|
| 富国创新企业LOF(501077)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 | | 2025-07-31 | 2.1336 | 2.1336 | 0.00% | 4.62% | 10.81% | -- | -- | 23.95% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 2.1210 | 2.1210 | 2.19% | -- | -- | 8.67% | -- | 23.22% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 2.0755 | 2.0755 | 0.00% | -- | -- | -- | 30.14% | 20.58% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 2.0393 | 2.0393 | 0.41% | -- | 6.35% | 4.89% | 25.04% | 18.47% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 2.0309 | 2.0309 | 0.00% | 2.79% | -- | -- | 23.76% | 17.99% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.9758 | 1.9758 | 0.00% | -- | 3.19% | 2.83% | 13.42% | 14.79% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.9308 | 1.9308 | 0.00% | -- | -- | -- | 14.57% | 12.17% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.9194 | 1.9194 | 0.00% | 0.36% | -- | 2.67% | 12.81% | 11.51% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.9212 | 1.9212 | 0.45% | -- | 1.65% | -- | 18.09% | 11.61% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.9125 | 1.9125 | 0.51% | -- | -- | -- | -- | 11.11% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.9028 | 1.9028 | -1.39% | -- | -- | -3.30% | 15.54% | 10.54% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.9296 | 1.9296 | 0.22% | 0.63% | -- | -2.09% | 15.51% | 12.10% | -- | -- | -- | | 2025-06-30 | 1.9254 | 1.9254 | 0.00% | -- | -- | -- | 15.75% | 11.86% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.9175 | 1.9175 | 0.00% | 1.43% | -- | -- | 12.84% | 11.40% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.8873 | 1.8873 | 0.00% | -1.61% | -- | -9.30% | -- | 9.64% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.8904 | 1.8904 | -1.27% | -- | -- | -- | 7.94% | 9.82% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.9148 | 1.9148 | 0.00% | -- | -- | -- | 10.82% | 11.24% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.9182 | 1.9182 | 0.00% | -- | -2.88% | -9.75% | 15.75% | 11.44% | -24.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.8900 | 1.8900 | 0.00% | 0.77% | -- | -- | -- | 9.80% | -23.03% | 限大额 | 开放赎回 | | 2025-05-28 | 1.8756 | 1.8756 | 0.00% | -- | -- | -- | -- | 8.96% | -19.47% | 限大额 | 开放赎回 | | 2025-05-15 | 1.9503 | 1.9503 | 0.00% | -- | 1.21% | -4.66% | 19.31% | 13.30% | -16.83% | 限大额 | 开放赎回 | | 2025-05-12 | 1.9751 | 1.9751 | 0.00% | -- | 3.01% | -- | -- | 14.74% | -15.16% | 限大额 | 开放赎回 | | 2025-04-29 | 1.9518 | 1.9518 | 0.00% | -- | -- | 4.34% | -- | 13.39% | -14.54% | 限大额 | 开放赎回 | | 2025-04-24 | 1.9443 | 1.9443 | 0.00% | -0.39% | -- | -- | 17.90% | 12.96% | -12.25% | 限大额 | 开放赎回 | | 2025-04-21 | 1.9552 | 1.9552 | 0.92% | -- | -2.42% | 3.17% | 24.83% | 13.59% | -12.47% | 限大额 | 开放赎回 | | 2025-04-18 | 1.9374 | 1.9374 | -0.74% | 1.05% | -8.07% | -- | 20.56% | 12.55% | -17.66% | 限大额 | 开放赎回 | | 2025-04-17 | 1.9519 | 1.9519 | 1.58% | 4.41% | -- | -- | -- | 13.40% | -16.15% | 限大额 | 开放赎回 | | 2025-04-16 | 1.9215 | 1.9215 | -0.29% | -- | -- | -- | 26.29% | 11.63% | -17.45% | 限大额 | 开放赎回 | | 2025-04-15 | 1.9270 | 1.9270 | 0.00% | -- | -- | 4.05% | -- | 11.95% | -17.22% | 限大额 | 开放赎回 | | 2025-04-11 | 1.9173 | 1.9173 | 2.56% | -- | -9.94% | 5.92% | -- | 11.39% | -20.54% | 限大额 | 开放赎回 | | 2025-04-10 | 1.8694 | 1.8694 | 0.00% | -- | -12.87% | 3.28% | -- | 8.60% | -24.40% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7986 | 1.7986 | 0.00% | -- | -16.82% | 2.42% | 9.86% | 4.49% | -28.43% | 限大额 | 开放赎回 | | 2025-04-02 | 1.9678 | 1.9678 | -0.15% | -- | -- | 14.32% | -- | 14.32% | -23.18% | 限大额 | 开放赎回 | | 2025-04-01 | 1.9707 | 1.9707 | 0.00% | -- | -- | 11.58% | 16.27% | 14.49% | -23.07% | 限大额 | 开放赎回 | | 2025-03-27 | 1.9855 | 1.9855 | 0.00% | -3.61% | -- | -- | 22.99% | 15.35% | -22.33% | -- | -- | | 2025-03-21 | 2.0037 | 2.0037 | -2.72% | -- | -- | -- | -- | 16.41% | -23.52% | 限大额 | 开放赎回 | | 2025-03-20 | 2.0598 | 2.0598 | -1.01% | -0.54% | -- | -- | -- | 19.67% | -20.61% | 限大额 | 开放赎回 | | 2025-03-19 | 2.0809 | 2.0809 | -1.26% | -2.09% | -- | 17.37% | -- | 20.89% | -19.80% | 限大额 | 开放赎回 | | 2025-03-18 | 2.1074 | 2.1074 | 0.00% | -1.01% | -- | -- | 16.26% | 22.43% | -18.78% | 限大额 | 开放赎回 | | 2025-03-13 | 2.0710 | 2.0710 | -2.56% | -5.29% | 2.38% | 19.26% | -- | 20.32% | -19.78% | 限大额 | 开放赎回 | | 2025-03-12 | 2.1254 | 2.1254 | -0.16% | -- | -- | -- | 23.36% | 23.48% | -17.68% | 限大额 | 开放赎回 | | 2025-03-11 | 2.1289 | 2.1289 | -0.78% | -- | 3.45% | 25.38% | -- | 23.68% | -17.54% | 限大额 | 开放赎回 | | 2025-03-10 | 2.1456 | 2.1456 | -0.78% | 5.47% | -- | -- | 25.76% | 24.65% | -16.27% | 限大额 | 开放赎回 | | 2025-03-07 | 2.1624 | 2.1624 | -1.11% | -- | -- | 29.80% | -- | 25.63% | -17.29% | 限大额 | 开放赎回 | | 2025-03-06 | 2.1867 | 2.1867 | 0.00% | -- | 7.75% | 31.26% | -- | 27.04% | -19.40% | 限大额 | 开放赎回 | | 2025-03-03 | 2.0344 | 2.0344 | 0.00% | -6.30% | 8.75% | 21.82% | 19.71% | 18.19% | -25.96% | 限大额 | 开放赎回 | | 2025-02-26 | 2.2021 | 2.2021 | 1.41% | -- | -- | 39.58% | 37.64% | 27.93% | -23.07% | 限大额 | 开放赎回 | | 2025-02-25 | 2.1715 | 2.1715 | 0.01% | -- | -- | 36.18% | 37.86% | 26.15% | -24.13% | 限大额 | 开放赎回 | | 2025-02-24 | 2.1713 | 2.1713 | 0.00% | 5.51% | -- | 34.84% | 37.84% | 26.14% | -23.02% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0580 | 2.0580 | 0.60% | -- | -- | 27.25% | 45.52% | 19.56% | -28.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0457 | 2.0457 | 1.13% | -- | 10.84% | 22.55% | 44.65% | 18.85% | -26.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0228 | 2.0228 | 0.00% | -0.33% | -- | 16.58% | 43.03% | 17.52% | -27.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0579 | 2.0579 | 0.00% | 10.01% | 13.69% | 18.97% | 45.51% | 19.55% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0294 | 2.0294 | 0.00% | 8.48% | -- | 25.09% | -- | 17.90% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8707 | 1.8707 | 0.00% | 1.44% | -- | 16.25% | -- | 8.68% | -36.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8916 | 1.8916 | 0.00% | -- | -- | 17.77% | 23.23% | 9.89% | -39.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8952 | 1.8952 | 2.77% | 2.69% | -- | 15.86% | 19.61% | 10.10% | -39.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8442 | 1.8442 | 0.00% | -- | -- | 13.18% | 16.40% | 7.14% | -42.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8520 | 1.8520 | 0.35% | -- | 6.65% | 21.86% | 12.39% | 7.59% | -40.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8456 | 1.8456 | 0.00% | 5.10% | 6.28% | 18.75% | 12.77% | 7.22% | -41.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8101 | 1.8101 | 0.00% | 7.66% | -- | 16.66% | 10.97% | 5.16% | -43.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7561 | 1.7561 | 0.00% | -0.57% | 5.41% | -5.84% | 3.79% | 2.02% | -45.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6813 | 1.6813 | -2.32% | -- | 0.68% | -9.85% | -3.16% | -2.32% | -49.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7213 | 1.7213 | -2.54% | -- | 2.18% | -7.70% | -3.23% | 0.00% | -48.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7661 | 1.7661 | -2.91% | -- | 6.20% | -5.30% | -4.20% | -0.71% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8190 | 1.8190 | 0.00% | -- | 9.38% | -2.46% | -1.33% | 2.26% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7729 | 1.7729 | 0.00% | -- | 9.30% | 22.50% | -3.60% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7365 | 1.7365 | 0.00% | 4.24% | 0.08% | -- | -5.33% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6979 | 1.6979 | 0.00% | 2.82% | -1.84% | -- | -8.53% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6547 | 1.6547 | -0.67% | -1.77% | -0.42% | -- | -9.02% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6659 | 1.6659 | -0.31% | 0.17% | 2.69% | 15.71% | -7.46% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6710 | 1.6710 | 1.19% | 2.17% | 3.37% | 14.42% | -6.67% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6514 | 1.6514 | -1.11% | 1.36% | 5.97% | 11.95% | -9.52% | -7.16% | -- | -- | -- | | 2024-12-03 | 1.6700 | 1.6700 | -0.86% | 5.85% | 9.29% | 12.27% | -8.81% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6845 | 1.6845 | 1.29% | 5.64% | 10.23% | 13.55% | -8.02% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6630 | 1.6630 | 1.68% | 3.27% | 5.88% | 11.19% | -9.18% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6355 | 1.6355 | 0.39% | -1.40% | 2.50% | -- | -10.77% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6292 | 1.6292 | 3.26% | -0.59% | 1.24% | 8.25% | -10.36% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5777 | 1.5777 | -1.06% | -2.74% | -1.96% | -- | -12.28% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5946 | 1.5946 | -0.97% | 0.89% | -0.91% | 4.35% | -11.34% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6103 | 1.6103 | -2.92% | -0.43% | -1.01% | 4.50% | -11.39% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6588 | 1.6588 | 1.22% | -0.63% | 1.41% | 7.22% | -11.09% | -6.75% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6388 | 1.6388 | 1.03% | -5.55% | 0.58% | 6.68% | -13.87% | -7.87% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6221 | 1.6221 | 2.63% | -4.81% | -0.45% | -- | -13.91% | -8.81% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5806 | 1.5806 | -2.27% | -8.63% | -2.99% | -- | -16.11% | -11.14% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6173 | 1.6173 | -3.12% | -2.67% | 6.42% | 5.48% | -14.23% | -9.08% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6693 | 1.6693 | -3.79% | 0.54% | 7.41% | -- | -11.37% | -6.16% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7351 | 1.7351 | 1.83% | 6.95% | 15.90% | -- | -7.17% | -2.46% | -48.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7040 | 1.7040 | -1.49% | 5.41% | 13.82% | -- | -8.10% | -4.21% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7298 | 1.7298 | 4.10% | 11.01% | 15.54% | 12.32% | -6.71% | -2.76% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6616 | 1.6616 | 0.08% | 8.74% | -11.55% | -- | -11.58% | -6.59% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6603 | 1.6603 | 2.34% | 5.46% | -10.97% | 8.98% | -10.99% | -6.66% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6223 | 1.6223 | 0.35% | 3.46% | -13.01% | 5.74% | -11.89% | -8.80% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6166 | 1.6166 | 3.74% | 2.93% | -13.32% | 7.31% | -10.00% | -9.12% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5583 | 1.5583 | 1.98% | -2.34% | -16.44% | -- | -13.24% | -12.40% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5281 | 1.5281 | -2.93% | -5.04% | -18.06% | -7.42% | -13.08% | -14.09% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5743 | 1.5743 | 0.40% | -1.98% | -15.58% | -- | -11.27% | -11.50% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5680 | 1.5680 | -0.17% | -2.38% | -15.92% | -1.44% | -12.91% | -11.85% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5706 | 1.5706 | -1.57% | -3.45% | -4.22% | -- | -9.96% | -11.71% | -52.17% | -- | -- | | 2024-10-28 | 1.5956 | 1.5956 | -0.85% | -2.45% | -2.70% | 0.05% | -8.53% | -10.30% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6092 | 1.6092 | 0.19% | -1.24% | 7.30% | -- | -7.32% | -9.54% | -51.37% | -- | -- | | 2024-10-24 | 1.6061 | 1.6061 | -0.01% | 7.22% | 6.78% | -1.52% | -7.64% | -9.71% | -50.80% | -- | -- | | 2024-10-23 | 1.6062 | 1.6062 | -1.26% | 8.41% | 12.43% | -2.12% | -5.42% | -9.70% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6267 | 1.6267 | -0.55% | 7.03% | 12.95% | -- | -6.47% | -8.55% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6357 | 1.6357 | 0.39% | 5.24% | 13.57% | -3.94% | -5.95% | -8.05% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6294 | 1.6294 | 8.77% | 8.84% | -- | -- | -9.39% | -8.40% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4980 | 1.4980 | 1.11% | -3.45% | -- | -12.12% | -18.57% | -15.79% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4816 | 1.4816 | -2.51% | -6.78% | -- | -14.95% | -19.39% | -16.71% | -54.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5198 | 1.5198 | -2.21% | -19.10% | -- | -- | -18.39% | -14.56% | -53.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5542 | 1.5542 | 3.81% | -16.66% | -- | -7.78% | -16.54% | -12.63% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4971 | 1.4971 | -3.51% | -19.72% | -- | -12.28% | -20.30% | -15.84% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5516 | 1.5516 | -2.38% | -16.80% | 6.73% | -8.81% | -16.49% | -12.77% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5894 | 1.5894 | -3.07% | -14.77% | -- | -5.68% | -15.02% | -10.65% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6398 | 1.6398 | 14.56% | 0.73% | 30.48% | -- | -0.15% | 5.61% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4314 | 1.4314 | 13.73% | 30.54% | -- | 12.12% | -0.87% | 4.84% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2586 | 1.2586 | 5.23% | 13.86% | 8.95% | -0.95% | -12.04% | -7.82% | -50.61% | -- | -- | | 2024-09-26 | 1.1961 | 1.1961 | 3.91% | 7.68% | -- | -7.73% | -16.82% | -12.39% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1511 | 1.1511 | -0.29% | -- | -1.86% | -9.02% | -18.88% | -15.69% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1545 | 1.1545 | 5.29% | -- | -1.57% | -11.49% | -18.90% | -15.44% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0965 | 1.0965 | -0.81% | -- | -6.51% | -- | -22.98% | -19.69% | -58.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1054 | 1.1054 | -0.49% | -- | -6.25% | -- | -18.47% | -19.04% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1108 | 1.1108 | 0.00% | -0.23% | -- | -- | -18.78% | -18.64% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1134 | 1.1134 | 0.00% | -0.67% | -- | -12.46% | -23.71% | -18.45% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1158 | 1.1158 | 0.00% | -2.27% | -5.61% | -- | -23.18% | -18.27% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1050 | 1.1050 | -1.42% | -- | -6.17% | -12.66% | -24.91% | -19.07% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1209 | 1.1209 | -1.00% | -2.36% | -3.06% | -- | -23.41% | -17.90% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1322 | 1.1322 | -0.83% | -- | -- | -- | -24.20% | -17.07% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1417 | 1.1417 | 0.27% | -1.17% | -- | -- | -23.56% | -16.38% | -55.07% | -- | -- | | 2024-09-02 | 1.1386 | 1.1386 | 0.00% | -- | -- | -9.72% | -23.77% | -16.60% | -56.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1480 | 1.1480 | 0.00% | -2.93% | -- | -- | -22.90% | -15.92% | -55.11% | -- | -- | | 2024-08-27 | 1.1552 | 1.1552 | 0.00% | -2.03% | -5.63% | -- | -18.61% | -15.39% | -54.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1729 | 1.1729 | -0.83% | -- | -6.88% | -9.33% | -20.69% | -14.09% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1827 | 1.1827 | -0.40% | 0.50% | -- | -9.39% | -22.20% | -13.37% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1875 | 1.1875 | 0.71% | -- | -9.14% | -- | -18.77% | -13.02% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1791 | 1.1791 | 0.00% | -- | -9.79% | -10.25% | -20.09% | -13.64% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1768 | 1.1768 | 0.00% | -- | -- | -6.20% | -24.44% | -13.81% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1821 | 1.1821 | 0.00% | -- | -8.61% | -10.16% | -24.69% | -13.42% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1693 | 1.1693 | -0.70% | -- | -6.40% | -- | -28.33% | -14.36% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1776 | 1.1776 | 1.84% | -3.56% | -5.74% | -- | -27.70% | -13.75% | -55.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1563 | 1.1563 | 0.00% | -- | -7.44% | -- | -29.01% | -15.31% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2669 | 1.2669 | 0.00% | -- | -1.19% | -- | -20.31% | -7.21% | -51.98% | 开放申购 | 开放赎回 |
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