|
| 富国龙头优势A(008138)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 | | 2026-09-17 | 1.5274 | 1.5274 | 0.18% | 0.26% | -9.42% | -4.73% | 3.38% | -0.59% | 26.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5247 | 1.5247 | 1.58% | -1.51% | -6.73% | -3.59% | 3.98% | -0.77% | 26.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5010 | 1.5010 | -0.66% | -2.70% | -8.18% | -4.33% | -- | -2.31% | 24.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5109 | 1.5109 | 0.14% | -1.33% | -7.58% | -- | -- | -1.67% | 25.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5088 | 1.5088 | -0.96% | 1.29% | -4.96% | -- | 1.81% | -1.80% | 25.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5234 | 1.5234 | -1.60% | 0.97% | -- | -0.94% | -- | -0.85% | 27.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5481 | 1.5481 | 0.35% | 3.39% | -2.19% | -1.70% | 4.26% | 0.75% | 29.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5427 | 1.5427 | 0.74% | -- | -2.53% | 1.89% | -- | 0.40% | 28.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5313 | 1.5313 | 2.80% | 0.18% | -3.25% | -2.20% | 0.83% | -0.34% | 27.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4896 | 1.4896 | -1.27% | -3.73% | -1.79% | -8.46% | -- | -3.05% | 22.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5088 | 1.5088 | 0.76% | -3.70% | -- | -- | -- | -1.80% | 25.29% | -- | -- | | 2026-09-02 | 1.4974 | 1.4974 | 0.00% | -3.32% | 2.92% | -- | -- | -2.54% | 24.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5286 | 1.5286 | -1.21% | -0.79% | 5.07% | -4.99% | -- | -0.51% | 26.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5473 | 1.5473 | -1.24% | -3.91% | 2.89% | -5.70% | -- | 0.70% | 32.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5668 | 1.5668 | 1.16% | -1.90% | -2.85% | -- | -- | 1.97% | 34.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5488 | 1.5488 | 0.34% | -2.27% | 0.29% | -5.16% | -- | 0.80% | 32.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5436 | 1.5436 | 0.18% | -8.27% | -0.05% | -6.51% | -0.04% | 0.46% | 32.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5408 | 1.5408 | -4.32% | -8.62% | -0.23% | -4.44% | 1.41% | 0.28% | 30.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6103 | 1.6103 | 0.83% | -1.50% | -1.21% | -- | 6.21% | 4.80% | 35.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5971 | 1.5971 | 0.78% | -1.23% | 2.73% | -- | 6.04% | 3.94% | 32.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5848 | 1.5848 | -5.82% | -1.14% | 1.98% | -- | 4.01% | 3.14% | 31.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6827 | 1.6827 | -0.21% | 6.00% | 8.27% | -- | 10.76% | 9.52% | 40.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6862 | 1.6862 | 3.14% | -- | 8.50% | -- | 11.74% | 9.74% | 38.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6348 | 1.6348 | 1.10% | 3.29% | -4.92% | -- | 9.99% | 6.40% | 33.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6170 | 1.6170 | 0.87% | 5.08% | -3.91% | -- | -- | 5.24% | 31.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6030 | 1.6030 | 0.98% | 4.21% | -6.49% | -5.50% | -- | 4.33% | 30.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5875 | 1.5875 | 0.00% | 4.67% | -7.39% | -5.47% | 8.89% | 3.32% | 29.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5827 | 1.5827 | 2.85% | 8.78% | -8.42% | -5.69% | -- | 3.01% | 28.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5388 | 1.5388 | 0.04% | 9.97% | -- | -5.96% | 4.30% | 0.15% | 23.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5382 | 1.5382 | 1.42% | 2.64% | -11.07% | -3.61% | 6.15% | 0.11% | 23.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5167 | 1.5167 | 0.00% | 0.86% | -12.31% | -4.96% | 6.01% | -1.29% | 22.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4549 | 1.4549 | 3.97% | -5.79% | -18.38% | -8.83% | 2.22% | -5.31% | 16.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3993 | 1.3993 | -6.63% | -10.93% | -21.50% | -12.31% | -2.45% | -8.93% | 11.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4986 | 1.4986 | -0.35% | -5.04% | -- | -5.40% | -- | -2.47% | 19.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5038 | 1.5038 | -6.76% | -7.75% | -9.71% | -- | 5.90% | -2.13% | 20.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6128 | 1.6128 | 4.44% | 3.74% | -3.17% | -0.27% | 16.08% | 4.97% | 30.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5443 | 1.5443 | -1.70% | -0.63% | -8.79% | -4.34% | 9.81% | 0.51% | 26.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5710 | 1.5710 | -0.46% | -6.06% | -6.04% | -3.01% | -- | 2.25% | 27.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5782 | 1.5782 | -3.18% | -7.85% | -7.91% | -- | -- | 2.71% | 28.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6301 | 1.6301 | 4.86% | -5.19% | -0.24% | -- | -- | 6.09% | 32.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5546 | 1.5546 | 0.03% | -7.62% | -4.86% | -1.53% | 10.99% | 1.18% | 25.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5541 | 1.5541 | -7.07% | -9.34% | -3.07% | -- | -- | 1.15% | 25.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6723 | 1.6723 | -2.36% | -5.05% | 5.75% | 5.44% | -- | 8.84% | 34.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7127 | 1.7127 | -0.39% | 1.66% | 9.16% | 11.22% | -- | 11.47% | 37.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7194 | 1.7194 | 2.17% | -0.51% | -- | -- | 27.40% | 11.90% | 38.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6828 | 1.6828 | -1.83% | -- | -- | 10.83% | -- | 9.52% | 35.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7142 | 1.7142 | -2.67% | -0.89% | 11.46% | 10.92% | -- | 11.57% | 39.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7612 | 1.7612 | 4.53% | 3.16% | 11.84% | -- | -- | 14.62% | 43.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6848 | 1.6848 | -2.51% | -6.24% | 11.27% | 9.66% | -- | 9.65% | 37.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7282 | 1.7282 | 0.00% | -3.05% | 10.37% | -- | 28.67% | 12.48% | 40.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7296 | 1.7296 | 1.31% | 3.84% | -- | -- | -- | 12.57% | 37.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7072 | 1.7072 | -4.99% | -1.61% | -- | -- | 31.38% | 11.11% | 36.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7969 | 1.7969 | 0.80% | 6.12% | -- | -- | 37.84% | 16.95% | 43.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7826 | 1.7826 | 0.00% | 6.61% | 10.80% | 23.43% | -- | 16.02% | 42.12% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6656 | 1.6656 | -4.01% | 1.93% | 2.00% | -- | -- | 8.40% | 35.50% | -- | -- | | 2026-06-25 | 1.7352 | 1.7352 | 2.48% | 6.19% | 5.09% | -- | 37.39% | 12.93% | 38.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6932 | 1.6932 | 1.27% | 5.61% | 5.01% | -- | 32.96% | 10.20% | 35.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6720 | 1.6720 | -2.43% | 5.73% | 3.70% | 23.72% | -- | 8.82% | 33.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7137 | 1.7137 | 4.88% | 9.22% | 6.28% | 21.18% | -- | 11.53% | 37.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6340 | 1.6340 | 1.91% | -- | -- | 10.33% | -- | 6.35% | 28.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6033 | 1.6033 | 1.38% | 4.25% | -- | -- | 27.32% | 4.35% | 26.16% | -- | -- | | 2026-06-16 | 1.5814 | 1.5814 | 0.79% | 0.42% | -- | 6.00% | -- | 2.92% | 24.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5690 | 1.5690 | 0.00% | 3.63% | -- | -- | -- | 2.12% | 24.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5379 | 1.5379 | -2.34% | -- | -7.33% | -- | 21.22% | 0.09% | 25.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5748 | 1.5748 | 4.01% | -- | -5.10% | -- | -- | 2.49% | 28.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5141 | 1.5141 | -3.30% | -- | -8.76% | -1.26% | -- | -1.46% | 24.99% | -- | -- | | 2026-06-05 | 1.5658 | 1.5658 | -3.78% | -2.67% | -1.88% | 3.45% | -- | 1.91% | 27.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6273 | 1.6273 | 0.00% | -0.82% | 1.97% | 9.69% | -- | 5.91% | 33.90% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6088 | 1.6088 | -1.95% | -0.22% | 1.55% | 4.13% | 35.28% | 4.71% | 34.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6408 | 1.6408 | 0.00% | -- | -- | 6.20% | -- | 6.79% | 36.47% | -- | -- | | 2026-05-26 | 1.6330 | 1.6330 | -1.10% | -- | 1.15% | -- | 40.55% | 6.28% | 35.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6511 | 1.6511 | 2.40% | -- | 2.27% | -- | -- | 7.46% | 37.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6124 | 1.6124 | 0.00% | -- | -- | 6.85% | -- | 4.94% | 31.88% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6963 | 1.6963 | 1.01% | 6.30% | 9.76% | 10.43% | -- | 10.40% | 41.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6793 | 1.6793 | 1.19% | 5.23% | 8.66% | 10.00% | -- | 9.29% | 39.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6595 | 1.6595 | -1.11% | 3.99% | 8.01% | -- | 52.65% | 8.01% | 35.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6782 | 1.6782 | 2.56% | 5.16% | -- | -- | 54.20% | 9.22% | 37.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6363 | 1.6363 | 2.54% | 3.29% | -- | -- | 48.11% | 6.50% | 33.79% | -- | -- | | 2026-04-30 | 1.5958 | 1.5958 | 0.73% | -1.48% | 10.50% | 3.81% | -- | 3.86% | 28.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5842 | 1.5842 | 0.00% | -- | -- | -- | 46.94% | 3.10% | 27.19% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6171 | 1.6171 | 0.17% | 2.43% | -- | 2.28% | -- | 5.25% | 30.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6144 | 1.6144 | -0.33% | -- | -- | 2.58% | 48.16% | 5.07% | 31.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6198 | 1.6198 | 0.00% | 2.13% | 19.86% | 2.92% | -- | 5.42% | 29.35% | -- | -- | | 2026-04-20 | 1.5788 | 1.5788 | 0.00% | 3.98% | 11.64% | -- | 50.82% | 2.75% | 24.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5860 | 1.5860 | 2.99% | -- | 6.31% | 0.28% | 51.73% | 3.22% | 24.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5399 | 1.5399 | 0.00% | 0.23% | -- | -- | -- | 0.22% | 21.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5184 | 1.5184 | -1.75% | -- | -- | -- | -- | -1.18% | 19.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5455 | 1.5455 | 0.00% | -- | -- | -- | -- | 0.59% | 20.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5364 | 1.5364 | 0.00% | -- | 0.20% | -1.11% | -- | -0.01% | 18.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4442 | 1.4442 | 0.00% | 6.87% | -6.52% | -- | -- | -6.01% | 14.16% | -- | -- | | 2026-03-23 | 1.3514 | 1.3514 | -4.44% | -9.42% | -10.45% | -9.36% | -- | -12.05% | 7.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4142 | 1.4142 | -0.88% | -- | -6.29% | -4.56% | -- | -7.96% | 14.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4268 | 1.4268 | -3.66% | -5.70% | -5.45% | -3.71% | 22.57% | -7.14% | 14.15% | -- | -- | | 2026-03-18 | 1.4810 | 1.4810 | 0.00% | -3.33% | -1.86% | 1.18% | 27.31% | -3.61% | 18.49% | -- | -- | | 2026-03-16 | 1.4919 | 1.4919 | 0.00% | -- | -1.14% | -- | 29.57% | -2.90% | 20.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5131 | 1.5131 | -1.23% | -0.03% | -1.50% | -1.09% | 33.45% | -1.52% | 19.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5320 | 1.5320 | 0.00% | 3.27% | 0.35% | -- | 34.84% | -0.29% | 21.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5334 | 1.5334 | 1.31% | -0.75% | -- | -- | -- | -0.20% | 16.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5136 | 1.5136 | 2.03% | -- | -- | -- | 34.40% | -1.49% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4835 | 1.4835 | -1.24% | -- | -1.63% | -- | 33.49% | -3.45% | 12.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5021 | 1.5021 | -2.66% | -2.18% | -- | 3.51% | 34.30% | -2.24% | 14.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5431 | 1.5431 | -0.12% | 2.25% | -- | 6.78% | -- | 0.43% | 17.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5450 | 1.5450 | 0.00% | 2.38% | -2.28% | -- | -- | 0.55% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5355 | 1.5355 | 1.75% | 1.75% | -2.43% | 10.80% | -- | -0.07% | 18.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5091 | 1.5091 | -1.76% | -- | -- | -- | 35.97% | -1.78% | 8.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5361 | 1.5361 | 0.62% | -- | -3.05% | -- | 36.29% | -0.03% | 12.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5266 | 1.5266 | 0.10% | 1.23% | -- | 8.73% | -- | -0.64% | 11.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5250 | 1.5250 | 0.79% | -- | -- | -- | 35.64% | -0.75% | 11.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5131 | 1.5131 | 0.00% | -- | -- | 6.93% | -- | -1.52% | 10.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5081 | 1.5081 | 0.00% | -4.86% | -- | 8.31% | 42.25% | -1.85% | 10.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5372 | 1.5372 | 0.00% | -2.33% | -- | 7.04% | 44.99% | 0.05% | 12.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5851 | 1.5851 | 0.26% | 0.93% | 5.57% | 10.09% | 49.51% | 3.16% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5810 | 1.5810 | 0.00% | -- | 5.29% | -- | 49.12% | 2.90% | 14.98% | -- | -- | | 2026-01-23 | 1.5738 | 1.5738 | 0.00% | -0.49% | 5.56% | 12.91% | 51.37% | 2.43% | 14.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5705 | 1.5705 | 0.00% | -- | 5.99% | -- | -- | 2.21% | 14.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5816 | 1.5816 | 0.00% | -- | -- | 12.47% | 55.03% | 2.94% | 16.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5845 | 1.5845 | 0.00% | 3.12% | 3.58% | 10.68% | 59.70% | 3.12% | 19.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5536 | 1.5536 | 0.00% | -- | -- | 6.71% | -- | 1.11% | 19.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5365 | 1.5365 | 0.00% | 2.81% | -- | 5.54% | 54.67% | 0.00% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4945 | 1.4945 | -0.47% | -- | -- | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5015 | 1.5015 | 0.29% | 1.33% | -- | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4971 | 1.4971 | 0.00% | 2.28% | -- | -- | 42.45% | -- | 24.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4909 | 1.4909 | 0.00% | -- | -- | 2.46% | 42.55% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4818 | 1.4818 | 1.24% | -3.13% | 4.54% | 1.88% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4637 | 1.4637 | 0.00% | -- | 4.33% | 0.20% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4938 | 1.4938 | -2.35% | -- | 4.85% | -- | 39.97% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5297 | 1.5297 | 0.00% | -- | -- | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5017 | 1.5017 | 0.00% | 3.49% | -- | -- | 38.55% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4511 | 1.4511 | 0.42% | -- | 2.37% | -- | 34.01% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4451 | 1.4451 | -0.45% | -- | 1.48% | -- | 32.97% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4516 | 1.4516 | 0.00% | 4.75% | 1.94% | -- | 35.45% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3858 | 1.3858 | 0.00% | -2.20% | -- | -8.79% | 32.04% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4235 | 1.4235 | 0.43% | -- | -- | -5.49% | 29.96% | -- | 15.88% | -- | -- | | 2025-11-19 | 1.4174 | 1.4174 | 1.03% | -- | 3.17% | -6.98% | 29.38% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4030 | 1.4030 | -0.99% | -0.07% | 2.12% | -7.65% | 30.10% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4170 | 1.4170 | -0.54% | -- | 3.14% | -6.10% | 28.56% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4247 | 1.4247 | 0.00% | 0.69% | -- | -4.14% | 27.09% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4040 | 1.4040 | 0.00% | 0.83% | -1.93% | -3.70% | 22.76% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4150 | 1.4150 | -1.00% | -0.63% | -2.81% | -- | 24.57% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4293 | 1.4293 | 2.14% | -0.47% | -1.83% | -3.12% | 27.49% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3994 | 1.3994 | 0.50% | -3.46% | -3.88% | -3.43% | 22.60% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3924 | 1.3924 | -1.77% | -3.29% | -4.36% | -2.68% | 24.24% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4175 | 1.4175 | -0.46% | -- | -2.64% | 0.18% | 29.70% | -- | 21.25% | -- | -- | | 2025-10-31 | 1.4240 | 1.4240 | -0.84% | -- | -2.19% | 0.05% | 29.97% | -- | 29.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4361 | 1.4361 | -0.93% | 3.03% | -1.36% | 0.11% | 29.89% | -- | 28.99% | -- | -- | | 2025-10-29 | 1.4496 | 1.4496 | 0.68% | 2.98% | -- | -- | 30.68% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4398 | 1.4398 | 0.00% | -- | -- | 1.39% | 28.58% | -- | 29.33% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3939 | 1.3939 | -0.98% | -0.87% | -4.21% | -- | 22.42% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4077 | 1.4077 | 0.00% | 0.16% | -3.60% | -- | 24.65% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3739 | 1.3739 | -2.30% | -4.03% | -7.01% | -- | 28.01% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4062 | 1.4062 | 0.06% | -- | -4.11% | -- | 29.92% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4054 | 1.4054 | 0.00% | -3.47% | -- | -- | 28.94% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4143 | 1.4143 | -1.21% | -2.86% | -- | -- | 27.37% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4316 | 1.4316 | 0.00% | -1.67% | -- | -- | 24.23% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4559 | 1.4559 | 0.00% | 0.05% | -- | -- | 24.95% | -- | 28.49% | 开放申购 | 开放赎回 |
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