|
| 富国周期优势A(005760)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 | | 2025-10-29 | 2.6689 | 2.9191 | 0.00% | 5.63% | 4.35% | 15.64% | 23.50% | 27.26% | 15.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5425 | 2.7927 | 0.63% | -0.83% | 4.15% | 10.76% | 15.91% | 21.23% | 4.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5267 | 2.7769 | -0.89% | -- | 3.27% | 10.00% | 16.21% | 20.48% | 4.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5493 | 2.7995 | 0.00% | -- | 4.30% | -- | 19.35% | 21.56% | 4.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5637 | 2.8139 | 0.00% | -4.82% | 4.36% | 15.32% | 22.37% | 22.24% | 4.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6934 | 2.9436 | 0.00% | -- | -- | -- | 26.42% | 28.43% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5577 | 2.8079 | 3.07% | 4.53% | -- | -- | 23.35% | 21.96% | 5.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4815 | 2.7317 | 0.00% | 1.53% | -- | 13.98% | 23.67% | 18.32% | 2.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4631 | 2.7133 | 0.89% | -0.46% | -- | -- | 27.43% | 17.45% | 2.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4413 | 2.6915 | -0.22% | -0.62% | -- | -- | -- | 16.41% | 1.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4468 | 2.6970 | 0.11% | -- | -- | -- | -- | 16.67% | 0.90% | -- | -- | | 2025-09-19 | 2.4441 | 2.6943 | 0.77% | -1.47% | 5.02% | 13.58% | -- | 16.54% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4254 | 2.6756 | -1.99% | -- | 3.27% | -- | 30.54% | 15.65% | -1.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4746 | 2.7248 | 0.74% | 2.07% | 5.12% | 13.43% | 33.34% | 18.00% | 0.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4565 | 2.7067 | 0.00% | -- | 4.35% | 11.73% | 32.36% | 17.13% | -0.55% | -- | -- | | 2025-09-12 | 2.4806 | 2.7308 | 0.00% | 3.16% | 7.52% | -- | 32.68% | 18.28% | -2.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4245 | 2.6747 | 0.00% | 0.05% | 5.86% | 9.68% | 28.54% | 15.61% | -4.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4126 | 2.6628 | 0.34% | -- | 5.34% | -- | 26.49% | 15.04% | -4.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4045 | 2.6547 | 2.32% | -- | 6.16% | 9.56% | 24.24% | 14.65% | -4.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3499 | 2.6001 | -3.03% | -- | -- | -- | 21.32% | 12.05% | -6.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4233 | 2.6735 | 0.00% | -- | -- | 10.33% | 24.73% | 15.55% | -3.76% | -- | -- | | 2025-08-25 | 2.4244 | 2.6746 | 0.00% | 3.23% | 5.13% | -- | 25.73% | 15.60% | -6.30% | -- | -- | | 2025-08-20 | 2.3488 | 2.5990 | 0.92% | -- | -- | -- | 21.35% | 12.00% | -10.43% | -- | -- | | 2025-08-19 | 2.3273 | 2.5775 | -0.91% | 0.88% | -- | -- | 18.88% | 10.97% | -11.25% | -- | -- | | 2025-08-18 | 2.3486 | 2.5988 | -0.23% | 2.70% | -- | -- | -- | 11.99% | -11.42% | -- | -- | | 2025-08-15 | 2.3541 | 2.6043 | 1.14% | 2.79% | 5.88% | 8.20% | -- | 12.25% | -10.85% | -- | -- | | 2025-08-14 | 2.3275 | 2.5777 | 0.00% | 2.11% | 4.41% | -- | 19.78% | 10.98% | -11.68% | -- | -- | | 2025-08-12 | 2.3070 | 2.5572 | 0.88% | 1.85% | -- | 5.53% | -- | 10.00% | -12.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2869 | 2.5371 | -0.15% | -- | -- | -- | 17.05% | 9.05% | -13.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2903 | 2.5405 | 0.48% | -- | -- | 5.99% | -- | 9.21% | -12.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2794 | 2.5296 | 0.01% | 1.22% | 3.87% | -- | 16.35% | 8.69% | -12.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2792 | 2.5294 | 0.63% | -- | -- | -- | -- | 8.68% | -12.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2650 | 2.5152 | 0.00% | -1.86% | -- | -- | -- | 8.00% | -12.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2519 | 2.5021 | 0.00% | -2.46% | -- | -- | 11.61% | 7.38% | -13.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3080 | 2.5582 | 0.33% | 0.47% | -- | 7.58% | -- | 10.05% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3003 | 2.5505 | -0.26% | -- | -- | -- | -- | 9.68% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3062 | 2.5564 | -0.10% | -- | 5.17% | -- | -- | 9.97% | -11.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3086 | 2.5588 | 0.57% | -- | -- | -- | -- | 10.08% | -11.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2955 | 2.5457 | -0.07% | 3.26% | -- | -- | 14.04% | 9.46% | -12.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2971 | 2.5473 | 0.00% | 3.31% | -- | 7.28% | 11.36% | 9.53% | -11.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2231 | 2.4733 | -0.01% | -- | 1.11% | 5.15% | -- | 6.00% | -14.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2234 | 2.4736 | -0.26% | -- | -- | -- | 7.33% | 6.02% | -14.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2291 | 2.4793 | 0.00% | 1.58% | -- | -- | -- | 6.29% | -14.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1945 | 2.4447 | 0.00% | -- | -- | 10.04% | 5.86% | 4.64% | -17.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2033 | 2.4535 | 0.00% | 1.20% | 0.31% | -- | -- | 5.06% | -17.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1967 | 2.4469 | 0.00% | -- | 0.36% | -- | -- | 4.74% | -18.16% | -- | -- | | 2025-06-26 | 2.1771 | 2.4273 | -0.72% | 1.18% | -- | -- | 3.27% | 3.81% | -17.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1929 | 2.4431 | 0.00% | -- | -- | -0.49% | 4.65% | 4.56% | -17.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1518 | 2.4020 | 0.00% | -- | -- | -- | 1.31% | 2.60% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1817 | 2.4319 | -0.77% | -1.31% | -- | -- | -- | 4.03% | -16.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1986 | 2.4488 | 0.00% | -- | -- | -0.60% | 3.00% | 4.84% | -15.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2106 | 2.4608 | 0.00% | 0.64% | -- | -- | 2.85% | 5.41% | -14.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1946 | 2.4448 | 0.00% | -0.20% | -- | 1.56% | -- | 4.64% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1965 | 2.4467 | 0.35% | 0.46% | -- | -- | -- | 4.73% | -13.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1888 | 2.4390 | -0.46% | -- | -- | 2.45% | -- | 4.37% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1990 | 2.4492 | 0.53% | -- | 2.50% | 2.93% | 1.48% | 4.85% | -10.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1873 | 2.4375 | 0.04% | -- | -- | 2.38% | -- | 4.30% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1865 | 2.4367 | 0.00% | -- | -- | 1.11% | -- | 4.26% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1756 | 2.4258 | 0.00% | 0.68% | -- | 0.44% | -1.25% | 3.74% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1861 | 2.4363 | 0.00% | -- | -- | 1.88% | -- | 4.24% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1609 | 2.4111 | 0.00% | -- | -- | -- | -- | 3.04% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1453 | 2.3955 | 0.00% | 0.19% | -- | -- | 2.18% | 2.29% | -13.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1412 | 2.3914 | 0.43% | -- | -- | 2.21% | 3.32% | 2.10% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1321 | 2.3823 | 0.99% | -- | -- | 0.66% | -- | 1.66% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1112 | 2.3614 | 0.08% | -- | -5.28% | 0.10% | 2.03% | 0.67% | -16.21% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.1096 | 2.3598 | -0.22% | -- | -- | 0.02% | -- | 0.59% | -16.03% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.1143 | 2.3645 | 0.00% | -- | -4.41% | -- | 4.09% | 0.82% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9942 | 2.2444 | 0.00% | -- | -8.86% | -4.46% | -- | -4.91% | -20.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2037 | 2.4539 | 0.00% | -1.13% | 3.33% | -- | -- | 5.08% | -13.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2118 | 2.4620 | 0.00% | 1.24% | 3.18% | -- | -- | 5.46% | -15.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2289 | 2.4791 | 0.00% | -- | 3.90% | 4.39% | -- | 6.28% | -14.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2119 | 2.4621 | 1.24% | 1.09% | 2.12% | 3.30% | -- | 5.47% | -13.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1848 | 2.4350 | 0.00% | -- | 1.98% | 2.03% | -- | 4.18% | -17.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1881 | 2.4383 | 0.00% | 2.42% | -- | 3.11% | 10.01% | 4.33% | -18.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1609 | 2.4111 | 0.02% | -- | -- | 2.98% | -- | 3.04% | -21.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1604 | 2.4106 | 0.00% | 1.30% | -- | 2.66% | -- | 3.01% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1364 | 2.3866 | -1.21% | -1.30% | -- | 2.02% | 10.10% | 1.87% | -24.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1625 | 2.4127 | 0.00% | 0.88% | -- | 2.09% | 9.42% | 3.11% | -23.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1327 | 2.3829 | -1.09% | -0.59% | -- | 1.87% | -- | 1.69% | -24.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1563 | 2.4065 | -0.38% | 0.16% | -- | 2.99% | -- | 2.82% | -23.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1645 | 2.4147 | 0.97% | -0.07% | 2.19% | 0.14% | 11.25% | 3.21% | -23.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1436 | 2.3938 | 0.00% | 0.06% | 1.31% | -1.19% | 10.42% | 2.21% | -24.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1453 | 2.3955 | -0.35% | 0.65% | 1.72% | 0.62% | -- | 2.29% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1528 | 2.4030 | -0.61% | -- | 2.07% | 0.66% | -- | 2.65% | -23.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1660 | 2.4162 | 1.11% | -- | 3.59% | 0.24% | -- | 3.28% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1423 | 2.3925 | -0.16% | -- | 4.71% | -2.50% | -- | 2.15% | -23.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1458 | 2.3960 | 0.67% | -- | -- | -2.12% | -- | 2.32% | -23.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1315 | 2.3817 | 0.00% | -- | -- | -3.11% | -- | 1.64% | -23.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0930 | 2.3432 | -0.10% | -- | -- | -4.59% | 13.16% | -0.20% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0950 | 2.3452 | -1.10% | 0.69% | -- | -3.65% | 14.11% | -0.10% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1182 | 2.3684 | 0.11% | 1.31% | -- | -0.83% | 11.20% | 1.00% | -27.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1158 | 2.3660 | 0.32% | 3.41% | -- | -0.42% | 11.07% | 0.89% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1091 | 2.3593 | 0.00% | -- | -0.87% | 1.87% | 10.06% | 0.57% | -28.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0806 | 2.3308 | -0.49% | -- | -2.83% | -0.70% | 6.29% | -0.79% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0909 | 2.3411 | 2.19% | 0.17% | -2.35% | -2.51% | 6.87% | -0.30% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0460 | 2.2962 | 0.00% | -1.67% | -4.45% | -3.04% | 4.58% | -2.44% | -31.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0873 | 2.3375 | 0.32% | -2.39% | -1.64% | -5.84% | 5.33% | -0.47% | -30.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0807 | 2.3309 | 0.24% | -3.64% | -1.96% | -6.14% | 5.00% | -0.79% | -30.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0758 | 2.3260 | -1.02% | -- | -2.19% | -6.36% | 3.57% | -1.02% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0972 | 2.3474 | -1.92% | -- | -1.03% | -5.39% | 4.42% | 0.00% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1383 | 2.3885 | -0.97% | -1.16% | 1.39% | -3.54% | 6.13% | 6.46% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1592 | 2.4094 | 0.00% | -- | 2.39% | -2.59% | 7.17% | 7.50% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1633 | 2.4135 | 0.00% | 1.67% | 3.33% | 11.92% | 9.65% | 7.71% | -30.38% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.1369 | 2.3871 | 0.08% | -1.72% | -0.85% | -- | 7.52% | 6.39% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1352 | 2.3854 | 0.35% | -0.48% | 0.15% | 14.92% | 7.36% | 6.31% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1277 | 2.3779 | 0.00% | -0.22% | -0.51% | 14.65% | 6.34% | 5.93% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1413 | 2.3915 | -1.52% | 0.90% | -2.55% | 15.38% | 6.20% | 6.61% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1743 | 2.4245 | 1.34% | 3.62% | -0.82% | 16.30% | 7.08% | 8.25% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1456 | 2.3958 | 0.62% | 1.96% | -2.47% | -- | 5.63% | 6.83% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1324 | 2.3826 | 0.43% | 0.48% | -3.34% | 13.05% | 5.68% | 6.17% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1232 | 2.3734 | 0.05% | 0.20% | -3.76% | 12.37% | 5.23% | 5.71% | -32.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1222 | 2.3724 | 1.13% | 0.63% | -2.70% | 11.27% | 5.93% | 5.66% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0984 | 2.3486 | -0.29% | 0.20% | -4.57% | 8.43% | 4.72% | 4.48% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1044 | 2.3546 | -0.84% | -0.65% | -3.00% | 8.64% | 3.58% | 4.77% | -32.39% | -- | -- | | 2024-12-03 | 2.1223 | 2.3725 | 0.16% | 1.57% | -0.79% | 9.24% | 4.03% | 5.67% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1190 | 2.3692 | 0.48% | 1.22% | -0.94% | 9.72% | 3.87% | 5.50% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1089 | 2.3591 | 0.70% | 0.73% | -2.42% | -- | 3.22% | 5.00% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0942 | 2.3444 | -1.13% | -3.11% | -4.79% | 9.62% | 2.09% | 4.27% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1182 | 2.3684 | 1.38% | -2.36% | -2.74% | 11.00% | 3.99% | 5.46% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0894 | 2.3396 | -0.20% | -3.06% | -4.06% | -- | 2.56% | 4.03% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0935 | 2.3437 | 0.00% | -1.81% | -3.87% | 8.57% | 2.76% | 4.23% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0936 | 2.3438 | -3.14% | -2.11% | -3.71% | 8.70% | 3.07% | 4.24% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1615 | 2.4117 | -0.36% | 0.03% | 1.20% | -- | 5.42% | 7.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1694 | 2.4196 | 0.65% | -1.27% | 2.10% | 12.08% | 5.36% | 8.01% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1553 | 2.4055 | 1.09% | -1.69% | 1.44% | 10.09% | 5.34% | 7.31% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1320 | 2.3822 | -0.31% | -3.09% | 0.34% | -- | 4.20% | 6.15% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1387 | 2.3889 | -1.03% | -3.06% | 2.08% | -- | 3.81% | 6.48% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1609 | 2.4111 | -1.66% | -2.77% | 0.76% | 11.21% | 5.65% | 7.59% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1973 | 2.4475 | 0.23% | 0.74% | 4.13% | -- | 7.44% | 9.40% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1923 | 2.4425 | -0.35% | -0.30% | 3.89% | -- | 6.97% | 9.15% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2000 | 2.4502 | -0.28% | 1.41% | 4.26% | 12.60% | 7.34% | 9.53% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2061 | 2.4563 | -0.73% | 3.13% | -3.48% | -- | 7.19% | 9.84% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2224 | 2.4726 | 1.89% | 3.75% | 0.26% | 13.44% | 8.19% | 10.65% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1811 | 2.4313 | -0.81% | 1.45% | -1.61% | -- | 5.76% | 8.59% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1989 | 2.4491 | 1.36% | 1.75% | -0.80% | -- | 7.72% | 9.48% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1694 | 2.4196 | 1.41% | -1.37% | -2.13% | 9.75% | 6.28% | 8.01% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1392 | 2.3894 | -0.14% | -1.77% | -3.50% | 7.22% | 4.99% | 6.51% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1421 | 2.3923 | -0.37% | -1.32% | -3.37% | 6.17% | 5.02% | 6.65% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1500 | 2.4002 | -0.51% | -1.99% | -3.01% | 9.25% | 4.61% | 7.05% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1611 | 2.4113 | -1.75% | -0.61% | 4.22% | -- | 6.13% | 7.60% | -29.08% | -- | -- |
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