% | 3.31% | -4.73% | -- | -25.95% | -19.27% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6609 | 0.6609 | 0.00% | -- | -6.63% | -- | -27.42% | -20.88% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6684 | 0.6684 | 0.00% | 1.75% | -- | -- | -26.62% | -19.98% | -42.17% | -- | -- | | 2024-08-27 | 0.6527 | 0.6527 | 0.00% | -2.63% | -7.58% | -- | -28.17% | -21.86% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6557 | 0.6557 | -0.18% | -- | -7.03% | -20.20% | -27.96% | -21.50% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6569 | 0.6569 | -1.57% | -- | -9.54% | -- | -28.31% | -21.36% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6674 | 0.6674 | -0.43% | -3.32% | -8.16% | -- | -26.88% | -20.10% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6703 | 0.6703 | 0.00% | -4.26% | -7.76% | -20.54% | -26.74% | -19.75% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6903 | 0.6903 | -1.40% | -3.20% | -- | -- | -25.54% | -17.36% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7001 | 0.7001 | 0.17% | -- | -- | -15.69% | -24.75% | -16.19% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6989 | 0.6989 | 0.00% | -- | -- | -16.47% | -24.88% | -16.33% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7129 | 0.7129 | -0.03% | -0.53% | -- | -- | -24.42% | -14.65% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7131 | 0.7131 | 0.00% | -- | 1.65% | -15.77% | -24.32% | -14.63% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7078 | 0.7078 | -1.24% | 0.23% | -1.91% | -- | -25.10% | -15.26% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7167 | 0.7167 | 0.00% | -- | -- | -- | -24.48% | -14.20% | -36.77% | 开放申购 | 开放赎回 |
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