|
| 富国互联科技A(006751)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 | | 2025-09-25 | 4.0528 | 4.0528 | 0.42% | 1.62% | -- | -- | 91.14% | 81.41% | 49.09% | -- | -- | | 2025-09-24 | 4.0357 | 4.0357 | -1.63% | 2.59% | 25.61% | 79.00% | 90.18% | 80.65% | 48.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1026 | 4.1026 | 0.07% | 4.48% | 27.70% | -- | 99.80% | 83.64% | 50.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0998 | 4.0998 | 2.10% | 5.46% | 27.61% | -- | -- | 83.52% | 46.60% | -- | -- | | 2025-09-19 | 4.0155 | 4.0155 | 0.68% | -- | 29.54% | -- | 94.49% | 79.74% | 45.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.9883 | 3.9883 | 1.39% | -- | 30.77% | -- | 92.38% | 78.53% | 44.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.9338 | 3.9338 | 0.18% | 5.05% | 34.15% | 76.75% | -- | 76.09% | 42.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.9266 | 3.9266 | 1.00% | -- | 33.91% | 74.23% | -- | 75.77% | 42.43% | -- | -- | | 2025-09-15 | 3.8876 | 3.8876 | 0.00% | -- | 32.58% | -- | -- | 74.02% | 41.22% | -- | -- | | 2025-09-10 | 3.7447 | 3.7447 | 0.00% | -- | -- | 66.06% | 83.65% | 67.62% | 26.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2128 | 3.2128 | 4.46% | 9.57% | -- | -- | 52.24% | 43.81% | 5.09% | -- | -- | | 2025-08-21 | 3.0756 | 3.0756 | -1.82% | -- | 19.67% | -- | 46.51% | 37.67% | 0.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.1326 | 3.1326 | 1.06% | 4.30% | -- | -- | 49.22% | 40.22% | 2.48% | -- | -- | | 2025-08-19 | 3.0997 | 3.0997 | 1.63% | -- | -- | -- | 47.44% | 38.75% | 1.40% | -- | -- | | 2025-08-18 | 3.0499 | 3.0499 | 4.01% | 11.97% | -- | -- | -- | 36.52% | -3.17% | -- | -- | | 2025-08-15 | 2.9323 | 2.9323 | 0.00% | -- | 17.29% | 34.13% | -- | 31.26% | -0.47% | -- | -- | | 2025-08-13 | 3.0035 | 3.0035 | 0.00% | -- | 27.53% | -- | -- | 34.44% | 3.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7238 | 2.7238 | 0.00% | -- | 15.65% | -- | 32.08% | 21.92% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6288 | 2.6288 | 0.00% | 2.28% | -- | -- | 22.63% | 17.67% | -10.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5517 | 2.5517 | 0.21% | -- | 13.18% | 18.92% | 16.22% | 14.22% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5464 | 2.5464 | 0.00% | -- | -- | -- | -- | 13.98% | -11.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5701 | 2.5701 | 0.00% | -- | -- | -- | -- | 15.04% | -11.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5001 | 2.5001 | 0.00% | 4.13% | -- | 17.19% | 9.31% | 11.91% | -14.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3552 | 2.3552 | -0.82% | -- | -- | 11.45% | 2.12% | 5.43% | -16.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3747 | 2.3747 | 0.00% | -- | 5.31% | -- | -- | 6.30% | -16.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4010 | 2.4010 | 3.80% | 1.27% | -- | 22.04% | -- | 7.48% | -15.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3130 | 2.3130 | 0.00% | -- | -- | 18.75% | 3.78% | 3.54% | -21.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3130 | 2.3130 | -2.44% | -- | -- | 1.98% | 3.89% | 3.54% | -17.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3708 | 2.3708 | 0.00% | 5.15% | -- | 4.29% | -- | 6.12% | -15.35% | -- | -- | | 2025-06-26 | 2.2835 | 2.2835 | 0.00% | -- | 3.67% | -- | 3.33% | 2.22% | -19.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2546 | 2.2546 | 0.00% | 1.30% | -- | -- | -- | 0.92% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2256 | 2.2256 | -1.25% | -1.30% | -- | -7.88% | -- | -0.38% | -16.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2537 | 2.2537 | 0.00% | -- | -- | -6.40% | 2.36% | 0.88% | -12.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2550 | 2.2550 | 0.00% | -- | -- | -- | 7.06% | 0.94% | -12.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2677 | 2.2677 | 0.00% | 1.45% | -- | -4.14% | 7.88% | 1.51% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2352 | 2.2352 | 2.13% | -- | 2.76% | -- | 8.01% | 0.05% | -4.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1886 | 2.1886 | -0.85% | -- | -- | -- | 5.35% | -2.03% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2074 | 2.2074 | 0.22% | -- | -- | -- | -- | -1.19% | -5.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2026 | 2.2026 | 0.00% | -- | -- | -11.51% | 6.89% | -1.41% | -6.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1861 | 2.1861 | 0.00% | -0.66% | 2.47% | -- | 5.19% | -2.14% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2073 | 2.2073 | 0.00% | -- | 4.45% | -- | 5.59% | -1.20% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2007 | 2.2007 | 0.00% | -- | 11.86% | -- | -- | -1.49% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1752 | 2.1752 | 0.00% | -- | -- | -- | 3.16% | -2.63% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1457 | 2.1457 | 0.00% | 1.21% | -- | -9.70% | 4.92% | -3.95% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1154 | 2.1154 | -0.22% | 0.10% | -13.83% | -6.35% | 2.82% | -5.31% | -6.19% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.1200 | 2.1200 | 0.00% | -- | -12.25% | -6.15% | 2.68% | -5.10% | -3.24% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 2.1334 | 2.1334 | 0.00% | 8.44% | -11.39% | -3.37% | 4.75% | -4.50% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1132 | 2.1132 | 0.00% | -- | -- | -- | 6.93% | -5.41% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0234 | 2.0234 | 2.85% | -10.79% | -16.55% | -- | 1.67% | -9.43% | -13.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9674 | 1.9674 | 1.01% | -13.46% | -18.86% | -- | -1.59% | -11.93% | -15.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9478 | 1.9478 | 0.00% | -- | -19.67% | -14.19% | -- | -12.81% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2681 | 2.2681 | -0.23% | -- | -- | 1.53% | -- | 1.53% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2733 | 2.2733 | 0.00% | -- | -- | -- | -- | 1.76% | -6.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3100 | 2.3100 | 0.00% | -2.95% | -- | -0.79% | 18.30% | 3.40% | -5.39% | -- | -- | | 2025-03-21 | 2.3264 | 2.3264 | -2.26% | -3.38% | -- | -- | -- | 4.14% | -9.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3801 | 2.3801 | 0.00% | -- | -3.55% | -- | -- | 6.54% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4549 | 2.4549 | 1.61% | -- | -- | 8.00% | -- | 9.89% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4160 | 2.4160 | 0.34% | -- | -0.57% | -- | 20.35% | 8.15% | -5.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4077 | 2.4077 | 0.00% | -0.70% | -- | -- | -- | 7.78% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3740 | 2.3740 | 0.00% | 0.36% | -- | 4.25% | -- | 6.27% | -4.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4246 | 2.4246 | -1.09% | -- | -- | 7.72% | -- | 8.53% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4514 | 2.4514 | 3.63% | -- | 7.63% | 8.91% | -- | 9.73% | -2.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3656 | 2.3656 | 2.37% | -4.96% | 5.84% | 6.01% | 19.09% | 5.89% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3108 | 2.3108 | 0.58% | -- | -- | 4.08% | -- | 3.44% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2974 | 2.2974 | 0.00% | -7.99% | -- | 2.96% | 17.93% | 2.84% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4890 | 2.4890 | 0.00% | -- | 4.74% | 14.22% | 31.88% | 11.41% | -6.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4968 | 2.4968 | 0.00% | 2.75% | 5.07% | 13.54% | 32.58% | 11.76% | -5.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4677 | 2.4677 | 0.00% | 6.04% | 7.80% | 8.50% | -- | 10.46% | -5.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4299 | 2.4299 | 0.00% | 3.84% | 7.57% | 6.52% | -- | 8.77% | -7.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3272 | 2.3272 | 0.00% | 2.18% | 6.54% | -2.14% | -- | 4.17% | -6.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3401 | 2.3401 | 0.00% | -- | -- | 1.35% | -- | 4.75% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2776 | 2.2776 | 1.90% | -- | 1.63% | -0.73% | 28.38% | 1.95% | -15.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2351 | 2.2351 | 0.00% | -- | 0.17% | -4.21% | -- | 0.05% | -16.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3763 | 2.3763 | 1.13% | 5.20% | 3.38% | 1.03% | 33.89% | 6.37% | -16.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3497 | 2.3497 | 0.00% | -- | 3.19% | -0.78% | 32.21% | 5.18% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2892 | 2.2892 | 1.34% | 4.80% | -- | -4.70% | 27.13% | 2.47% | -19.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2589 | 2.2589 | 0.00% | -- | -- | -2.10% | 27.77% | 1.11% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2077 | 2.2077 | -1.05% | -- | -- | -7.06% | 21.08% | -1.18% | -20.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2312 | 2.2312 | 2.14% | -1.71% | -- | -8.46% | 22.43% | -0.13% | -19.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1844 | 2.1844 | 0.00% | -2.53% | -- | -9.59% | 19.86% | -2.22% | -22.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2700 | 2.2700 | 1.29% | -- | 0.85% | -5.87% | 21.62% | 1.61% | -18.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2411 | 2.2411 | 0.43% | -- | -0.43% | -7.07% | 20.07% | 0.32% | -19.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2314 | 2.2314 | -0.12% | -4.17% | 0.00% | -7.47% | 17.47% | -0.12% | -24.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2340 | 2.2340 | 0.00% | -- | 0.22% | -7.36% | 14.96% | 0.00% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3284 | 2.3284 | 0.00% | -- | 5.03% | 4.25% | 20.36% | 19.82% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2996 | 2.2996 | 0.04% | 1.17% | 5.91% | 8.46% | 18.44% | 18.33% | -24.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.2986 | 2.2986 | 0.95% | -- | 4.53% | 8.32% | 18.91% | 18.28% | -24.16% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.2770 | 2.2770 | 0.00% | 0.96% | 3.55% | 10.89% | 17.80% | 17.17% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2955 | 2.2955 | 0.99% | 0.80% | 1.26% | 11.18% | 16.81% | 18.12% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2730 | 2.2730 | 0.00% | 1.26% | 1.47% | 9.64% | 16.70% | 16.97% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2554 | 2.2554 | 0.00% | 0.70% | -1.13% | -- | 15.11% | 16.06% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2772 | 2.2772 | 1.45% | 2.05% | -1.84% | 11.55% | 14.73% | 17.18% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2447 | 2.2447 | 0.63% | 1.10% | -4.14% | -- | 13.34% | 15.51% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2307 | 2.2307 | -0.41% | -0.03% | -3.39% | 9.40% | 14.18% | 14.79% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2398 | 2.2398 | -0.49% | 0.48% | -2.99% | 10.91% | 14.64% | 15.26% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2508 | 2.2508 | 0.87% | 2.08% | -1.90% | 11.06% | 17.67% | 15.82% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2314 | 2.2314 | 0.50% | 2.08% | -4.37% | 8.47% | 16.64% | 14.83% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2202 | 2.2202 | -0.50% | 0.15% | -3.14% | 8.14% | 13.54% | 14.25% | -31.02% | -- | -- | | 2024-12-03 | 2.2313 | 2.2313 | 0.10% | 2.40% | -1.72% | 7.89% | 13.44% | 14.82% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2291 | 2.2291 | 1.09% | 2.66% | -1.81% | 7.78% | 13.33% | 14.71% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2050 | 2.2050 | 0.87% | 0.27% | -4.70% | -- | 12.04% | 13.47% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1860 | 2.1860 | -1.39% | -3.10% | -6.63% | -- | 11.01% | 12.49% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2168 | 2.2168 | 1.73% | -2.53% | -6.44% | -- | 12.84% | 14.07% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1791 | 2.1791 | 0.36% | -3.88% | -8.03% | -- | 11.67% | 12.13% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1713 | 2.1713 | -1.26% | -3.07% | -8.36% | 3.05% | 11.27% | 11.73% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1990 | 2.1990 | -2.52% | -3.60% | -8.03% | 4.20% | 12.36% | 13.16% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2559 | 2.2559 | -0.81% | -3.25% | -5.13% | 7.46% | 13.40% | 16.09% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2743 | 2.2743 | 0.32% | -4.36% | -5.32% | 8.34% | 13.43% | 17.03% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2670 | 2.2670 | 1.20% | -2.28% | -5.62% | 7.83% | 12.47% | 16.66% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2401 | 2.2401 | -1.80% | -4.34% | -6.74% | -- | 11.13% | 15.27% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2811 | 2.2811 | -2.17% | -1.20% | -3.97% | -- | 12.25% | 17.38% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3318 | 2.3318 | -1.94% | 0.33% | -4.33% | 12.39% | 15.48% | 19.99% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3780 | 2.3780 | 2.50% | 3.65% | -1.57% | -- | 17.84% | 22.37% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3199 | 2.3199 | -0.93% | -0.58% | -3.98% | 12.61% | 15.64% | 19.38% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3417 | 2.3417 | 1.42% | 2.16% | -3.08% | 13.55% | 16.72% | 20.50% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3089 | 2.3089 | -0.65% | 1.70% | -11.04% | 11.75% | 14.20% | 18.81% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3241 | 2.3241 | 1.30% | 1.63% | -3.63% | 12.10% | 14.93% | 19.60% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2943 | 2.2943 | -1.68% | -0.02% | -4.86% | 11.24% | 13.84% | 18.06% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3334 | 2.3334 | 1.80% | 0.85% | -3.24% | 13.78% | 17.78% | 20.07% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2921 | 2.2921 | 0.96% | -2.09% | -4.96% | -- | 15.70% | 17.95% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2703 | 2.2703 | -0.73% | -4.18% | -5.86% | -- | 15.17% | 16.83% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2869 | 2.2869 | -0.34% | -2.77% | -5.17% | -- | 15.47% | 17.68% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2948 | 2.2948 | -0.82% | -3.10% | -4.84% | -- | 14.99% | 18.09% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3138 | 2.3138 | -1.17% | -3.23% | 3.60% | -- | 18.09% | 19.07% | -27.02% | -- | -- | | 2024-10-28 | 2.3411 | 2.3411 | -1.19% | -1.55% | 4.82% | 9.21% | 19.48% | 20.47% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3694 | 2.3694 | 0.74% | -1.36% | 11.75% | -- | 22.08% | 21.93% | -24.48% | -- | -- | | 2024-10-24 | 2.3520 | 2.3520 | -0.68% | 1.93% | 10.84% | 7.13% | 20.15% | 21.03% | -23.38% | -- | -- | | 2024-10-23 | 2.3681 | 2.3681 | -0.96% | 2.28% | 15.33% | -- | 20.96% | 21.86% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3910 | 2.3910 | 0.55% | 0.66% | -- | -- | 20.83% | 23.04% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3780 | 2.3780 | -1.00% | -2.44% | -- | -- | 20.17% | 22.37% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4020 | 2.4020 | 4.10% | -0.58% | 15.87% | -- | 17.57% | 23.60% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3074 | 2.3074 | -0.35% | -6.00% | -- | 2.91% | 11.65% | 18.74% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3154 | 2.3154 | -2.52% | -5.44% | -- | 0.36% | 12.27% | 19.15% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3753 | 2.3753 | -2.55% | -8.48% | -- | 3.86% | 13.98% | 22.23% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4374 | 2.4374 | 0.89% | 1.07% | -- | -- | 16.96% | 25.43% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4160 | 2.4160 | -1.58% | 0.18% | -- | 4.76% | 15.38% | 24.32% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4547 | 2.4547 | 0.25% | 1.79% | 20.39% | -- | 18.04% | 26.32% | -15.70% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.4486 | 2.4486 | -5.65% | 1.53% | 21.25% | 6.90% | 16.97% | 26.00% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5953 | 2.5953 | 7.62% | 7.62% | 28.06% | -- | 24.67% | 33.55% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4116 | 2.4116 | 7.98% | 17.44% | -- | 8.76% | 15.85% | 24.10% | -18.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2334 | 2.2334 | 2.70% | -- | -- | -- | 7.65% | 14.93% | -25.03% | -- | -- | | 2024-09-26 | 2.1746 | 2.1746 | 2.56% | 5.33% | -- | -1.60% | 4.84% | 11.90% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1203 | 2.1203 | -0.08% | 2.28% | 0.63% | -3.01% | 2.03% | 9.11% | -29.50% | 开放申购 | 开放赎回 |
|