|
| 富国天益价值A(100020)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 | | 2025-08-12 | 1.4314 | 5.1977 | 0.84% | -- | -- | 5.51% | 13.15% | 6.01% | -32.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4195 | 5.1858 | 0.00% | -- | -- | -- | 12.28% | 5.13% | -33.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3499 | 5.1162 | 0.01% | -- | 1.08% | -- | 7.12% | -0.02% | -38.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3497 | 5.1160 | -1.94% | -2.89% | 1.59% | -- | -- | -0.04% | -37.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3764 | 5.1427 | -0.94% | -0.41% | 3.60% | -- | 10.44% | 1.94% | -36.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3894 | 5.1557 | 0.38% | -- | -- | 5.96% | -- | 2.90% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3842 | 5.1505 | 0.00% | -- | -- | -- | -- | 2.52% | -36.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3899 | 5.1562 | 0.56% | -- | -- | 3.28% | 8.99% | 2.94% | -37.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3821 | 5.1484 | 0.00% | 2.35% | 6.59% | -- | 7.09% | 2.36% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3574 | 5.1237 | 0.00% | -- | -- | -- | -- | 0.53% | -39.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3504 | 5.1167 | 0.00% | -- | -- | 3.39% | 2.65% | 0.01% | -39.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3523 | 5.1186 | 0.00% | 0.67% | -- | -- | 1.46% | 0.16% | -40.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3511 | 5.1174 | 0.00% | -0.19% | -- | 3.12% | -- | 0.07% | -39.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3433 | 5.1096 | -0.58% | 1.11% | 1.56% | 6.01% | 3.39% | -0.51% | -40.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3511 | 5.1174 | -0.19% | -- | -- | -- | -- | 0.07% | -40.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3537 | 5.1200 | 0.00% | 2.81% | -- | -- | 3.81% | 0.26% | -39.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3355 | 5.1018 | 0.52% | -- | -- | -- | -- | -1.09% | -40.61% | -- | -- | | 2025-06-30 | 1.3286 | 5.0949 | 0.00% | 2.46% | -- | -- | -0.11% | -1.60% | -41.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3167 | 5.0830 | 0.00% | 1.35% | -- | -- | -3.07% | -2.48% | -41.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2967 | 5.0630 | 0.00% | -- | -- | -7.51% | -- | -3.96% | -41.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2991 | 5.0654 | 0.00% | -- | -3.43% | -9.50% | -6.20% | -3.78% | -39.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3053 | 5.0716 | 0.00% | -- | -- | -9.04% | -- | -3.33% | -39.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3390 | 5.1053 | 0.00% | -- | -- | -6.30% | -- | -0.83% | -36.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3227 | 5.0890 | -0.62% | -- | -- | -- | -7.17% | -2.04% | -37.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3309 | 5.0972 | 0.00% | -- | -- | -- | -- | -1.43% | -35.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3104 | 5.0767 | 0.00% | -- | -- | -- | -- | -2.95% | -33.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3505 | 5.1168 | 0.39% | -- | -- | -4.87% | -7.89% | 0.02% | -33.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3453 | 5.1116 | 0.00% | -0.83% | -- | -- | -- | -0.36% | -32.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3503 | 5.1166 | 0.00% | 1.15% | -- | -4.42% | -7.96% | 0.01% | -31.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3566 | 5.1229 | 0.00% | -- | 2.49% | -4.07% | -- | 0.47% | -31.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3349 | 5.1012 | 0.00% | -- | 5.28% | -- | -- | -1.13% | -30.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3112 | 5.0775 | 0.00% | -- | -- | -6.56% | -- | -2.89% | -33.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3457 | 5.1120 | 0.00% | 2.30% | -- | -3.75% | -3.05% | -0.33% | -28.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3300 | 5.0963 | 0.00% | -- | -5.14% | -- | -- | -1.50% | -29.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3154 | 5.0817 | 0.71% | 0.40% | -8.34% | -- | -6.28% | -2.58% | -32.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3061 | 5.0724 | 0.00% | 2.39% | -- | -4.34% | -6.06% | -3.27% | -33.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3237 | 5.0900 | 1.03% | -- | -7.37% | -- | -- | -1.96% | -29.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3102 | 5.0765 | 2.71% | -- | -8.02% | -- | -- | -2.96% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2756 | 5.0419 | 0.60% | -8.92% | -- | -6.02% | -- | -5.53% | -34.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2680 | 5.0343 | 0.06% | -- | -- | -- | -- | -6.09% | -35.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2672 | 5.0335 | 0.00% | -- | -- | -- | -- | -6.15% | -35.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4006 | 5.1669 | 0.00% | -- | -- | 3.73% | -- | 3.73% | -30.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4171 | 5.1834 | 0.00% | -0.34% | -1.60% | -- | 2.32% | 4.95% | -28.79% | -- | -- | | 2025-03-25 | 1.4127 | 5.1790 | 0.00% | -1.39% | -- | 1.36% | -- | 4.63% | -29.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4020 | 5.1683 | -1.41% | -- | -1.90% | -- | -- | 3.84% | -31.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4220 | 5.1883 | -0.93% | 1.11% | 0.16% | -- | -- | 5.32% | -31.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4354 | 5.2017 | 0.20% | 0.98% | -- | 3.13% | 1.67% | 6.31% | -30.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4326 | 5.1989 | -0.17% | 0.25% | 2.42% | 2.78% | 0.58% | 6.10% | -30.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4351 | 5.2014 | 0.00% | 0.74% | 1.64% | -- | 1.65% | 6.29% | -30.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4064 | 5.1727 | -1.06% | -- | 0.34% | 0.13% | -0.38% | 4.16% | -32.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4215 | 5.1878 | -0.52% | -- | 0.52% | -0.74% | 0.30% | 5.28% | -31.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4290 | 5.1953 | 0.32% | -- | -- | 0.86% | 2.74% | 5.84% | -31.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4245 | 5.1908 | 0.00% | 1.56% | 1.93% | -- | 5.60% | 5.50% | -31.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4026 | 5.1689 | 0.00% | -2.37% | -0.05% | 0.05% | 3.50% | 3.88% | -35.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4401 | 5.2064 | 0.37% | 1.44% | 2.62% | 3.36% | 7.63% | 6.66% | -36.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4348 | 5.2011 | 0.00% | -- | 2.62% | 5.49% | -- | 6.27% | -36.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4367 | 5.2030 | 0.53% | 1.76% | 2.75% | 5.68% | 7.72% | 6.41% | -35.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4291 | 5.1954 | 0.66% | 1.15% | -- | 1.99% | 6.17% | 5.84% | -37.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4197 | 5.1860 | 0.00% | 1.28% | 1.62% | 1.25% | -- | 5.15% | -38.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3987 | 5.1650 | -0.93% | -- | -- | 1.34% | 4.94% | 3.59% | -39.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4119 | 5.1782 | -0.06% | 1.03% | -- | 0.71% | 5.93% | 4.57% | -38.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4128 | 5.1791 | 0.79% | -- | 2.57% | -0.75% | 5.99% | 4.64% | -36.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4017 | 5.1680 | -0.88% | -- | 4.11% | -3.46% | 5.16% | 3.81% | -36.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4142 | 5.1805 | 0.00% | -- | -- | -2.58% | 6.10% | 4.74% | -36.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3975 | 5.1638 | 0.00% | -0.41% | -- | -3.52% | 4.85% | 3.50% | -37.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4033 | 5.1696 | 0.36% | 0.44% | -- | -1.13% | -- | 3.93% | -39.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3982 | 5.1645 | 1.14% | -- | -- | 0.54% | 8.39% | 3.56% | -40.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3824 | 5.1487 | 0.00% | 1.25% | -- | -2.17% | 7.81% | 2.38% | -41.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3971 | 5.1634 | 0.00% | 3.77% | -- | 1.59% | 7.23% | 3.47% | -40.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3653 | 5.1316 | -0.19% | 0.59% | -- | 1.40% | 3.85% | 1.12% | -41.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3679 | 5.1342 | -0.69% | -- | -2.61% | 0.53% | 4.20% | 1.31% | -41.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3774 | 5.1437 | 2.30% | -- | -1.94% | -2.48% | 3.87% | 2.01% | -41.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3464 | 5.1127 | 0.00% | -- | -4.14% | -3.76% | 1.53% | -0.28% | -43.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3573 | 5.1236 | 0.00% | 0.53% | -3.15% | -5.18% | 3.20% | 0.53% | -43.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3428 | 5.1091 | -0.55% | -- | -4.22% | -9.64% | -1.94% | -0.55% | -47.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3502 | 5.1165 | 0.00% | -- | -3.95% | -9.14% | -2.55% | 0.00% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3903 | 5.1566 | 0.00% | -- | -0.27% | -6.45% | -1.31% | 0.34% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3938 | 5.1601 | 0.00% | -0.01% | 2.44% | 11.28% | 1.08% | 0.59% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3918 | 5.1581 | -0.15% | -2.81% | -0.05% | 14.15% | 2.16% | 0.45% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3939 | 5.1602 | 0.00% | -1.62% | 0.99% | 15.17% | 2.43% | 0.60% | -45.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4046 | 5.1709 | -1.92% | 0.42% | -3.26% | -- | 1.87% | 1.37% | -47.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4321 | 5.1984 | 1.08% | 3.69% | -1.35% | 17.42% | 1.84% | 3.36% | -46.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4168 | 5.1831 | 0.00% | 1.99% | -2.71% | -- | 1.23% | 2.25% | -46.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4014 | 5.1677 | 0.19% | -0.31% | -3.25% | -- | 0.05% | 1.14% | -47.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3987 | 5.1650 | 1.27% | 0.33% | -2.47% | 14.06% | 0.92% | 0.95% | -45.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3811 | 5.1474 | -0.58% | 0.49% | -4.88% | 11.15% | -0.39% | -0.32% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3892 | 5.1555 | -0.91% | -0.29% | -2.29% | 11.75% | -1.20% | 0.26% | -46.61% | -- | -- | | 2024-12-03 | 1.4019 | 5.1682 | -0.27% | 3.07% | 0.05% | 12.30% | -1.82% | 1.18% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4057 | 5.1720 | 0.83% | 3.31% | 0.32% | 14.19% | -1.55% | 1.45% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3941 | 5.1604 | 1.43% | 2.55% | -0.51% | -- | -3.20% | 0.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3744 | 5.1407 | -1.36% | -1.91% | -3.12% | -- | -5.13% | -0.81% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3933 | 5.1596 | 2.44% | -0.63% | -1.84% | -- | -3.26% | 0.56% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3601 | 5.1264 | -0.04% | -2.33% | -4.18% | -- | -6.54% | -1.84% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3606 | 5.1269 | 0.08% | -1.42% | -4.14% | -- | -6.51% | -1.80% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3595 | 5.1258 | -2.98% | -3.02% | -2.68% | 10.30% | -6.95% | -1.88% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4012 | 5.1675 | -0.07% | -1.57% | 1.73% | 13.56% | -5.46% | 1.13% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4022 | 5.1685 | 0.70% | -3.43% | 1.96% | 13.56% | -4.97% | 1.20% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3925 | 5.1588 | 0.89% | -4.08% | 1.25% | -- | -5.86% | 0.50% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3802 | 5.1465 | -1.55% | -5.23% | 0.36% | -- | -6.69% | -0.39% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4019 | 5.1682 | -1.52% | -3.22% | 3.03% | -- | -6.74% | 1.18% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4235 | 5.1898 | -1.96% | -2.49% | 0.79% | 14.12% | -4.42% | 2.74% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4520 | 5.2183 | 0.02% | 1.25% | 3.79% | 14.86% | -2.67% | 4.79% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4517 | 5.2180 | -0.32% | -0.02% | 3.77% | 14.76% | -3.67% | 4.77% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4563 | 5.2226 | 0.54% | 2.43% | 4.10% | 15.19% | -3.36% | 5.10% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4485 | 5.2148 | -0.78% | 3.38% | -7.58% | 13.81% | -4.75% | 4.54% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4599 | 5.2262 | 1.80% | 4.65% | -1.76% | 15.53% | -3.61% | 5.36% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4341 | 5.2004 | -1.23% | 2.33% | -3.50% | 14.76% | -6.31% | 3.50% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4520 | 5.2183 | 2.13% | 3.63% | -2.29% | -- | -3.64% | 4.79% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4217 | 5.1880 | 1.46% | 0.22% | -4.33% | 13.61% | -5.65% | 2.61% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4012 | 5.1675 | 0.44% | -1.28% | -5.71% | 11.19% | -6.36% | 1.13% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3950 | 5.1613 | -0.46% | 0.31% | -6.13% | -- | -6.20% | 0.68% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4014 | 5.1677 | 0.01% | -0.82% | -5.70% | 12.44% | -5.93% | 1.14% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4012 | 5.1675 | -1.23% | 0.30% | 2.29% | -- | -4.19% | 1.13% | -46.28% | -- | -- | | 2024-10-28 | 1.4186 | 5.1849 | -0.06% | 2.99% | 3.56% | -- | -3.00% | 2.38% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4194 | 5.1857 | 2.06% | 3.21% | 13.33% | 11.42% | -0.85% | 2.44% | -46.04% | -- | -- | | 2024-10-24 | 1.3907 | 5.1570 | -1.58% | 4.42% | 11.77% | 9.06% | -2.58% | 0.37% | -46.88% | -- | -- | | 2024-10-23 | 1.4130 | 5.1793 | 1.15% | 4.95% | 17.08% | 9.48% | -0.76% | 1.98% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3970 | 5.1633 | 1.42% | 2.67% | 15.28% | -- | -3.04% | 0.82% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3774 | 5.1437 | 0.15% | -2.48% | 13.67% | 3.57% | -4.40% | -0.59% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3753 | 5.1416 | 3.27% | -1.69% | 13.63% | -- | -6.97% | -0.74% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3318 | 5.0981 | -1.08% | -8.44% | -- | 1.12% | -10.79% | -3.88% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3464 | 5.1127 | -1.05% | -5.94% | -- | 2.34% | -9.42% | -2.83% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3607 | 5.1270 | -3.66% | -13.18% | -- | -- | -10.02% | -1.80% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4124 | 5.1787 | 0.96% | -4.96% | -- | 5.96% | -6.60% | 1.93% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3990 | 5.1653 | -3.82% | -5.86% | -- | -- | -7.89% | 0.97% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4545 | 5.2208 | 1.61% | -2.13% | -- | -- | -3.57% | 4.97% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4315 | 5.1978 | -8.66% | -3.67% | -- | 9.97% | -5.82% | 3.31% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5673 | 5.3336 | 5.46% | 5.46% | 27.81% | 21.43% | 2.39% | 13.11% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4861 | 5.2524 | 8.49% | 23.13% | -- | 11.74% | -2.91% | 7.25% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3698 | 5.1361 | 5.52% | 13.04% | -- | 2.23% | -11.18% | -1.14% | -46.57% | -- | -- | | 2024-09-26 | 1.2981 | 5.0644 | 3.64% | 6.46% | -- | -4.44% | -15.33% | -6.31% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2525 | 5.0188 | 0.67% | 3.49% | -- | -7.23% | -18.86% | -9.61% | -49.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2442 | 5.0105 | 3.09% | -- | -- | -8.60% | -19.46% | -10.20% | -50.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2069 | 4.9732 | -0.40% | -- | -- | -- | -21.87% | -12.90% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2118 | 4.9781 | -0.62% | -- | -1.86% | -12.11% | -21.45% | -12.54% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2193 | 4.9856 | 0.74% | -0.02% | -- | -11.96% | -21.38% | -12.00% | -50.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2103 | 4.9766 | 0.00% | -- | -- | -- | -22.10% | -12.65% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2196 | 4.9859 | 0.00% | -1.84% | -3.59% | -- | -22.23% | -11.98% | -50.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2263 | 4.9926 | -1.30% | -- | -1.86% | -13.94% | -23.06% | -11.50% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2425 | 5.0088 | -0.05% | -- | -- | -- | -22.68% | -10.33% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2431 | 5.0094 | -0.42% | -- | -0.66% | -- | -23.12% | -10.28% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2484 | 5.0147 | 1.41% | -- | -0.24% | -11.94% | -21.51% | -9.90% | -47.71% | -- | -- | | 2024-09-02 | 1.2310 | 4.9973 | 0.00% | -- | -1.63% | -- | -22.60% | -11.16% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2325 | 4.9988 | -0.11% | -- | -- | -15.11% | -21.69% | -11.05% | -49.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2339 | 5.0002 | -0.07% | -1.08% | -7.22% | -- | -21.81% | -10.95% | -49.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2348 | 5.0011 | 0.00% | -2.33% | -7.15% | -15.78% | -22.52% | -10.88% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2474 | 5.0137 | -1.33% | -1.29% | -6.41% | -- | -22.79% | -9.97% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2642 | 5.0305 | -0.06% | 1.17% | -5.15% | -14.11% | -22.30% | -8.76% | -52.69% | 开放申购 | 开放赎回 |
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