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| 富国金融地产行业A(006652)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 | | 2025-08-05 | 1.5145 | 1.5145 | 1.29% | -1.50% | 3.61% | -- | 34.12% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4952 | 1.4952 | 0.00% | -2.73% | 2.29% | -- | 32.18% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5027 | 1.5027 | 0.00% | -1.09% | 4.04% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5376 | 1.5376 | 0.03% | -- | -- | 19.33% | 35.45% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5371 | 1.5371 | 0.00% | -- | -- | -- | 36.83% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5192 | 1.5192 | 0.91% | -- | 5.46% | 18.21% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5055 | 1.5055 | 0.00% | 2.89% | -- | -- | 31.77% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4632 | 1.4632 | 0.00% | -- | -- | 16.89% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4791 | 1.4791 | 0.00% | -- | -- | -- | 29.42% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4888 | 1.4888 | 0.00% | 2.68% | 8.36% | 22.04% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4617 | 1.4617 | 0.81% | -- | 6.76% | -- | 29.25% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4500 | 1.4500 | 0.00% | -- | 6.38% | -- | 28.16% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4500 | 1.4500 | -0.19% | -2.42% | -- | -- | 27.30% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4528 | 1.4528 | 0.58% | 0.85% | -- | -- | -- | -- | 2.81% | -- | -- | | 2025-06-30 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | 29.13% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.4859 | 1.4859 | 3.14% | -- | -- | -- | 33.62% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4406 | 1.4406 | 0.00% | 3.87% | -- | -- | 29.41% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3869 | 1.3869 | 0.00% | 0.94% | -- | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3905 | 1.3905 | 0.00% | -- | 3.99% | 8.62% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3740 | 1.3740 | 0.00% | 0.81% | -- | 8.30% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3692 | 1.3692 | 0.45% | 2.16% | -- | -- | 19.65% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3630 | 1.3630 | 0.00% | 1.81% | -- | 8.45% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3402 | 1.3402 | 0.10% | -- | -- | 6.98% | 15.72% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3388 | 1.3388 | 0.00% | -0.32% | -- | 4.89% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3431 | 1.3431 | 0.00% | -- | 6.52% | -- | 15.12% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3495 | 1.3495 | 0.00% | 2.80% | 7.60% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3371 | 1.3371 | 0.00% | -- | 8.86% | -- | 17.18% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2885 | 1.2885 | 0.00% | -- | -- | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2852 | 1.2852 | 0.00% | 2.42% | -- | -0.10% | 17.02% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2609 | 1.2609 | 0.49% | 2.65% | -4.98% | -0.26% | 14.88% | -- | -9.29% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2548 | 1.2548 | 0.24% | 2.86% | -- | -0.74% | 15.05% | -- | -12.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2518 | 1.2518 | -0.19% | -- | -4.34% | -1.17% | 16.24% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2542 | 1.2542 | 0.00% | -- | -4.16% | 0.09% | 16.27% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2283 | 1.2283 | 0.69% | -- | -- | -1.42% | 14.86% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2199 | 1.2199 | 0.00% | -- | -3.85% | -2.09% | 14.21% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1861 | 1.1861 | 0.00% | -- | -7.21% | -5.23% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2998 | 1.2998 | 0.00% | -- | 1.83% | -- | 21.19% | -- | 0.15% | -- | -- | | 2025-03-21 | 1.3011 | 1.3011 | 0.00% | -0.57% | -- | -- | 21.19% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3270 | 1.3270 | 0.00% | -- | 3.41% | -- | 24.18% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3086 | 1.3086 | 0.00% | 2.38% | -- | 2.12% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2801 | 1.2801 | 0.00% | 0.39% | -- | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2687 | 1.2687 | -0.74% | 0.95% | -- | -- | 17.33% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2782 | 1.2782 | 0.00% | 2.04% | -- | -1.88% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2751 | 1.2751 | 0.00% | -0.45% | -- | -0.13% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2568 | 1.2568 | 0.33% | -1.69% | -- | -2.37% | 16.55% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2527 | 1.2527 | -1.86% | -- | -- | -0.59% | 17.01% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2764 | 1.2764 | -0.35% | -- | -- | 0.72% | 18.39% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2809 | 1.2809 | 1.73% | -- | -0.44% | 2.76% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2591 | 1.2591 | -1.51% | -1.88% | -2.13% | 1.12% | 14.66% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2784 | 1.2784 | 0.00% | -0.65% | -0.63% | 2.26% | 16.42% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2832 | 1.2832 | -0.27% | 0.12% | 1.50% | -1.00% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2867 | 1.2867 | 0.00% | -- | 1.78% | -0.69% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2794 | 1.2794 | 0.00% | -- | 3.81% | -2.91% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2817 | 1.2817 | 0.00% | -- | 2.87% | -4.29% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2865 | 1.2865 | 0.00% | 1.76% | -0.76% | -2.42% | 27.10% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2487 | 1.2487 | 0.00% | -0.35% | -- | -4.80% | 26.80% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2661 | 1.2661 | 0.15% | 2.73% | -- | -3.82% | 26.56% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2642 | 1.2642 | -0.19% | 1.46% | -- | -2.00% | 25.88% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2666 | 1.2666 | 1.08% | 0.64% | -- | -2.31% | 24.71% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2531 | 1.2531 | 0.22% | -- | -2.21% | -2.44% | 24.48% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2504 | 1.2504 | 1.46% | -0.10% | -2.42% | -5.22% | 25.32% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2324 | 1.2324 | -1.09% | -1.26% | -3.82% | -5.59% | 23.51% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2460 | 1.2460 | -0.99% | -- | -- | -5.87% | 25.43% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2585 | 1.2585 | 0.00% | -- | -3.69% | -4.73% | 25.82% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2516 | 1.2516 | 0.28% | -- | -3.92% | -5.26% | 23.60% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2481 | 1.2481 | 0.00% | -- | -4.19% | -5.53% | 23.26% | -- | -11.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3036 | 1.3036 | -0.32% | -- | 4.58% | 7.61% | 28.85% | 27.64% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3078 | 1.3078 | 0.89% | -- | 5.04% | 12.09% | 28.54% | 28.05% | -5.51% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2963 | 1.2963 | 0.00% | -- | 3.69% | 12.48% | 26.62% | 26.93% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2814 | 1.2814 | 0.00% | -1.64% | -2.76% | 18.88% | 21.02% | 25.47% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2994 | 1.2994 | 0.00% | 1.30% | -2.97% | -- | 21.37% | 27.23% | -6.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3067 | 1.3067 | 0.31% | 2.66% | -4.09% | 19.65% | 23.08% | 27.94% | -7.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3027 | 1.3027 | 2.03% | 2.41% | -1.79% | 17.80% | 22.40% | 27.55% | -4.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2768 | 1.2768 | -0.46% | 1.33% | -4.88% | 15.75% | 20.31% | 25.02% | -6.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2827 | 1.2827 | -0.36% | 1.22% | -1.49% | 16.55% | 19.40% | 25.59% | -5.64% | -- | -- | | 2024-12-03 | 1.2873 | 1.2873 | 1.13% | 3.27% | 0.05% | 16.60% | 19.39% | 26.05% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2729 | 1.2729 | 0.07% | 2.23% | -1.07% | 13.64% | 18.06% | 24.64% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2720 | 1.2720 | 0.94% | 1.74% | -2.48% | -- | 18.52% | 24.55% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2601 | 1.2601 | -0.57% | -2.37% | -3.04% | 9.79% | 14.93% | 23.38% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2673 | 1.2673 | 1.67% | -1.77% | -3.27% | -- | 14.47% | 24.09% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2465 | 1.2465 | 0.11% | -3.39% | -4.86% | -- | 11.60% | 22.05% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2451 | 1.2451 | -0.41% | -3.94% | -4.97% | 8.50% | 11.48% | 21.91% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2502 | 1.2502 | -3.14% | -3.51% | -4.68% | 9.41% | 12.36% | 22.41% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2907 | 1.2907 | 0.05% | -2.07% | -1.62% | 13.87% | 15.03% | 26.38% | -5.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2901 | 1.2901 | -0.02% | -2.10% | -2.00% | 12.71% | 15.30% | 26.32% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2903 | 1.2903 | -0.46% | -1.56% | -1.98% | -- | 15.41% | 26.34% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2962 | 1.2962 | 0.04% | -3.21% | -1.53% | -- | 15.94% | 26.92% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2957 | 1.2957 | -1.69% | -4.90% | 0.87% | -- | 14.48% | 26.87% | -5.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3180 | 1.3180 | 0.02% | -4.99% | -0.09% | 18.80% | 17.95% | 29.05% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3178 | 1.3178 | 0.53% | -0.66% | 0.95% | -- | 19.77% | 29.03% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3108 | 1.3108 | -2.12% | -2.35% | 0.41% | 18.64% | 18.96% | 28.35% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3392 | 1.3392 | -1.70% | 2.85% | 2.59% | -- | 21.54% | 31.13% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3624 | 1.3624 | -1.79% | 5.88% | -3.24% | -- | 21.44% | 33.40% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3872 | 1.3872 | 4.58% | 8.29% | 5.00% | 25.42% | 23.14% | 35.83% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3265 | 1.3265 | -1.18% | 3.21% | 0.41% | -- | 15.91% | 29.88% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3423 | 1.3423 | 3.09% | 2.91% | 1.60% | 18.87% | 19.90% | 31.43% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3021 | 1.3021 | 1.20% | 0.19% | -1.44% | 15.11% | 16.31% | 27.49% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2867 | 1.2867 | 0.44% | -1.79% | -2.60% | 13.10% | 15.10% | 25.99% | -5.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2810 | 1.2810 | -0.33% | -2.84% | -3.04% | -- | 13.92% | 25.43% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2853 | 1.2853 | -1.46% | -3.19% | -2.71% | -- | 14.85% | 25.85% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3043 | 1.3043 | 0.36% | -0.56% | 5.04% | 14.90% | 15.61% | 27.71% | -3.53% | -- | -- | | 2024-10-28 | 1.2996 | 1.2996 | -0.81% | -0.95% | 4.66% | 15.68% | 15.19% | 27.25% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3102 | 1.3102 | -0.62% | -0.47% | 12.30% | -- | 16.08% | 28.29% | -7.22% | -- | -- | | 2024-10-24 | 1.3184 | 1.3184 | -0.70% | 2.20% | 14.39% | -- | 16.48% | 29.09% | -6.13% | -- | -- | | 2024-10-23 | 1.3277 | 1.3277 | 1.23% | 2.41% | 19.67% | 16.21% | 18.56% | 30.00% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3116 | 1.3116 | -0.03% | 2.11% | 19.64% | 14.68% | 15.84% | 28.42% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3120 | 1.3120 | -0.33% | -0.55% | 19.68% | 13.73% | 15.87% | 28.46% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3164 | 1.3164 | 2.05% | 0.84% | -- | 13.72% | 15.03% | 28.89% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2900 | 1.2900 | -0.50% | -2.55% | 19.68% | 11.87% | 11.79% | 26.31% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2965 | 1.2965 | 0.93% | -1.85% | 20.28% | -- | 13.29% | 26.95% | -6.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2845 | 1.2845 | -2.63% | -8.77% | 19.17% | -- | 12.07% | 25.77% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3192 | 1.3192 | 1.06% | -0.14% | 22.39% | 15.43% | 15.09% | 29.17% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3054 | 1.3054 | -1.38% | -1.19% | -- | 15.92% | 13.24% | 27.82% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3237 | 1.3237 | 0.20% | 0.20% | -- | -- | 15.06% | 29.61% | -4.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3210 | 1.3210 | -6.18% | -0.01% | 20.96% | 17.03% | 14.27% | 29.34% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4080 | 1.4080 | 6.58% | 6.58% | 27.32% | -- | 20.22% | 37.86% | 1.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3211 | 1.3211 | 6.39% | 19.07% | 18.65% | 18.10% | 12.80% | 29.35% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2417 | 1.2417 | 2.50% | 13.26% | -- | -- | 5.30% | 21.58% | -7.05% | -- | -- | | 2024-09-26 | 1.2114 | 1.2114 | 3.83% | -- | -- | 8.81% | 2.23% | 18.61% | -10.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1667 | 1.1667 | 1.23% | -- | 1.66% | 4.92% | -2.08% | 14.24% | -14.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1525 | 1.1525 | 3.88% | 6.92% | 0.43% | 3.53% | -5.42% | 12.85% | -15.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1095 | 1.1095 | 1.20% | 2.93% | -3.32% | -- | -8.95% | 8.64% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0963 | 1.0963 | 0.00% | 1.71% | -4.22% | -1.82% | -8.51% | 7.34% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0779 | 1.0779 | 0.00% | -2.53% | -- | -3.20% | -10.67% | 5.54% | -25.42% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0921 | 1.0921 | -1.25% | -2.50% | -- | -- | -11.18% | 6.93% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1059 | 1.1059 | 0.25% | -0.67% | -- | -- | -10.54% | 8.28% | -21.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1031 | 1.1031 | 0.23% | -- | -2.31% | -- | -9.82% | 8.01% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1006 | 1.1006 | -0.31% | -4.10% | -2.71% | -3.82% | -11.90% | 7.76% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1040 | 1.1040 | -1.44% | -- | -2.40% | -- | -10.11% | 8.10% | -20.61% | -- | -- | | 2024-09-02 | 1.1201 | 1.1201 | 0.60% | -- | -0.98% | -2.54% | -8.80% | 9.67% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1134 | 1.1134 | 0.00% | -2.98% | -- | -2.98% | -11.21% | 9.02% | -17.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1477 | 1.1477 | 0.00% | 1.25% | 2.16% | -0.90% | -8.51% | 12.38% | -15.65% | -- | -- | | 2024-08-23 | 1.1476 | 1.1476 | 0.43% | -- | 0.45% | -- | -6.11% | 12.37% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1427 | 1.1427 | 0.81% | -- | -0.09% | -1.89% | -8.22% | 11.89% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1335 | 1.1335 | -0.97% | 2.17% | -1.74% | -- | -7.61% | 10.99% | -17.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1446 | 1.1446 | 0.00% | -- | -0.78% | -1.89% | -9.19% | 12.07% | -17.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1094 | 1.1094 | 0.00% | 0.31% | -2.93% | -- | -12.32% | 8.63% | -20.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1049 | 1.1049 | 0.00% | -2.15% | -3.32% | -3.17% | -13.21% | 8.19% | -21.02% | 开放申购 | 开放赎回 |
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