|
| 富国金安均衡精选A(014057)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 | | 2025-08-13 | 0.7719 | 0.7719 | 0.53% | -- | 4.81% | -- | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7678 | 0.7678 | 0.00% | -- | 4.25% | 8.05% | 9.06% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7613 | 0.7613 | -0.05% | 1.93% | -- | -- | 7.68% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7617 | 0.7617 | 0.00% | -- | -- | -- | 7.86% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7469 | 0.7469 | 0.00% | -1.67% | 2.64% | -- | 4.46% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7624 | 0.7624 | 0.62% | -- | -- | 8.93% | 8.81% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7577 | 0.7577 | -0.25% | -- | -- | -- | 7.10% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7596 | 0.7596 | -0.17% | 2.23% | -- | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7609 | 0.7609 | 1.04% | -- | 5.90% | 8.33% | 8.28% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7531 | 0.7531 | 0.00% | -- | 4.93% | -- | 5.83% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7430 | 0.7430 | 0.00% | 0.88% | -- | -- | 1.10% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7365 | 0.7365 | 0.44% | 0.79% | 0.18% | 5.93% | -2.27% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7333 | 0.7333 | 0.00% | 0.03% | 0.29% | -- | -1.21% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7307 | 0.7307 | -0.33% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7331 | 0.7331 | 0.55% | 1.79% | 0.98% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7291 | 0.7291 | 0.19% | -- | -- | -- | -4.14% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7277 | 0.7277 | 0.34% | 1.28% | -- | -2.79% | -5.40% | -- | -27.81% | -- | -- | | 2025-06-30 | 0.7252 | 0.7252 | 0.00% | 1.05% | -- | -- | -5.44% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | -7.03% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7185 | 0.7185 | 0.11% | -1.01% | -- | -- | -6.99% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -8.21% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7258 | 0.7258 | 0.00% | -0.74% | -- | -4.49% | -8.47% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7374 | 0.7374 | 0.30% | -- | 3.77% | -2.27% | -7.37% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7352 | 0.7352 | 0.55% | -- | -- | -- | -7.94% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7312 | 0.7312 | 0.00% | 0.72% | -- | -- | -8.35% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7260 | 0.7260 | 0.00% | 1.55% | -- | -1.77% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7209 | 0.7209 | 0.40% | -- | 3.00% | -- | -10.78% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7180 | 0.7180 | 0.43% | -- | -- | -- | -11.20% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7149 | 0.7149 | 0.00% | -- | -- | -3.50% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7075 | 0.7075 | 0.00% | -0.44% | -- | -3.65% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7088 | 0.7088 | 0.00% | -- | 0.95% | -4.06% | -14.50% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7106 | 0.7106 | 0.00% | -- | 2.20% | -4.04% | -14.61% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6999 | 0.6999 | 0.00% | -0.10% | -- | -1.74% | -13.21% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7024 | 0.7024 | 0.00% | 0.80% | -- | -- | -11.85% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7006 | 0.7006 | 0.20% | -0.21% | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6992 | 0.6992 | 0.00% | -0.19% | -- | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6968 | 0.6968 | 0.07% | -- | -8.30% | -2.02% | -11.88% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6963 | 0.6963 | -0.83% | 2.49% | -- | -- | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7021 | 0.7021 | 0.23% | 4.14% | -- | 0.53% | -10.96% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7005 | 0.7005 | 0.75% | 5.05% | -- | -0.10% | -9.95% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6794 | 0.6794 | 0.77% | -- | -9.79% | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6742 | 0.6742 | 1.11% | -9.94% | -10.48% | -3.38% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6668 | 0.6668 | 0.00% | -10.51% | -11.46% | -- | -14.33% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7486 | 0.7486 | 0.47% | -0.85% | -- | -- | -4.19% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -2.91% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7528 | 0.7528 | 0.00% | -- | 1.62% | -- | -- | -- | -18.11% | -- | -- | | 2025-03-25 | 0.7550 | 0.7550 | 0.00% | -1.58% | 3.35% | -- | -0.88% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7649 | 0.7649 | -0.29% | 1.38% | 4.17% | -- | -0.53% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7671 | 0.7671 | 0.95% | -- | 5.18% | -- | -1.54% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7599 | 0.7599 | 0.00% | -- | 4.01% | 8.39% | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7499 | 0.7499 | -0.61% | -0.27% | 2.46% | 5.81% | -2.55% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7545 | 0.7545 | 0.00% | 1.10% | 1.89% | 5.04% | -2.54% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7531 | 0.7531 | 0.16% | -- | -- | 6.45% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7519 | 0.7519 | 0.75% | 1.50% | 4.82% | 6.28% | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7463 | 0.7463 | 0.80% | 0.96% | 5.96% | 6.39% | -2.69% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7404 | 0.7404 | 0.18% | 1.36% | 3.94% | 5.46% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7391 | 0.7391 | 0.00% | 0.45% | 3.76% | 4.54% | -3.31% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7408 | 0.7408 | 0.22% | 0.87% | 4.00% | 5.89% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7392 | 0.7392 | 1.19% | 0.67% | -- | 7.11% | -- | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7305 | 0.7305 | -0.72% | 0.16% | -- | 5.24% | -3.22% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7358 | 0.7358 | -0.59% | 0.71% | -- | 5.86% | -2.52% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7402 | 0.7402 | 0.79% | 0.19% | -- | 3.41% | -1.46% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7344 | 0.7344 | 0.01% | 0.34% | 2.93% | 2.38% | -2.03% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7343 | 0.7343 | 0.69% | -0.84% | 3.25% | 2.54% | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7293 | 0.7293 | -0.18% | -- | 2.54% | 2.60% | -2.24% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7306 | 0.7306 | -1.11% | -- | 2.73% | 2.20% | -2.06% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7388 | 0.7388 | 0.94% | -- | 5.36% | 1.93% | -0.97% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7319 | 0.7319 | -1.16% | 2.04% | -- | -1.01% | -1.89% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7405 | 0.7405 | 0.00% | 5.14% | -- | 0.58% | -0.74% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7173 | 0.7173 | 1.85% | 0.70% | 3.45% | -3.80% | 0.57% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7043 | 0.7043 | -1.12% | -1.12% | -- | -6.64% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7123 | 0.7123 | 0.00% | -0.17% | -- | -3.01% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7068 | 0.7068 | 0.00% | -- | -- | -4.40% | 0.04% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7135 | 0.7135 | 0.32% | -- | -- | -2.43% | -0.68% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7112 | 0.7112 | 0.00% | -- | 1.44% | -0.61% | -0.93% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6984 | 0.6984 | -0.40% | 0.09% | -1.45% | -3.00% | -4.90% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7012 | 0.7012 | 0.00% | -- | -1.06% | -5.82% | -4.86% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6978 | 0.6978 | 0.00% | -- | -1.37% | -13.30% | -5.13% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6934 | 0.6934 | 0.00% | -3.29% | -1.99% | -12.11% | -7.05% | -- | -31.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7170 | 0.7170 | 0.00% | -- | 2.63% | -9.11% | -6.29% | -6.08% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7173 | 0.7173 | 0.00% | 2.31% | 3.19% | -- | -4.84% | -6.04% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7011 | 0.7011 | 0.00% | -1.41% | -1.93% | 3.67% | -7.60% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7087 | 0.7087 | -1.34% | 0.17% | -4.15% | 4.79% | -7.70% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7183 | 0.7183 | 0.46% | 2.39% | -2.43% | -- | -7.00% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7150 | 0.7150 | 0.55% | 1.84% | -3.86% | -- | -7.38% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7111 | 0.7111 | 0.48% | 0.58% | -4.67% | -- | -7.03% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7077 | 0.7077 | 0.03% | -0.35% | -5.12% | 4.33% | -7.48% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7075 | 0.7075 | 0.86% | 1.27% | -5.11% | 3.10% | -7.15% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7015 | 0.7015 | -0.09% | 1.24% | -7.01% | 1.05% | -7.79% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7021 | 0.7021 | -0.69% | 0.36% | -5.38% | 0.99% | -9.05% | -8.03% | -- | -- | -- | | 2024-12-03 | 0.7070 | 0.7070 | -0.45% | 2.45% | -2.79% | 1.74% | -8.30% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7102 | 0.7102 | 1.66% | 2.32% | -2.35% | 3.38% | -7.89% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6986 | 0.6986 | 0.82% | 0.50% | -4.17% | -- | -9.71% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6929 | 0.6929 | -0.96% | -3.20% | -5.87% | -- | -10.67% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6996 | 0.6996 | 1.38% | -2.47% | -4.74% | -- | -9.65% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6901 | 0.6901 | -0.58% | -3.63% | -6.03% | 1.32% | -10.72% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6941 | 0.6941 | -0.14% | -2.35% | -5.49% | 1.74% | -10.21% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6951 | 0.6951 | -2.89% | -2.77% | -5.99% | 1.73% | -9.75% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7158 | 0.7158 | -0.21% | -1.24% | -2.41% | -- | -7.83% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7173 | 0.7173 | 0.17% | -2.99% | -1.91% | 4.09% | -7.91% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7161 | 0.7161 | 0.75% | -2.73% | -2.08% | 2.62% | -7.65% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7108 | 0.7108 | -0.57% | -4.42% | -2.80% | -- | -8.33% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7149 | 0.7149 | -1.37% | -4.16% | -0.71% | 2.36% | -8.33% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7248 | 0.7248 | -1.97% | -3.54% | -2.65% | 4.18% | -6.62% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7394 | 0.7394 | 0.43% | -0.83% | 0.67% | -- | -4.77% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7362 | 0.7362 | -1.01% | -2.41% | 0.23% | 4.57% | -5.24% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7437 | 0.7437 | -0.29% | 0.23% | 1.25% | 5.52% | -4.27% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7459 | 0.7459 | -0.73% | 2.56% | -7.32% | 5.50% | -3.64% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7514 | 0.7514 | 0.78% | 3.94% | -4.75% | 6.40% | -2.66% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7456 | 0.7456 | -1.17% | 2.54% | -5.49% | -- | -3.38% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7544 | 0.7544 | 1.67% | 3.48% | -4.37% | 7.74% | -1.99% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7420 | 0.7420 | 2.02% | 0.80% | -5.94% | -- | -3.60% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7273 | 0.7273 | 0.61% | -0.97% | -7.81% | 1.72% | -5.35% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7229 | 0.7229 | -0.58% | -0.96% | -8.37% | -- | -6.26% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7271 | 0.7271 | -0.26% | -1.65% | -7.83% | 4.35% | -5.55% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7290 | 0.7290 | -0.96% | -1.41% | -1.02% | 4.04% | -4.43% | -4.51% | -- | -- | -- | | 2024-10-28 | 0.7361 | 0.7361 | 0.23% | 0.35% | -0.05% | 4.04% | -3.50% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7344 | 0.7344 | 0.62% | 0.42% | 5.76% | -- | -2.17% | -3.80% | -- | -- | -- | | 2024-10-24 | 0.7299 | 0.7299 | -1.27% | 2.00% | -- | 3.87% | -2.82% | -4.39% | -- | -- | -- | | 2024-10-23 | 0.7393 | 0.7393 | -0.01% | 2.58% | -- | 3.89% | -1.32% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7394 | 0.7394 | 0.80% | 2.69% | -- | -- | -2.26% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7335 | 0.7335 | 0.30% | -1.48% | -- | -- | -3.04% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7313 | 0.7313 | 2.19% | -0.44% | 7.06% | -0.49% | -5.48% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7156 | 0.7156 | -0.71% | -4.92% | 5.81% | -2.15% | -8.35% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7207 | 0.7207 | 0.10% | -4.02% | 6.57% | -2.12% | -7.57% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7200 | 0.7200 | -3.29% | -10.54% | 6.46% | -3.11% | -8.39% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7445 | 0.7445 | 1.36% | -5.63% | 10.08% | -0.84% | -5.27% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7345 | 0.7345 | -2.40% | -6.90% | -- | -2.53% | -6.61% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7526 | 0.7526 | 0.23% | -4.60% | -- | 1.39% | -4.55% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7509 | 0.7509 | -6.70% | -4.82% | 10.70% | -- | -5.05% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8048 | 0.8048 | 2.02% | 2.02% | 17.28% | 8.07% | 1.50% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7889 | 0.7889 | 7.11% | -- | -- | 2.87% | -0.50% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7365 | 0.7365 | 3.46% | -- | -- | -- | -7.12% | -3.52% | -- | -- | -- | | 2024-09-26 | 0.7119 | 0.7119 | 2.52% | -- | 4.52% | -8.11% | -9.79% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6944 | 0.6944 | 0.00% | 1.65% | 1.79% | -9.68% | -12.51% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6831 | 0.6831 | 1.01% | -- | -- | -14.47% | -14.71% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6763 | 0.6763 | 0.00% | -1.44% | -- | -14.83% | -15.03% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6783 | 0.6783 | -1.15% | -1.27% | -3.76% | -14.98% | -14.77% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6862 | 0.6862 | -1.15% | -- | -- | -14.34% | -14.70% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6942 | 0.6942 | -0.14% | -- | -0.86% | -13.16% | -13.85% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6952 | 0.6952 | 0.04% | -- | -- | -- | -13.94% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6949 | 0.6949 | 1.15% | -- | -- | -- | -13.58% | -8.97% | -- | -- | -- | | 2024-09-02 | 0.6870 | 0.6870 | 0.00% | 0.87% | -- | -13.87% | -14.56% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6811 | 0.6811 | -0.16% | -2.39% | -3.73% | -15.45% | -13.18% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6822 | 0.6822 | -0.16% | -- | -4.13% | -- | -12.83% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6833 | 0.6833 | 0.00% | -2.16% | -- | -15.66% | -13.89% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6891 | 0.6891 | -1.25% | -- | -- | -16.60% | -13.67% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6978 | 0.6978 | 0.00% | -0.88% | -- | -- | -12.58% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6984 | 0.6984 | 0.39% | -1.22% | -6.02% | -15.75% | -13.37% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6957 | 0.6957 | 0.00% | -1.49% | -7.34% | -16.52% | -14.33% | -8.87% | -- | 开放申购 | 开放赎回 |
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