|
| 富国转型机遇(005739)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 | | 2025-07-02 | 1.5907 | 1.5907 | -0.13% | 0.98% | -- | -2.93% | -5.39% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5927 | 1.5927 | 0.00% | 1.82% | -- | -- | -- | -- | -30.56% | -- | -- | | 2025-06-25 | 1.5752 | 1.5752 | 0.70% | -- | -- | -- | -7.29% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5643 | 1.5643 | 0.46% | -0.32% | -- | -- | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5571 | 1.5571 | 0.00% | -- | -- | -- | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5693 | 1.5693 | 0.00% | -1.05% | 1.26% | -6.32% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5860 | 1.5860 | 0.00% | 0.13% | -- | -- | -10.03% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5840 | 1.5840 | 0.00% | 1.55% | -- | -3.30% | -10.64% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5722 | 1.5722 | 0.00% | -- | 2.70% | -3.33% | -11.95% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5598 | 1.5598 | 0.26% | -- | -- | -4.98% | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5558 | 1.5558 | 0.00% | 0.17% | -- | -- | -12.60% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5531 | 1.5531 | 0.21% | -0.35% | 1.19% | -- | -14.25% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5498 | 1.5498 | 0.00% | -- | 0.87% | -5.03% | -15.07% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5586 | 1.5586 | 0.00% | -- | -- | -4.61% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5493 | 1.5493 | 0.00% | -- | 3.43% | -- | -13.78% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5422 | 1.5422 | 0.00% | 0.74% | -- | -2.36% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5308 | 1.5308 | 0.00% | -0.74% | -- | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5403 | 1.5403 | 0.00% | 0.35% | -- | -- | -12.51% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5403 | 1.5403 | -0.12% | 0.25% | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5422 | 1.5422 | 0.05% | -0.09% | -- | -- | -11.62% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5414 | 1.5414 | 0.42% | -- | -- | -2.18% | -12.10% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5349 | 1.5349 | 0.00% | -- | -- | -2.40% | -12.40% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5349 | 1.5349 | -0.10% | 0.03% | -8.37% | -2.40% | -12.17% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5364 | 1.5364 | -0.47% | 2.01% | -- | -- | -10.23% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5436 | 1.5436 | 0.00% | 3.05% | -- | 0.06% | -11.45% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5344 | 1.5344 | 1.88% | -- | -- | -- | -10.10% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5061 | 1.5061 | 0.55% | -8.09% | -9.73% | -1.20% | -11.98% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4979 | 1.4979 | 0.63% | -- | -10.22% | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4885 | 1.4885 | 0.00% | -9.35% | -10.79% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6387 | 1.6387 | 0.00% | -- | 0.76% | -- | -4.60% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6420 | 1.6420 | 0.00% | -- | 0.96% | 4.95% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6536 | 1.6536 | 0.00% | -1.70% | 0.74% | -- | -0.44% | -- | -21.24% | -- | -- | | 2025-03-20 | 1.6822 | 1.6822 | 0.00% | 1.16% | -- | 8.73% | -1.44% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6751 | 1.6751 | 0.00% | -- | 3.55% | 8.04% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6629 | 1.6629 | -0.53% | 0.18% | 2.68% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6718 | 1.6718 | 0.00% | 1.10% | 2.31% | -- | -2.37% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6685 | 1.6685 | 0.52% | 2.59% | -- | 6.61% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6599 | 1.6599 | 0.38% | 1.12% | 5.10% | 6.06% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6536 | 1.6536 | 0.53% | -- | 6.16% | 6.65% | -2.52% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6449 | 1.6449 | 0.42% | 1.48% | -- | 6.03% | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6381 | 1.6381 | 0.72% | 0.38% | -- | 4.86% | -3.10% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6264 | 1.6264 | -0.92% | -0.64% | -- | 6.33% | -2.15% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6415 | 1.6415 | 0.00% | -- | -- | 6.25% | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6209 | 1.6209 | -0.67% | 0.56% | -- | 5.86% | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6319 | 1.6319 | -0.30% | 0.88% | -- | 6.22% | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6368 | 1.6368 | 0.00% | 0.30% | 3.88% | 3.26% | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6118 | 1.6118 | -0.36% | -0.38% | 2.49% | 2.69% | -2.39% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6177 | 1.6177 | -0.87% | 0.61% | 2.86% | 2.38% | -2.03% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6319 | 1.6319 | 0.77% | -- | 5.65% | 1.68% | -1.17% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6195 | 1.6195 | -0.89% | 2.54% | -- | -1.08% | -1.93% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6340 | 1.6340 | 0.99% | 4.90% | -- | 0.28% | -1.05% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6180 | 1.6180 | 0.63% | -- | -- | -1.58% | -2.02% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6079 | 1.6079 | 0.00% | -- | -- | -2.45% | -2.63% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5794 | 1.5794 | 1.39% | -- | 4.07% | -4.17% | 0.00% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5577 | 1.5577 | 0.00% | -- | 2.85% | -6.54% | -- | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5757 | 1.5757 | 0.00% | 2.01% | 1.84% | -2.72% | -1.28% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5727 | 1.5727 | 0.00% | -- | 1.43% | -0.44% | -1.44% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5427 | 1.5427 | -0.13% | -- | -- | -2.86% | -5.50% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5447 | 1.5447 | 0.00% | -- | -- | -5.86% | -5.74% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5244 | 1.5244 | 0.00% | -- | -2.40% | -8.06% | -7.53% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5177 | 1.5177 | 0.20% | -- | -3.02% | -12.76% | -8.58% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5146 | 1.5146 | 0.00% | -- | -3.05% | -12.94% | -10.43% | -- | -38.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5645 | 1.5645 | 0.00% | -- | 1.29% | -10.07% | -8.32% | -8.05% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5830 | 1.5830 | 0.00% | 0.91% | 3.86% | 0.87% | -5.89% | -6.96% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5472 | 1.5472 | -1.38% | -- | -2.44% | 3.04% | -7.52% | -9.07% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5688 | 1.5688 | 0.89% | -- | -0.90% | -- | -6.79% | -7.80% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5549 | 1.5549 | 0.28% | -- | -0.94% | 2.99% | -7.81% | -8.62% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5505 | 1.5505 | 0.00% | -1.31% | -1.87% | -- | -8.42% | -8.87% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5711 | 1.5711 | 0.59% | 0.57% | -4.68% | -- | -8.03% | -7.66% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5619 | 1.5619 | -0.20% | -0.59% | -5.24% | -- | -8.56% | -8.20% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5650 | 1.5650 | 0.94% | 1.33% | -5.04% | 3.06% | -8.06% | -8.02% | -35.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5505 | 1.5505 | -0.06% | 1.37% | -6.97% | 0.98% | -8.72% | -8.87% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5514 | 1.5514 | -0.69% | 0.41% | -5.36% | 0.88% | -9.98% | -8.82% | -36.42% | -- | -- | | 2024-12-03 | 1.5622 | 1.5622 | -0.57% | 2.50% | -2.66% | 1.63% | -9.27% | -8.19% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5712 | 1.5712 | 1.73% | 2.61% | -2.10% | -- | -8.75% | -7.66% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5445 | 1.5445 | 0.97% | 0.53% | -4.11% | -- | -10.67% | -9.23% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5296 | 1.5296 | -1.00% | -3.50% | -5.85% | -- | -11.80% | -10.10% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5450 | 1.5450 | 1.37% | -2.58% | -4.72% | 2.99% | -10.73% | -9.20% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5241 | 1.5241 | -0.46% | -3.73% | -6.01% | 1.07% | -11.82% | -10.43% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5312 | 1.5312 | -0.33% | -2.45% | -5.57% | -- | -11.41% | -10.01% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5363 | 1.5363 | -3.08% | -2.77% | -5.88% | 1.57% | -10.80% | -9.71% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5851 | 1.5851 | -0.05% | -1.24% | -2.14% | -- | -8.77% | -6.84% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5859 | 1.5859 | 0.18% | -3.13% | -1.66% | 3.98% | -8.99% | -6.79% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5831 | 1.5831 | 0.86% | -2.84% | -1.84% | 2.52% | -8.74% | -6.96% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5696 | 1.5696 | -0.66% | -4.52% | -2.67% | -- | -9.52% | -7.75% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5801 | 1.5801 | -1.55% | -4.14% | -0.51% | 2.26% | -9.46% | -7.13% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6050 | 1.6050 | -1.97% | -3.22% | -2.19% | 4.27% | -7.57% | -5.67% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6372 | 1.6372 | 0.48% | -0.66% | 1.14% | -- | -5.73% | -3.78% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6294 | 1.6294 | -0.88% | -2.24% | 0.66% | -- | -6.25% | -4.24% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6439 | 1.6439 | -0.27% | 0.28% | 1.56% | 5.41% | -5.42% | -3.39% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6483 | 1.6483 | -0.61% | 2.70% | -7.28% | 5.38% | -4.88% | -3.13% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6584 | 1.6584 | 0.62% | 3.93% | -4.67% | 6.14% | -4.01% | -2.53% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6481 | 1.6481 | -1.12% | 2.65% | -5.27% | -- | -4.63% | -3.14% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6667 | 1.6667 | 1.67% | 3.48% | -4.20% | 7.58% | -3.21% | -2.05% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6393 | 1.6393 | 2.14% | 0.90% | -5.77% | -- | -4.80% | -3.66% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6049 | 1.6049 | 0.58% | -1.03% | -7.75% | 1.45% | -6.64% | -5.68% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5957 | 1.5957 | -0.61% | -1.01% | -8.28% | 0.18% | -7.51% | -6.22% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6055 | 1.6055 | -0.32% | -1.62% | -7.71% | 4.13% | -6.82% | -5.64% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6107 | 1.6107 | -0.86% | -1.32% | -0.82% | 3.88% | -5.57% | -5.34% | -31.31% | -- | -- | | 2024-10-28 | 1.6247 | 1.6247 | 0.19% | 0.31% | 0.04% | 3.79% | -4.75% | -4.51% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6216 | 1.6216 | 0.60% | 0.55% | 5.84% | 4.78% | -3.26% | -4.70% | -31.50% | -- | -- | | 2024-10-24 | 1.6120 | 1.6120 | -1.23% | 2.04% | 5.23% | 3.68% | -3.85% | -5.26% | -31.92% | -- | -- | | 2024-10-23 | 1.6320 | 1.6320 | -0.01% | 2.60% | 9.28% | 3.67% | -2.38% | -4.08% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6322 | 1.6322 | 0.77% | 2.77% | 8.70% | 0.57% | -3.37% | -4.07% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6197 | 1.6197 | 0.43% | -1.29% | 7.86% | -0.28% | -4.11% | -4.81% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6127 | 1.6127 | 2.09% | -0.37% | 6.82% | -0.79% | -6.72% | -5.22% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5797 | 1.5797 | -0.69% | -4.85% | -- | -2.36% | -9.53% | -7.16% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5907 | 1.5907 | 0.16% | -4.06% | -- | -2.35% | -8.80% | -6.51% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5882 | 1.5882 | -3.21% | -10.66% | -- | -3.39% | -9.75% | -6.66% | -33.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6409 | 1.6409 | 1.37% | -5.68% | -- | -1.19% | -6.75% | -3.56% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6187 | 1.6187 | -2.51% | -6.96% | 6.27% | -- | -8.05% | -4.87% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6603 | 1.6603 | 0.14% | -4.56% | -- | 1.11% | -5.89% | -2.42% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6580 | 1.6580 | -6.73% | -4.70% | -- | 0.12% | -6.30% | -2.56% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7777 | 1.7777 | 2.18% | 2.18% | 17.07% | -- | 0.06% | 4.48% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7397 | 1.7397 | 7.12% | 16.49% | -- | -- | -2.08% | 2.25% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6240 | 1.6240 | 3.48% | 8.15% | 8.25% | -- | -8.59% | -4.55% | -30.62% | -- | -- | | 2024-09-26 | 1.5694 | 1.5694 | 2.43% | -- | 4.07% | -- | -11.15% | -7.76% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5321 | 1.5321 | 0.01% | 1.48% | -- | -9.83% | -13.74% | -9.96% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5319 | 1.5319 | 2.58% | -- | -- | -- | -13.83% | -9.97% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4934 | 1.4934 | -0.55% | -- | -- | -- | -15.99% | -12.23% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5016 | 1.5016 | 0.00% | -- | -1.55% | -- | -15.92% | -11.75% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5098 | 1.5098 | 0.00% | -0.88% | -- | -- | -15.74% | -11.27% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5232 | 1.5232 | 0.00% | -0.95% | -2.33% | -13.67% | -15.02% | -10.48% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5185 | 1.5185 | -1.11% | -- | -- | -14.21% | -15.70% | -10.76% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5355 | 1.5355 | -0.15% | -- | -0.89% | -13.08% | -14.86% | -9.76% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5378 | 1.5378 | 0.04% | -- | -- | -- | -14.94% | -9.62% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5372 | 1.5372 | 0.00% | 2.47% | -- | -13.28% | -14.63% | -9.66% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5002 | 1.5002 | -0.52% | -1.64% | -4.16% | -- | -14.57% | -11.83% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5080 | 1.5080 | 0.00% | -2.34% | -3.66% | -15.29% | -14.12% | -11.37% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5126 | 1.5126 | 0.00% | -2.11% | -6.80% | -15.48% | -14.96% | -11.10% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5252 | 1.5252 | -1.23% | -- | -6.10% | -16.45% | -14.72% | -10.36% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5442 | 1.5442 | 0.00% | -- | -4.93% | -14.75% | -13.66% | -9.24% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5452 | 1.5452 | 0.39% | -1.21% | -6.00% | -15.67% | -14.39% | -9.19% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5392 | 1.5392 | 0.00% | -1.48% | -7.31% | -16.45% | -15.42% | -9.54% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5595 | 1.5595 | -0.29% | -- | -5.83% | -- | -15.42% | -8.35% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5641 | 1.5641 | 0.11% | -1.13% | -- | -12.96% | -15.57% | -8.08% | -31.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5624 | 1.5624 | 0.00% | -1.91% | -- | -14.12% | -15.57% | -8.18% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5493 | 1.5493 | 0.00% | -0.08% | -- | -- | -16.57% | -8.95% | -32.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5819 | 1.5819 | -0.69% | 2.22% | -- | -- | -14.91% | -7.03% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5929 | 1.5929 | 3.31% | 2.45% | -- | -- | -14.44% | -6.38% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5418 | 1.5418 | -0.56% | -2.06% | -- | -- | -17.49% | -9.39% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5505 | 1.5505 | -0.95% | -4.46% | -- | -- | -17.03% | -8.87% | -31.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5653 | 1.5653 | 1.14% | -3.63% | -- | -- | -16.54% | -8.00% | -31.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5476 | 1.5476 | -0.46% | -4.80% | -8.92% | -11.57% | -17.85% | -9.04% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5548 | 1.5548 | -1.23% | -3.90% | -- | -11.69% | -16.53% | -8.62% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5742 | 1.5742 | -3.00% | -3.36% | -- | -- | -14.74% | -7.48% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6229 | 1.6229 | -0.08% | -1.28% | -- | -6.99% | -12.10% | -4.62% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6242 | 1.6242 | -0.09% | -2.19% | -- | -7.37% | -12.61% | -4.54% | -29.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6256 | 1.6256 | 0.48% | -- | -- | -7.22% | -13.35% | -4.46% | -29.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6179 | 1.6179 | -0.68% | -1.47% | -- | -7.42% | -13.03% | -4.91% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6290 | 1.6290 | -0.91% | -1.63% | -- | -4.81% | -12.72% | -4.26% | -29.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6439 | 1.6439 | -1.01% | -- | -- | -5.69% | -11.93% | -3.39% | -29.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6606 | 1.6606 | 0.00% | -- | -5.61% | -- | -11.15% | -2.40% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6421 | 1.6421 | -0.84% | -- | -6.85% | -3.79% | -11.42% | -3.49% | -26.87% | -- | -- | | 2024-07-09 | 1.6560 | 1.6560 | 0.00% | -1.51% | -6.06% | -3.22% | -10.81% | -2.67% | -26.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6440 | 1.6440 | 0.00% | -- | -- | -- | -12.88% | -3.38% | -25.44% | 开放申购 | 开放赎回 |
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