|
| 富国国家安全主题A(001268)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 | | 2025-08-11 | 0.9090 | 0.9090 | 0.00% | 3.77% | -- | -- | 37.94% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8920 | 0.8920 | -0.34% | -- | 12.06% | 19.25% | 33.93% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | 35.40% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8760 | 0.8760 | 0.00% | 1.04% | -- | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8670 | 0.8670 | 0.00% | -- | -- | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8420 | 0.8420 | 0.84% | -- | 10.79% | 16.30% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8350 | 0.8350 | 0.00% | -- | 11.04% | 15.17% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8050 | 0.8050 | 0.00% | 1.13% | -- | -- | 18.04% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7990 | 0.7990 | 0.00% | -- | 6.68% | 9.15% | 18.90% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7960 | 0.7960 | 0.00% | -- | -- | 15.36% | 18.10% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8200 | 0.8200 | 0.00% | 7.89% | -- | -- | 17.99% | -- | -26.33% | -- | -- | | 2025-06-26 | 0.7850 | 0.7850 | 0.00% | -- | 6.95% | 0.00% | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7600 | 0.7600 | 1.06% | 0.00% | -- | -- | 9.67% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7520 | 0.7520 | 0.00% | -1.18% | -- | -- | 6.67% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7600 | 0.7600 | -0.13% | 1.47% | 3.54% | -5.35% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7610 | 0.7610 | 0.00% | 0.40% | 3.68% | -- | 6.43% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7490 | 0.7490 | -1.19% | 0.94% | -- | -4.95% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7580 | 0.7580 | 0.00% | -- | -- | -3.32% | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7430 | 0.7430 | 0.13% | -- | -- | -1.72% | 2.91% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7420 | 0.7420 | 0.00% | -- | -- | 0.54% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7390 | 0.7390 | 0.00% | -- | 3.65% | -- | 3.36% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7340 | 0.7340 | 0.00% | -0.41% | -- | -- | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7370 | 0.7370 | 0.41% | -4.90% | 3.37% | -1.07% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7340 | 0.7340 | -0.14% | -- | 2.51% | -1.21% | 1.38% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7350 | 0.7350 | 0.00% | -3.16% | 1.80% | -1.08% | 1.10% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | 5.30% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7590 | 0.7590 | 1.47% | -- | -- | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7480 | 0.7480 | 0.00% | -- | 8.41% | -- | 3.74% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7130 | 0.7130 | 0.00% | -1.52% | -- | -5.19% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7240 | 0.7240 | -0.14% | 1.69% | -- | -- | 3.72% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7250 | 0.7250 | 0.14% | 1.26% | -- | -3.46% | 5.84% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7240 | 0.7240 | -0.41% | 0.28% | -- | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7270 | 0.7270 | 1.96% | -- | -- | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7130 | 0.7130 | 0.14% | -- | -11.10% | -4.68% | 4.39% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7120 | 0.7120 | -0.56% | -2.73% | -11.33% | -4.81% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7160 | 0.7160 | -0.83% | -- | -- | -- | 8.65% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7220 | 0.7220 | 0.00% | -- | -- | -1.63% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7320 | 0.7320 | 0.00% | -- | -7.11% | -- | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6900 | 0.6900 | 0.00% | -9.09% | -11.99% | -5.61% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7590 | 0.7590 | 0.00% | -- | -- | 0.00% | 9.68% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7820 | 0.7820 | -0.38% | -1.88% | -- | -- | 17.42% | -- | -21.17% | -- | -- | | 2025-03-26 | 0.7850 | 0.7850 | 0.00% | -- | -- | -- | 14.60% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7970 | 0.7970 | 0.00% | -- | -- | -- | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8020 | 0.8020 | -0.12% | -0.37% | -- | 7.94% | 11.08% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8030 | 0.8030 | 0.00% | 1.90% | 7.79% | 8.51% | 13.10% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8040 | 0.8040 | -0.12% | 5.51% | -- | 4.55% | 13.56% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8050 | 0.8050 | 2.16% | 6.48% | -- | 6.06% | 14.84% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7880 | 0.7880 | 0.51% | 6.78% | 4.51% | 4.10% | 14.04% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7840 | 0.7840 | 1.82% | -- | -- | 2.89% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7700 | 0.7700 | 1.05% | -- | 2.53% | 1.05% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7620 | 0.7620 | 0.79% | -- | 4.10% | 1.06% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7560 | 0.7560 | 2.44% | 0.93% | 0.53% | 0.80% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7380 | 0.7380 | 0.00% | -2.64% | -1.86% | -2.51% | 5.13% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7490 | 0.7490 | -1.19% | -- | -- | 1.49% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7580 | 0.7580 | 0.00% | 1.74% | -- | 1.74% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7450 | 0.7450 | 0.00% | -- | -0.40% | -2.87% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7450 | 0.7450 | 0.27% | -1.19% | -0.40% | -2.36% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7430 | 0.7430 | -0.40% | -- | -0.13% | -5.59% | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7460 | 0.7460 | 0.00% | -0.67% | 3.76% | -8.35% | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7540 | 0.7540 | 0.00% | 0.27% | -- | -7.37% | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7510 | 0.7510 | 2.60% | -0.13% | -- | -6.82% | 19.78% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7320 | 0.7320 | -2.66% | -2.66% | -- | -9.41% | -- | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7520 | 0.7520 | 0.00% | -0.27% | -- | -2.46% | 8.67% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7510 | 0.7510 | 0.00% | -- | -- | -2.47% | 12.43% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7540 | 0.7540 | 0.80% | 4.87% | -- | -0.66% | 8.96% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7480 | 0.7480 | 0.00% | -- | 1.08% | 2.89% | 7.78% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7340 | 0.7340 | -1.34% | -- | -2.39% | 0.27% | 1.94% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7440 | 0.7440 | 3.48% | 1.78% | -1.06% | -0.40% | 0.95% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7190 | 0.7190 | 0.00% | -- | -4.39% | -0.69% | -2.44% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7330 | 0.7330 | 0.00% | -- | -2.53% | -3.30% | -1.21% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7310 | 0.7310 | 0.00% | -3.69% | -4.07% | -3.43% | -4.94% | -- | -38.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7590 | 0.7590 | 0.00% | 0.66% | 0.80% | 0.26% | -5.60% | -6.30% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7540 | 0.7540 | 0.00% | 1.89% | 1.21% | 18.00% | -2.84% | -6.91% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7490 | 0.7490 | 0.81% | -2.60% | -2.35% | 19.46% | -3.35% | -7.53% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7430 | 0.7430 | 0.41% | -2.11% | -1.46% | -- | -4.01% | -8.27% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7400 | 0.7400 | 0.00% | -2.25% | -3.01% | 18.59% | -5.73% | -8.64% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7520 | 0.7520 | -2.21% | -1.31% | -7.62% | 20.51% | -4.81% | -7.16% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7690 | 0.7690 | 1.32% | 1.99% | -5.41% | 21.87% | -2.53% | -5.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7590 | 0.7590 | 0.26% | 1.20% | -8.22% | -- | -3.68% | -6.30% | -39.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7570 | 0.7570 | 0.66% | 0.00% | -7.00% | 21.70% | -2.32% | -6.54% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7520 | 0.7520 | -1.31% | -1.83% | -7.62% | 21.29% | -2.97% | -7.16% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7620 | 0.7620 | 1.06% | 1.20% | -5.46% | 22.12% | -3.54% | -5.93% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7540 | 0.7540 | 0.53% | 1.62% | -6.68% | 18.55% | -4.80% | -6.91% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7500 | 0.7500 | -0.92% | -0.13% | -3.85% | 18.30% | -6.83% | -7.41% | -39.42% | -- | -- | | 2024-12-03 | 0.7570 | 0.7570 | -1.17% | 2.99% | 0.13% | 19.03% | -5.73% | -6.54% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7660 | 0.7660 | 1.73% | 3.79% | 1.32% | -- | -4.61% | -5.43% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7530 | 0.7530 | 1.48% | 1.07% | -2.46% | 19.71% | -6.58% | -7.04% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7420 | 0.7420 | -1.20% | -3.76% | -4.75% | 19.68% | -8.17% | -8.40% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7510 | 0.7510 | 2.18% | -3.22% | -2.59% | -- | -6.82% | -7.28% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7350 | 0.7350 | -0.41% | -4.17% | -4.67% | -- | -8.47% | -9.26% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7380 | 0.7380 | -0.94% | -2.12% | -4.28% | -- | -8.09% | -8.89% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7450 | 0.7450 | -3.37% | -2.36% | -2.99% | 18.25% | -8.02% | -8.02% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7710 | 0.7710 | -0.64% | -2.03% | 0.26% | -- | -5.63% | -4.81% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7760 | 0.7760 | 1.17% | -4.67% | 2.24% | 22.20% | -5.94% | -4.20% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7670 | 0.7670 | 1.72% | -5.66% | 1.05% | -- | -5.31% | -5.31% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7540 | 0.7540 | -1.18% | -8.83% | -0.66% | -- | -6.91% | -6.91% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7630 | 0.7630 | -3.05% | -6.27% | 4.23% | 17.93% | -6.38% | -5.80% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7870 | 0.7870 | -3.32% | -1.99% | 5.35% | -- | -3.91% | -2.84% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8140 | 0.8140 | 0.12% | 0.99% | 12.43% | -- | -0.25% | 0.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8130 | 0.8130 | -1.69% | 0.62% | 12.29% | -- | 2.14% | 0.37% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8270 | 0.8270 | 1.60% | 6.03% | 14.23% | 25.49% | 3.89% | 2.10% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8140 | 0.8140 | 1.37% | 7.67% | -0.85% | -- | 2.13% | 0.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8030 | 0.8030 | -0.37% | 4.29% | 6.08% | 20.57% | 0.88% | -0.86% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8060 | 0.8060 | -0.25% | 4.00% | 6.47% | 21.94% | 1.00% | -0.49% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8080 | 0.8080 | 3.59% | 4.66% | 6.74% | 24.31% | 2.41% | -0.25% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7800 | 0.7800 | 3.17% | 0.13% | 3.04% | -- | -1.14% | -3.70% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7560 | 0.7560 | -1.82% | -1.95% | -0.13% | -- | -5.14% | -6.67% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7700 | 0.7700 | -0.65% | 1.32% | 1.72% | -- | -3.14% | -4.94% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7750 | 0.7750 | 0.39% | 0.65% | 2.38% | 15.50% | -2.39% | -4.32% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7720 | 0.7720 | -0.90% | 0.52% | 11.88% | 14.20% | -1.53% | -4.69% | -35.13% | -- | -- | | 2024-10-28 | 0.7790 | 0.7790 | 1.04% | 1.30% | 12.90% | -- | -0.64% | -3.83% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7710 | 0.7710 | 1.45% | 1.58% | 20.28% | 16.64% | -0.52% | -4.81% | -34.10% | -- | -- | | 2024-10-24 | 0.7600 | 0.7600 | -1.30% | 4.54% | 18.94% | -- | -0.78% | -6.17% | -34.93% | -- | -- | | 2024-10-23 | 0.7700 | 0.7700 | 0.26% | 6.65% | -- | -- | 1.18% | -4.94% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7680 | 0.7680 | -0.13% | 4.92% | 23.47% | -- | 0.13% | -5.19% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7690 | 0.7690 | 1.32% | 2.95% | 23.63% | 11.77% | 0.26% | -5.06% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7590 | 0.7590 | 4.40% | 4.83% | -- | 10.96% | -2.69% | -6.30% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7270 | 0.7270 | 0.69% | -3.58% | 16.51% | 7.54% | -8.32% | -10.25% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7220 | 0.7220 | -1.37% | -4.75% | 15.71% | 6.02% | -8.61% | -10.86% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7320 | 0.7320 | -2.01% | -10.84% | 17.31% | 8.12% | -7.92% | -9.63% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7470 | 0.7470 | 3.18% | -1.32% | 19.71% | 9.53% | -6.04% | -7.78% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7240 | 0.7240 | -3.98% | -4.36% | -- | 5.69% | -10.29% | -10.62% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7540 | 0.7540 | -0.53% | -0.40% | 21.22% | 12.20% | -7.94% | -6.91% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7580 | 0.7580 | -7.67% | 0.13% | 22.26% | 12.30% | -7.67% | -6.42% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8210 | 0.8210 | 8.45% | 8.45% | 31.57% | 23.27% | 0.00% | 1.36% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7570 | 0.7570 | 9.71% | -- | -- | 9.08% | -7.80% | -6.54% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6900 | 0.6900 | 4.86% | 10.93% | -- | -- | -15.34% | -14.81% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6580 | 0.6580 | 2.65% | 4.94% | -- | -- | -18.97% | -18.77% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6410 | 0.6410 | 0.31% | -- | -- | -6.42% | -21.92% | -20.86% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6390 | 0.6390 | 0.00% | 2.40% | -- | -7.79% | -22.83% | -21.11% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6220 | 0.6220 | -0.80% | -0.32% | -2.05% | -- | -24.51% | -23.21% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6270 | 0.6270 | 0.00% | -0.63% | -- | -12.31% | -24.46% | -22.59% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6240 | 0.6240 | -1.11% | 0.00% | -- | -12.85% | -25.80% | -22.96% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6310 | 0.6310 | 0.00% | -0.79% | -- | -- | -25.59% | -22.10% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6220 | 0.6220 | 0.32% | -2.20% | -5.61% | -- | -27.76% | -23.21% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6200 | 0.6200 | -0.64% | -- | -5.92% | -- | -27.99% | -23.46% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6240 | 0.6240 | -1.89% | -- | -5.60% | -12.36% | -27.27% | -22.96% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6360 | 0.6360 | 0.32% | 1.11% | -2.15% | -11.30% | -24.91% | -21.48% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6340 | 0.6340 | -0.31% | 2.26% | -- | -12.19% | -25.50% | -21.73% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6360 | 0.6360 | 0.00% | -- | -- | -- | -24.73% | -21.48% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6290 | 0.6290 | 1.45% | -0.16% | -6.95% | -12.03% | -25.47% | -22.35% | -43.99% | -- | -- | | 2024-08-28 | 0.6200 | 0.6200 | 0.00% | -- | -- | -- | -24.48% | -23.46% | -44.79% | -- | -- | | 2024-08-22 | 0.6300 | 0.6300 | 0.00% | -2.63% | -- | -12.62% | -25.09% | -22.22% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6350 | 0.6350 | 0.00% | -- | -7.70% | -13.61% | -24.67% | -21.60% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6470 | 0.6470 | 0.00% | -- | -4.43% | -11.00% | -22.33% | -20.12% | -44.56% | 开放申购 | 开放赎回 |
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