|
| 富国大盘价值A(006022)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 | 1.7100 | 1.7100 | 0.72% | -- | -- | 4.58% | 11.60% | 2.81% | -2.85% | -- | -- | | 2025-08-19 | 1.6977 | 1.6977 | -0.09% | -0.47% | -- | -- | -- | 2.07% | -3.55% | -- | -- | | 2025-08-18 | 1.6992 | 1.6992 | 0.10% | -0.18% | -- | -- | -- | 2.16% | -3.76% | -- | -- | | 2025-08-15 | 1.6975 | 1.6975 | 0.27% | -0.79% | -- | 4.22% | -- | 2.06% | -4.32% | -- | -- | | 2025-08-14 | 1.6930 | 1.6930 | 0.00% | -- | -0.38% | -- | -- | 1.79% | -4.01% | -- | -- | | 2025-08-12 | 1.7058 | 1.7058 | 0.21% | -0.04% | -- | 5.19% | -- | 2.56% | -3.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7023 | 1.7023 | -0.51% | -- | -- | -- | 12.73% | 2.34% | -3.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7110 | 1.7110 | 0.00% | 1.29% | -- | 6.15% | 13.09% | 2.87% | -1.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7011 | 1.7011 | -0.31% | -- | -- | -- | -- | 2.27% | -1.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7064 | 1.7064 | 0.00% | -- | -- | -- | -- | 2.59% | -1.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6892 | 1.6892 | 0.31% | -- | 2.46% | -- | 9.93% | 1.56% | -3.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6839 | 1.6839 | 0.00% | -- | -- | -- | -- | 1.24% | -2.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7086 | 1.7086 | 0.00% | -- | -- | 5.50% | -- | 2.72% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7269 | 1.7269 | -0.68% | 2.38% | 6.06% | -- | 12.80% | 3.82% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7388 | 1.7388 | 0.00% | -- | -- | -- | 12.76% | 4.54% | -1.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6868 | 1.6868 | 0.00% | -- | 3.03% | -- | 8.59% | 1.41% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6994 | 1.6994 | 0.00% | 1.71% | -- | -- | 9.45% | 2.17% | -4.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6914 | 1.6914 | 0.00% | 1.79% | 2.73% | 6.32% | 9.68% | 1.69% | -7.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6709 | 1.6709 | 0.00% | -- | 1.61% | 8.23% | 8.13% | 0.46% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6616 | 1.6616 | 0.00% | -- | 0.98% | -- | 6.76% | -0.10% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6487 | 1.6487 | 0.00% | -- | 0.63% | -- | 5.73% | -0.88% | -10.62% | -- | -- | | 2025-06-25 | 1.6448 | 1.6448 | 0.00% | -- | -- | -- | 8.27% | -1.11% | -8.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6283 | 1.6283 | 0.00% | -0.54% | -- | -0.47% | 6.87% | -2.10% | -9.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6288 | 1.6288 | 0.00% | -- | -- | -- | -- | -2.07% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6393 | 1.6393 | 0.13% | -0.43% | -- | 0.24% | 7.88% | -1.44% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6372 | 1.6372 | 0.00% | -- | -- | 0.51% | -- | -1.57% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6488 | 1.6488 | 0.15% | -- | -- | -- | 7.73% | -0.87% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6464 | 1.6464 | 0.00% | 0.05% | -- | -- | 6.15% | -1.02% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6444 | 1.6444 | 0.21% | 0.37% | -- | 2.35% | -- | -1.14% | -6.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6410 | 1.6410 | 0.00% | 0.50% | -- | -- | -- | -1.34% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6455 | 1.6455 | 0.44% | 1.21% | -- | -- | -- | -1.07% | -4.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6383 | 1.6383 | 0.33% | -- | -- | 1.79% | 5.26% | -1.50% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6329 | 1.6329 | -0.13% | -- | 1.35% | 1.45% | 4.37% | -1.83% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6350 | 1.6350 | 0.56% | -- | 0.95% | 1.58% | 4.47% | -1.70% | -4.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6259 | 1.6259 | 0.20% | -0.56% | -- | 0.67% | -- | -2.25% | -4.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6226 | 1.6226 | 0.00% | -- | -- | 0.97% | 4.45% | -2.45% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6351 | 1.6351 | 0.00% | -- | -- | -- | -- | -1.70% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6288 | 1.6288 | 0.00% | 1.05% | 1.83% | 0.35% | 4.93% | -2.07% | -3.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6217 | 1.6217 | 0.00% | -- | 2.47% | -- | -- | -2.50% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6118 | 1.6118 | 0.00% | -- | -- | -- | -- | -3.10% | -2.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6111 | 1.6111 | -0.52% | -- | -- | -- | -- | -3.14% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6196 | 1.6196 | 0.00% | 0.96% | -- | -- | -- | -2.63% | -2.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6213 | 1.6213 | 0.00% | 0.99% | -- | -0.47% | 8.51% | -2.53% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6042 | 1.6042 | 0.00% | -- | -1.94% | -- | 6.32% | -3.55% | -4.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6054 | 1.6054 | 0.00% | 0.91% | -1.83% | -1.77% | -- | -3.48% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5995 | 1.5995 | 0.00% | -- | -1.80% | -1.44% | -- | -3.84% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5826 | 1.5826 | -0.52% | -- | -- | -- | 7.28% | -4.85% | -9.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5909 | 1.5909 | 0.73% | -- | -- | -- | -- | -4.35% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5793 | 1.5793 | 0.00% | -- | -1.80% | -- | -- | -5.05% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5438 | 1.5438 | 0.00% | -- | -4.00% | -6.08% | 3.49% | -7.18% | -12.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6488 | 1.6488 | 0.00% | 0.68% | 2.09% | -- | -- | -0.87% | -5.51% | -- | -- | | 2025-03-21 | 1.6360 | 1.6360 | -0.10% | 0.44% | -- | -1.29% | 11.47% | -1.64% | -6.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6377 | 1.6377 | 0.00% | 1.37% | -- | -1.18% | 11.22% | -1.54% | -6.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6358 | 1.6358 | 0.03% | -- | -- | -- | 10.52% | -1.65% | -6.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6353 | 1.6353 | 0.39% | -- | -- | -- | 11.21% | -1.68% | -5.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6289 | 1.6289 | 0.83% | 1.29% | 0.36% | -1.64% | -- | -2.07% | -5.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6155 | 1.6155 | 0.00% | 0.55% | -0.43% | -2.45% | 10.00% | -2.87% | -9.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6082 | 1.6082 | 0.10% | -0.08% | -- | -2.90% | -- | -3.31% | -10.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6066 | 1.6066 | 0.00% | -0.52% | -0.80% | -3.00% | -- | -3.41% | -12.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6095 | 1.6095 | -0.34% | -- | -- | -0.89% | 13.00% | -3.23% | -12.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6150 | 1.6150 | 0.50% | -- | -- | -0.63% | 12.41% | -2.90% | -11.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6070 | 1.6070 | 0.80% | -0.83% | -1.35% | -0.06% | -- | -3.38% | -12.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5943 | 1.5943 | -0.78% | -- | -2.13% | -0.85% | 10.86% | -4.15% | -12.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6069 | 1.6069 | 0.00% | -- | -1.36% | 0.26% | 11.74% | -3.39% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6204 | 1.6204 | 0.00% | -- | -0.85% | -1.06% | 14.91% | -2.58% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6231 | 1.6231 | 0.04% | -- | 0.04% | 0.74% | 15.80% | -2.42% | -10.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6224 | 1.6224 | 0.00% | 0.18% | 1.43% | -0.36% | 15.75% | -2.46% | -11.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6221 | 1.6221 | 0.00% | -- | -- | -0.54% | 15.73% | -2.48% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6195 | 1.6195 | 0.00% | -- | -2.08% | 0.52% | 17.64% | -2.63% | -10.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6290 | 1.6290 | 0.00% | -0.32% | -3.32% | 1.19% | -- | -2.06% | -13.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6290 | 1.6290 | -0.32% | 1.84% | -1.71% | 1.02% | 21.72% | -2.06% | -14.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6343 | 1.6343 | 0.00% | -- | -- | 2.36% | 22.93% | -1.74% | -12.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6229 | 1.6229 | 0.02% | -- | -2.00% | 1.39% | 20.21% | -2.43% | -13.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6225 | 1.6225 | 1.43% | -1.30% | -2.02% | -0.85% | 20.35% | -2.45% | -13.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5996 | 1.5996 | 0.00% | -3.28% | -3.41% | 0.01% | 18.66% | -3.83% | -16.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6438 | 1.6438 | -0.61% | -- | -0.75% | -0.92% | 20.81% | -1.17% | -13.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6539 | 1.6539 | 0.00% | -2.93% | -0.14% | -0.31% | 21.56% | -0.57% | -13.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6633 | 1.6633 | 0.00% | -1.59% | 1.85% | 0.25% | 21.18% | 0.00% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7039 | 1.7039 | 0.00% | 2.41% | 4.32% | 2.70% | 23.03% | 24.14% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6901 | 1.6901 | 0.00% | 1.57% | 5.11% | 9.22% | 25.37% | 23.13% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6849 | 1.6849 | 1.27% | -- | 5.13% | 13.30% | 24.50% | 22.75% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6638 | 1.6638 | 0.39% | -0.63% | 3.81% | 15.99% | 22.94% | 21.22% | -14.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6573 | 1.6573 | -0.40% | 0.08% | 0.73% | 16.11% | 24.09% | 20.74% | -13.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6640 | 1.6640 | 0.00% | -- | 1.61% | 16.58% | 24.02% | 21.23% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6744 | 1.6744 | 1.11% | 0.87% | 3.78% | -- | 24.23% | 21.99% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6560 | 1.6560 | 0.00% | -0.02% | 1.71% | -- | 22.02% | 20.65% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6648 | 1.6648 | 0.00% | 1.35% | 2.37% | -- | 21.43% | 21.29% | -16.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6599 | 1.6599 | 0.22% | 1.64% | 1.78% | -- | 21.84% | 20.93% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6563 | 1.6563 | 0.94% | 1.40% | 2.81% | 13.73% | 21.87% | 20.67% | -14.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6409 | 1.6409 | -0.10% | 1.04% | 1.45% | 12.14% | 20.67% | 19.55% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6426 | 1.6426 | -0.12% | 1.07% | 2.43% | 12.23% | 18.68% | 19.67% | -15.03% | -- | -- | | 2024-12-03 | 1.6446 | 1.6446 | 0.70% | 2.28% | 3.34% | 11.99% | 18.27% | 19.82% | -14.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6331 | 1.6331 | -0.02% | 1.57% | 2.61% | 10.56% | 17.45% | 18.98% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6334 | 1.6334 | 0.58% | 1.92% | 1.91% | -- | 17.31% | 19.00% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6240 | 1.6240 | -0.07% | -1.20% | 0.34% | 7.34% | 15.84% | 18.32% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6252 | 1.6252 | 1.07% | -1.22% | 0.86% | 6.59% | 16.11% | 18.40% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6080 | 1.6080 | 0.01% | -1.81% | -0.20% | -- | 14.02% | 17.15% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6079 | 1.6079 | 0.32% | -1.40% | -0.21% | 5.14% | 14.01% | 17.14% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6027 | 1.6027 | -2.49% | -0.66% | -0.69% | 5.02% | 13.80% | 16.76% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6437 | 1.6437 | -0.10% | 2.02% | 2.51% | -- | 15.70% | 19.75% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6453 | 1.6453 | 0.46% | 1.05% | 2.03% | 7.37% | 16.10% | 19.87% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6377 | 1.6377 | 0.43% | 1.15% | 1.56% | -- | 15.66% | 19.31% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6307 | 1.6307 | 1.07% | 0.28% | 1.13% | -- | 15.16% | 18.80% | -13.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6134 | 1.6134 | 0.14% | -1.07% | 0.79% | -- | 12.82% | 17.54% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6111 | 1.6111 | -1.05% | -2.00% | -1.55% | -- | 13.47% | 17.38% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6282 | 1.6282 | 0.56% | 1.06% | 1.80% | 7.33% | 14.48% | 18.62% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6191 | 1.6191 | -0.44% | 0.10% | 1.23% | -- | 13.60% | 17.96% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6262 | 1.6262 | -0.29% | 1.40% | 1.68% | 7.69% | 14.10% | 18.48% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6309 | 1.6309 | -0.80% | 2.48% | -3.71% | 7.80% | 13.69% | 18.82% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6440 | 1.6440 | 2.04% | 3.85% | -0.91% | 9.22% | 14.10% | 19.77% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6111 | 1.6111 | -0.40% | 1.47% | -2.89% | -- | 11.19% | 17.38% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6175 | 1.6175 | 0.86% | 0.92% | -2.51% | -- | 12.65% | 17.84% | -14.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6037 | 1.6037 | 0.77% | -0.91% | -3.34% | 4.68% | 11.69% | 16.84% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5915 | 1.5915 | 0.53% | -1.23% | -4.07% | 3.57% | 11.05% | 15.95% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5831 | 1.5831 | -0.29% | -1.66% | -4.58% | -- | 10.30% | 15.34% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5877 | 1.5877 | -0.94% | -1.92% | -4.30% | 4.30% | 10.49% | 15.67% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6028 | 1.6028 | -0.97% | -0.68% | 2.68% | 4.74% | 11.14% | 16.77% | -17.70% | -- | -- | | 2024-10-28 | 1.6185 | 1.6185 | 0.45% | 0.94% | 3.68% | -- | 12.22% | 17.91% | -16.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6113 | 1.6113 | 0.09% | -0.07% | 6.96% | -- | 12.43% | 17.39% | -18.68% | -- | -- | | 2024-10-24 | 1.6098 | 1.6098 | -0.56% | 0.83% | 8.25% | 5.24% | 13.07% | 17.28% | -18.34% | -- | -- | | 2024-10-23 | 1.6188 | 1.6188 | 0.31% | -0.17% | 12.86% | 5.74% | 14.05% | 17.94% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6138 | 1.6138 | 0.64% | 0.82% | 13.07% | 4.66% | 12.47% | 17.57% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6035 | 1.6035 | -0.56% | -2.01% | 12.34% | 3.25% | 11.75% | 16.82% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6125 | 1.6125 | 1.00% | 0.82% | -- | 3.39% | 9.49% | 17.48% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5966 | 1.5966 | -1.54% | -1.99% | -- | 2.79% | 7.65% | 16.32% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6216 | 1.6216 | 1.31% | 2.54% | -- | 4.40% | 9.83% | 18.14% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6007 | 1.6007 | -2.18% | -5.49% | -- | -- | 8.13% | 16.62% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6364 | 1.6364 | 2.31% | -1.37% | -- | 5.39% | 10.55% | 19.22% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5994 | 1.5994 | -1.82% | -3.60% | -- | -- | 8.15% | 16.52% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6291 | 1.6291 | 3.02% | -1.81% | -- | 5.64% | 9.90% | 18.69% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5814 | 1.5814 | -6.63% | -4.68% | -- | 1.74% | 5.41% | 15.21% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6937 | 1.6937 | 2.09% | 2.09% | 16.29% | 9.85% | 12.78% | 23.39% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6591 | 1.6591 | 6.28% | 15.67% | -- | -- | 10.47% | 20.87% | -15.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5610 | 1.5610 | 0.88% | 9.37% | 2.38% | 2.64% | 3.82% | 13.73% | -21.13% | -- | -- | | 2024-09-26 | 1.5474 | 1.5474 | 2.71% | 8.41% | -- | 1.60% | 2.82% | 12.73% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5065 | 1.5065 | 1.30% | -- | -1.49% | -0.84% | -0.49% | 9.76% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4871 | 1.4871 | 3.67% | -- | -2.76% | -1.71% | -2.43% | 8.34% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4344 | 1.4344 | 0.50% | -- | -6.21% | -5.85% | -5.89% | 4.50% | -28.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4273 | 1.4273 | -0.01% | -- | -6.85% | -6.20% | -5.78% | 3.99% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4274 | 1.4274 | 0.00% | -- | -- | -- | -5.92% | 3.99% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4564 | 1.4564 | -0.46% | -- | -- | -- | -5.00% | 6.11% | -27.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4632 | 1.4632 | -0.03% | -- | -- | -- | -4.62% | 6.60% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4636 | 1.4636 | -0.33% | -3.27% | -4.46% | -5.91% | -5.51% | 6.63% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4685 | 1.4685 | -0.58% | -3.69% | -4.14% | -- | -3.71% | 6.99% | -26.07% | -- | -- | | 2024-09-02 | 1.4771 | 1.4771 | 0.00% | -- | -3.58% | -- | -3.15% | 7.61% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5130 | 1.5130 | -0.77% | -- | -- | -3.33% | -0.16% | 10.23% | -23.87% | -- | -- | | 2024-08-27 | 1.5247 | 1.5247 | 0.00% | -0.50% | -- | -- | 2.03% | 11.08% | -23.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5293 | 1.5293 | 0.21% | -- | -0.10% | -- | 1.96% | 11.42% | -21.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5261 | 1.5261 | 0.00% | -- | -1.03% | -2.83% | 0.61% | 11.18% | -20.98% | 开放申购 | 开放赎回 |
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