|
| 国富成长动力(450007)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 | | 2025-08-08 | 1.5978 | 1.7778 | 0.00% | 1.47% | -- | 9.26% | 33.60% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6019 | 1.7819 | 0.79% | -- | -- | -- | 33.63% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5894 | 1.7694 | 0.00% | -- | -- | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5746 | 1.7546 | 0.32% | -1.62% | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5695 | 1.7495 | 0.00% | -- | 3.97% | -- | 25.89% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5919 | 1.7719 | -0.54% | -- | 5.72% | 10.40% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6005 | 1.7805 | 0.00% | 2.65% | 6.93% | -- | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5763 | 1.7563 | 0.00% | 2.45% | 7.45% | -- | 27.57% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5592 | 1.7392 | 0.83% | 0.91% | 6.37% | -- | 22.27% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5463 | 1.7263 | 0.50% | 0.12% | -- | 9.16% | 22.06% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5386 | 1.7186 | 0.00% | -- | 4.62% | 8.60% | 19.79% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5448 | 1.7248 | -0.02% | -- | -- | 8.10% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5451 | 1.7251 | 0.05% | -- | -- | -- | 20.99% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5444 | 1.7244 | 0.00% | -- | -- | -- | 23.04% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5197 | 1.6997 | 0.00% | 1.53% | 6.42% | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5096 | 1.6896 | 0.25% | 2.90% | 5.71% | 3.62% | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5058 | 1.6858 | 0.53% | 3.50% | -- | 2.57% | 20.97% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4979 | 1.6779 | 0.07% | 2.97% | -- | -- | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4968 | 1.6768 | 0.92% | 2.11% | 5.02% | 1.73% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4831 | 1.6631 | 1.10% | -- | 4.06% | -- | 17.82% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4670 | 1.6470 | 0.83% | -0.25% | 2.93% | -0.42% | 14.85% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4549 | 1.6349 | 0.01% | -- | 0.99% | -- | 13.81% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4547 | 1.6347 | -0.76% | -- | -- | -2.55% | 12.62% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4658 | 1.6458 | 0.00% | -- | 1.74% | -2.12% | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4707 | 1.6507 | 0.00% | -0.01% | 2.08% | -- | 14.50% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4709 | 1.6509 | 0.79% | 3.00% | -- | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4594 | 1.6394 | 0.00% | 2.20% | -- | -- | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4495 | 1.6295 | 1.03% | -- | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4347 | 1.6147 | 0.47% | -- | -- | -- | 12.16% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4280 | 1.6080 | -0.59% | 0.20% | -- | -1.64% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4365 | 1.6165 | 0.00% | -- | -- | -1.05% | 13.06% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4252 | 1.6052 | 0.00% | -1.08% | -- | -- | 10.05% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4407 | 1.6207 | 0.00% | -1.22% | -- | -3.22% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4407 | 1.6207 | -0.02% | -- | 1.69% | -4.24% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4410 | 1.6210 | 0.00% | -1.46% | -- | -4.22% | 10.12% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4585 | 1.6385 | -0.01% | -- | -- | -- | 10.48% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4587 | 1.6387 | 0.00% | -- | -- | -3.45% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4624 | 1.6424 | 0.00% | -- | -- | -- | 12.95% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4420 | 1.6220 | 0.00% | -0.08% | -1.02% | -0.08% | 12.35% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4382 | 1.6182 | 0.00% | 1.53% | -- | -1.14% | 14.17% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4393 | 1.6193 | -0.27% | -- | -2.30% | -0.43% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4432 | 1.6232 | 0.00% | 0.99% | -2.04% | -- | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4165 | 1.5965 | -0.02% | -- | -- | -- | 11.54% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4168 | 1.5968 | 0.00% | -- | -- | -1.00% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4290 | 1.6090 | 0.00% | 5.86% | -- | -- | 13.73% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3499 | 1.5299 | -6.17% | -- | -- | -- | 7.05% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4387 | 1.6187 | 0.00% | -2.00% | -- | -- | 14.09% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4598 | 1.6398 | 0.00% | -0.78% | 0.55% | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4568 | 1.6368 | -0.76% | -1.11% | 0.34% | 0.08% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4680 | 1.6480 | 0.00% | -- | -- | 0.85% | -- | -- | -24.38% | -- | -- | | 2025-03-25 | 1.4713 | 1.6513 | 0.00% | -1.75% | -- | 1.60% | 15.30% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4732 | 1.6532 | 0.00% | -- | -- | 1.35% | 13.57% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4927 | 1.6727 | -0.32% | -- | -- | -- | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4975 | 1.6775 | 0.00% | -- | -- | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4760 | 1.6560 | 0.00% | -- | -- | -0.87% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4663 | 1.6463 | 0.00% | -- | 1.19% | 0.92% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4518 | 1.6318 | 0.00% | -- | 0.60% | 0.19% | 19.19% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4887 | 1.6687 | 0.00% | -- | -- | 1.88% | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5045 | 1.6845 | 0.00% | -- | -- | 4.11% | 25.31% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5109 | 1.6909 | 0.00% | 4.27% | 8.01% | 2.18% | 25.85% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4697 | 1.6497 | 1.43% | 1.84% | 5.02% | 0.53% | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4490 | 1.6290 | 0.41% | 0.41% | -- | -0.12% | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4431 | 1.6231 | -0.80% | -- | -0.86% | 0.73% | 22.28% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4548 | 1.6348 | 0.00% | -- | -- | 3.08% | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4455 | 1.6255 | 0.00% | -- | -0.56% | 1.58% | 23.21% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4311 | 1.6111 | 0.00% | -- | -2.39% | 3.25% | 15.84% | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3989 | 1.5789 | 0.00% | -- | -- | -1.20% | 13.96% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3995 | 1.5795 | 0.00% | -4.35% | -4.44% | -1.78% | 11.75% | -- | -39.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4632 | 1.6432 | 0.52% | -- | 0.15% | 2.69% | 11.69% | 12.99% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4556 | 1.6356 | -0.21% | 0.14% | 0.21% | 12.12% | 13.91% | 12.40% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4586 | 1.6386 | 0.73% | -- | 2.65% | 17.90% | 14.96% | 12.63% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4481 | 1.6281 | 0.00% | -- | 1.44% | 21.42% | 12.60% | 11.82% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4536 | 1.6336 | 0.00% | -2.38% | -0.53% | -- | 13.70% | 12.25% | -37.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4662 | 1.6462 | -1.53% | -0.08% | 2.73% | 29.83% | 12.85% | 13.22% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4890 | 1.6690 | -1.21% | 1.67% | 0.53% | 31.85% | 13.38% | 14.98% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5072 | 1.6872 | 1.00% | 3.74% | 1.93% | -- | 13.39% | 16.39% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4923 | 1.6723 | 0.00% | 2.78% | 0.02% | -- | 12.07% | 15.24% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4674 | 1.6474 | 0.20% | -0.29% | -0.83% | 29.56% | 11.39% | 13.31% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4645 | 1.6445 | 0.80% | 0.24% | 0.18% | 28.54% | 13.23% | 13.09% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4529 | 1.6329 | 0.07% | 0.27% | 0.14% | 25.64% | 12.33% | 12.19% | -38.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4519 | 1.6319 | -0.92% | -0.04% | 1.98% | 25.73% | 10.48% | 12.12% | -38.98% | -- | -- | | 2024-12-03 | 1.4654 | 1.6454 | -0.43% | 3.13% | 4.02% | 26.21% | 10.25% | 13.16% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4717 | 1.6517 | 0.73% | 3.10% | 4.47% | 27.42% | 10.72% | 13.64% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4610 | 1.6410 | 0.83% | 2.61% | 2.75% | -- | 10.02% | 12.82% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4490 | 1.6290 | -0.24% | -0.95% | 0.49% | -- | 8.72% | 11.89% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4525 | 1.6325 | 2.22% | -0.60% | 1.39% | -- | 9.34% | 12.16% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4209 | 1.6009 | -0.46% | -1.44% | -0.82% | -- | 6.66% | 9.72% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4275 | 1.6075 | 0.26% | 0.92% | -0.36% | -- | 7.15% | 10.23% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4238 | 1.6038 | -2.67% | -0.24% | 0.06% | 20.96% | 7.02% | 9.95% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4629 | 1.6429 | 0.11% | 1.23% | 3.53% | 23.88% | 8.55% | 12.97% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4613 | 1.6413 | 1.37% | -1.34% | 4.73% | 23.72% | 8.24% | 12.84% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4416 | 1.6216 | 1.92% | -2.50% | 3.32% | -- | 6.49% | 11.32% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4145 | 1.5945 | -0.89% | -5.19% | 1.38% | 18.79% | 4.49% | 9.23% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4272 | 1.6072 | -1.24% | -3.55% | 2.85% | -- | 4.83% | 10.21% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4451 | 1.6251 | -2.44% | -2.84% | 2.35% | 21.75% | 6.68% | 11.59% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4812 | 1.6612 | 0.18% | 1.32% | 7.40% | -- | 9.63% | 14.38% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4786 | 1.6586 | -0.90% | 1.92% | 7.21% | -- | 9.15% | 14.18% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4920 | 1.6720 | 0.83% | 4.80% | 8.19% | -- | 10.14% | 15.21% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4797 | 1.6597 | -0.52% | 5.04% | -3.02% | 23.72% | 7.94% | 14.26% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4874 | 1.6674 | 1.74% | 4.59% | 4.39% | -- | 8.62% | 14.86% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4619 | 1.6419 | 0.77% | 2.83% | 2.60% | 21.95% | 6.25% | 12.89% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4508 | 1.6308 | 1.90% | 2.03% | 1.82% | -- | 7.39% | 12.03% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4237 | 1.6037 | 1.06% | -1.27% | -0.08% | 17.28% | 5.38% | 9.94% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4087 | 1.5887 | -0.94% | -1.67% | -1.14% | -- | 4.36% | 8.78% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4221 | 1.6021 | 0.04% | 0.77% | -0.20% | 14.07% | 5.15% | 9.81% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4216 | 1.6016 | -0.02% | -0.20% | -0.23% | 16.93% | 5.12% | 9.78% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4219 | 1.6019 | -1.39% | -0.08% | 9.52% | -- | 6.62% | 9.80% | -39.82% | -- | -- | | 2024-10-28 | 1.4420 | 1.6220 | 0.66% | 2.05% | 11.07% | -- | 8.13% | 11.35% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4326 | 1.6126 | 1.51% | 2.67% | 20.12% | -- | 9.28% | 10.63% | -39.20% | -- | -- | | 2024-10-24 | 1.4113 | 1.5913 | -0.93% | 3.28% | -- | 15.41% | 8.20% | 8.98% | -39.36% | -- | -- | | 2024-10-23 | 1.4245 | 1.6045 | 0.11% | 2.77% | -- | 15.29% | 10.19% | 10.00% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4230 | 1.6030 | 0.71% | 2.55% | -- | 12.22% | 8.88% | 9.88% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4130 | 1.5930 | 1.27% | 0.08% | -- | -- | 8.12% | 9.11% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3953 | 1.5753 | 2.11% | 1.17% | -- | 9.42% | 4.28% | 7.75% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3665 | 1.5465 | -1.41% | -3.49% | 21.00% | 7.87% | 1.04% | 5.52% | -41.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3861 | 1.5661 | -0.11% | -2.30% | 22.74% | 7.92% | 3.11% | 7.03% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3876 | 1.5676 | -1.72% | -9.06% | 22.87% | 8.63% | 2.30% | 7.15% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4119 | 1.5919 | 2.38% | -0.91% | 25.02% | -- | 4.09% | 9.03% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3791 | 1.5591 | -2.60% | -3.21% | -- | 7.99% | 0.94% | 6.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4159 | 1.5959 | -0.20% | -0.63% | 24.78% | 12.80% | 3.92% | 9.34% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4188 | 1.5988 | -7.01% | -0.43% | 25.27% | -- | 3.21% | 9.56% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5258 | 1.7058 | 7.08% | 7.08% | 33.92% | 24.67% | 11.27% | 17.82% | -34.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4249 | 1.6049 | 9.75% | -- | -- | -- | 3.91% | 10.03% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2983 | 1.4783 | 4.94% | -- | -- | 4.30% | -5.24% | 0.25% | -45.01% | -- | -- | | 2024-09-26 | 1.2372 | 1.4172 | 3.74% | 8.45% | -- | -- | -9.76% | -4.46% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1926 | 1.3726 | 0.00% | -- | -- | -- | -13.32% | -7.91% | -50.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1408 | 1.3208 | 0.00% | -- | -- | -11.68% | -17.14% | -11.91% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1293 | 1.3093 | 0.00% | -0.88% | -- | -- | -18.59% | -12.80% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1347 | 1.3147 | 0.19% | -2.27% | -- | -- | -18.96% | -12.38% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1326 | 1.3126 | -0.59% | -1.94% | -- | -- | -19.11% | -12.54% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1393 | 1.3193 | -1.48% | -- | -4.96% | -- | -20.38% | -12.02% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1564 | 1.3364 | 0.14% | -- | -- | -- | -19.62% | -10.70% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1548 | 1.3348 | -0.54% | -- | -4.87% | -- | -20.78% | -10.83% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1611 | 1.3411 | 0.53% | -- | -4.35% | -9.23% | -19.42% | -10.34% | -53.12% | -- | -- | | 2024-09-02 | 1.1550 | 1.3350 | 0.00% | -- | -4.85% | -9.03% | -19.85% | -10.81% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1771 | 1.3571 | -0.32% | -- | -7.17% | -- | -17.93% | -9.10% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1809 | 1.3609 | -0.02% | -0.51% | -- | -10.08% | -16.63% | -8.81% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1811 | 1.3611 | 0.00% | -- | -- | -- | -17.60% | -8.80% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1908 | 1.3708 | 0.00% | -- | -7.29% | -- | -17.46% | -8.05% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1869 | 1.3669 | 0.00% | -- | -- | -- | -19.27% | -8.35% | -50.88% | 开放申购 | 开放赎回 |
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