|
| 富国中证消费50ETF联接A(008975)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 | 1.1261 | 1.1261 | 0.14% | -1.80% | -0.64% | 5.83% | -14.35% | -11.78% | -7.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1245 | 1.1245 | -1.13% | -2.78% | -1.68% | 4.79% | -14.17% | -11.90% | -7.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1374 | 1.1374 | -0.49% | -1.94% | -0.55% | 4.22% | -- | -10.89% | -6.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1430 | 1.1430 | 0.18% | -2.05% | -0.06% | -- | -- | -10.45% | -7.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1409 | 1.1409 | -0.51% | -2.92% | -1.91% | 3.74% | -13.85% | -10.62% | -7.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1467 | 1.1467 | -0.86% | -0.70% | -1.90% | 4.60% | -12.63% | -10.16% | -6.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1567 | 1.1567 | -0.28% | 0.25% | 1.14% | 6.51% | -- | -9.38% | -5.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1599 | 1.1599 | -0.60% | -0.05% | 1.42% | 6.30% | -- | -9.13% | -5.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1669 | 1.1669 | -0.71% | 1.09% | 2.03% | 6.41% | -9.86% | -8.58% | -5.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1752 | 1.1752 | 1.77% | 1.58% | 1.31% | 7.18% | -8.27% | -7.93% | -7.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1548 | 1.1548 | 0.09% | 0.30% | -2.19% | -- | -- | -9.53% | -7.09% | -- | -- | | 2026-09-02 | 1.1538 | 1.1538 | -0.58% | 0.08% | -3.12% | -- | -- | -9.61% | -7.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1605 | 1.1605 | 0.54% | 0.42% | -2.56% | 2.82% | -- | -9.08% | -6.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1543 | 1.1543 | -0.22% | 0.79% | -3.08% | -- | -- | -9.57% | -6.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1569 | 1.1569 | 0.48% | 1.87% | -0.05% | 5.59% | -- | -9.36% | -5.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1514 | 1.1514 | -0.13% | 0.16% | 1.23% | -- | -- | -9.79% | -5.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1529 | 1.1529 | -0.24% | 0.83% | 2.00% | 3.60% | -- | -9.68% | -5.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1557 | 1.1557 | 0.92% | 1.17% | 2.25% | 3.68% | -- | -9.46% | -5.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1452 | 1.1452 | 0.84% | 1.04% | 1.32% | -- | -10.55% | -10.28% | -6.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1357 | 1.1357 | -1.21% | -0.70% | -0.53% | -- | -10.86% | -11.02% | -7.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1496 | 1.1496 | 0.54% | -0.76% | 0.10% | -- | -9.40% | -9.93% | -7.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1434 | 1.1434 | 0.10% | -1.24% | 2.49% | 0.11% | -9.35% | -10.42% | -7.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1423 | 1.1423 | 0.79% | -1.79% | 2.39% | -0.38% | -8.99% | -10.51% | -7.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1334 | 1.1334 | -0.90% | -3.04% | 1.60% | -- | -9.26% | -11.20% | -10.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1437 | 1.1437 | -1.27% | 0.00% | 5.67% | -1.78% | -- | -10.40% | -8.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1584 | 1.1584 | 0.05% | 0.79% | 7.56% | -0.37% | -- | -9.24% | -8.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1578 | 1.1578 | -0.46% | 0.35% | 7.90% | -- | -- | -9.29% | -8.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1631 | 1.1631 | -0.50% | 0.27% | 8.40% | -1.60% | -- | -8.88% | -8.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1689 | 1.1689 | 2.20% | -0.99% | 8.94% | -- | -- | -8.42% | -9.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1437 | 1.1437 | -0.49% | -3.97% | 6.53% | -3.19% | -8.03% | -10.40% | -11.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1493 | 1.1493 | -0.39% | -4.32% | 5.66% | -- | -7.69% | -9.96% | -12.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1538 | 1.1538 | -0.53% | -1.97% | 7.92% | -3.50% | -7.14% | -9.61% | -11.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1600 | 1.1600 | -1.74% | 0.22% | 8.50% | -2.99% | -5.84% | -9.12% | -11.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1806 | 1.1806 | -0.87% | 3.80% | 10.43% | -1.26% | -- | -7.51% | -9.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1910 | 1.1910 | -0.85% | 5.37% | 14.17% | -0.39% | -- | -6.69% | -9.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2012 | 1.2012 | 2.06% | 5.17% | 15.15% | 0.46% | -- | -5.89% | -8.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1770 | 1.1770 | 1.68% | 2.61% | 11.54% | -- | -- | -7.79% | -10.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1575 | 1.1575 | 1.77% | 1.38% | 12.58% | -2.03% | -7.35% | -9.32% | -12.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1374 | 1.1374 | 0.63% | -0.96% | 10.62% | -3.15% | -9.57% | -10.89% | -11.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1303 | 1.1303 | -1.03% | 1.32% | 9.66% | -- | -11.15% | -11.45% | -9.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1421 | 1.1421 | -0.44% | 1.55% | 9.35% | -3.35% | -9.91% | -10.52% | -9.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1471 | 1.1471 | 0.47% | 2.82% | 8.76% | -- | -9.32% | -10.13% | -8.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1417 | 1.1417 | -0.58% | 5.49% | 9.40% | -3.95% | -- | -10.55% | -9.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1484 | 1.1484 | 2.94% | 6.63% | 10.04% | -- | -7.67% | -10.03% | -7.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1156 | 1.1156 | -0.81% | 3.97% | 4.84% | -5.79% | -- | -12.60% | -10.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1247 | 1.1247 | 0.82% | 5.97% | 4.81% | -- | -8.67% | -11.88% | -10.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1156 | 1.1156 | 3.08% | 4.04% | 2.23% | -- | -9.39% | -12.60% | -11.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0823 | 1.0823 | 0.49% | 0.81% | -- | -- | -12.34% | -15.21% | -14.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0770 | 1.0770 | 0.37% | -0.98% | -- | -- | -- | -15.62% | -14.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0730 | 1.0730 | 1.10% | 0.36% | -2.13% | -9.66% | -12.29% | -15.94% | -13.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0613 | 1.0613 | -1.03% | -0.37% | -2.27% | -- | -- | -16.85% | -13.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0723 | 1.0723 | -0.12% | 0.96% | -1.73% | -10.90% | -- | -15.99% | -13.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0736 | 1.0736 | -1.30% | 2.91% | -2.10% | -- | -11.93% | -15.89% | -12.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0877 | 1.0877 | 1.74% | 3.08% | -0.81% | -- | -11.38% | -14.78% | -11.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0691 | 1.0691 | 0.37% | 3.98% | -- | -- | -12.71% | -16.24% | -15.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0652 | 1.0652 | 0.29% | 3.14% | -- | -- | -- | -16.55% | -13.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0621 | 1.0621 | 1.81% | 3.05% | -5.90% | -- | -12.53% | -16.79% | -14.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0432 | 1.0432 | -1.14% | -0.11% | -- | -12.24% | -- | -18.27% | -15.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0552 | 1.0552 | 2.63% | 0.05% | -- | -- | -- | -17.33% | -14.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0282 | 1.0282 | -0.45% | -1.48% | -7.60% | -13.27% | -- | -19.45% | -16.64% | -- | -- | | 2026-06-25 | 1.0328 | 1.0328 | 0.20% | -1.03% | -7.35% | -- | -15.28% | -19.08% | -17.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0307 | 1.0307 | -1.31% | -3.14% | -- | -13.06% | -- | -19.25% | -17.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0444 | 1.0444 | -0.98% | -2.67% | -- | -- | -12.82% | -18.18% | -16.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0547 | 1.0547 | 1.06% | -3.35% | -- | -13.47% | -- | -17.37% | -15.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0436 | 1.0436 | -1.93% | -5.11% | -8.98% | -- | -- | -18.24% | -19.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0641 | 1.0641 | -0.84% | -2.94% | -- | -14.68% | -12.02% | -16.63% | -17.82% | -- | -- | | 2026-06-16 | 1.0731 | 1.0731 | -1.67% | -1.19% | -- | -13.67% | -- | -15.93% | -17.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0913 | 1.0913 | 0.00% | 0.01% | -- | -11.33% | -- | -14.50% | -15.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0998 | 1.0998 | 0.32% | 0.30% | -6.95% | -- | -11.23% | -13.84% | -9.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0963 | 1.0963 | 0.95% | -- | -- | -10.06% | -11.27% | -14.11% | -10.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0860 | 1.0860 | -0.48% | -- | -- | -10.45% | -- | -14.92% | -10.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0912 | 1.0912 | -0.49% | -3.32% | -- | -- | -12.40% | -14.51% | -10.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0966 | 1.0966 | 0.01% | -- | -8.29% | -8.81% | -12.10% | -14.09% | -10.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0965 | 1.0965 | 0.00% | 0.07% | -8.30% | -8.90% | -- | -14.09% | -11.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1287 | 1.1287 | 0.00% | 1.26% | -5.60% | -8.77% | -10.44% | -11.57% | -6.23% | -- | -- | | 2026-05-28 | 1.0957 | 1.0957 | 0.00% | -- | -7.26% | -11.44% | -- | -14.16% | -11.78% | -- | -- | | 2026-05-26 | 1.1128 | 1.1128 | -0.17% | -2.57% | -- | -10.04% | -11.87% | -12.82% | -10.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1147 | 1.1147 | 0.00% | -2.78% | -- | -- | -- | -12.67% | -10.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1421 | 1.1421 | -0.39% | -- | -3.56% | -- | -- | -10.52% | -8.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1466 | 1.1466 | 0.00% | -2.99% | -3.18% | -- | -9.57% | -10.17% | -7.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1644 | 1.1644 | 0.15% | -1.44% | -- | -- | -- | -8.77% | -7.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | -- | -8.91% | -7.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1820 | 1.1820 | 0.00% | -1.15% | -0.48% | -7.05% | -- | -7.40% | -6.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1814 | 1.1814 | 0.00% | -1.20% | -- | -- | -- | -7.44% | -7.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1957 | 1.1957 | 0.00% | 1.18% | 0.59% | -3.32% | -- | -6.32% | -8.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1815 | 1.1815 | 0.60% | -0.61% | -- | -2.40% | -4.77% | -7.43% | -9.19% | -- | -- | | 2026-04-27 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | -- | -7.99% | -8.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | -- | -7.42% | -9.29% | -- | -- | | 2026-04-21 | 1.1887 | 1.1887 | 0.00% | -- | -2.48% | -4.26% | -3.94% | -6.87% | -8.75% | -- | -- | | 2026-04-17 | 1.1842 | 1.1842 | 0.00% | -0.29% | -5.05% | -4.96% | -4.91% | -7.22% | -11.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1877 | 1.1877 | 0.00% | -- | -2.56% | -7.03% | -- | -6.95% | -11.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2035 | 1.2035 | 0.00% | -- | -- | -- | -- | -5.71% | -11.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1934 | 1.1934 | 0.40% | 0.67% | -3.54% | -5.50% | -- | -6.50% | -12.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1887 | 1.1887 | 0.00% | -- | -3.92% | -- | -- | -6.87% | -13.88% | -- | -- | | 2026-03-26 | 1.1855 | 1.1855 | 0.00% | -- | -4.16% | -7.06% | -- | -7.12% | -12.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1855 | 1.1855 | 0.00% | -4.95% | -4.86% | -- | -5.80% | -7.12% | -12.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2189 | 1.2189 | 0.00% | -0.97% | -- | -4.91% | -- | -4.50% | -8.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2472 | 1.2472 | 0.34% | 2.32% | -- | -- | -- | -2.29% | -7.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2430 | 1.2430 | 0.99% | 2.50% | -- | -- | -- | -2.62% | -7.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2308 | 1.2308 | 0.31% | -- | -- | -2.43% | -- | -3.57% | -10.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2270 | 1.2270 | 0.00% | 2.04% | -- | -2.73% | 0.18% | -3.87% | -9.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2189 | 1.2189 | 0.51% | -- | -- | -3.44% | -0.47% | -4.50% | -9.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2127 | 1.2127 | 0.00% | -0.87% | -- | -- | -1.08% | -4.99% | -11.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2025 | 1.2025 | -0.09% | -2.79% | -- | -- | -0.52% | -5.79% | -15.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2036 | 1.2036 | 0.00% | -- | -5.67% | -5.92% | -0.43% | -5.70% | -15.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2233 | 1.2233 | -1.12% | -- | -1.20% | -4.92% | 0.39% | -4.16% | -14.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2372 | 1.2372 | 0.02% | -- | -- | -3.48% | 1.12% | -3.07% | -12.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | -- | -3.09% | -12.09% | -- | -- | | 2026-02-24 | 1.2461 | 1.2461 | 0.00% | -- | -- | -2.30% | 2.93% | -2.37% | -11.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2716 | 1.2716 | 0.00% | -0.34% | -0.46% | -- | -- | -0.38% | -9.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2759 | 1.2759 | 0.00% | 5.39% | 1.03% | 1.07% | -- | -0.04% | -9.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2382 | 1.2382 | 0.12% | -- | -1.96% | -- | -- | -2.99% | -13.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2367 | 1.2367 | -1.80% | -- | -- | -2.78% | -- | -3.11% | -14.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2594 | 1.2594 | 4.03% | 1.70% | -- | -1.23% | -- | -1.33% | -12.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2106 | 1.2106 | 0.00% | -2.50% | -5.09% | -- | -- | -5.16% | -15.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2383 | 1.2383 | -0.27% | -- | -- | -2.59% | 2.95% | -2.98% | -13.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2416 | 1.2416 | -1.23% | -- | -3.14% | -2.40% | 1.70% | -2.73% | -13.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2571 | 1.2571 | 0.00% | -0.45% | -1.93% | -- | 2.81% | -1.51% | -12.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2460 | 1.2460 | 0.00% | -2.47% | -- | -- | -- | -2.38% | -14.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2628 | 1.2628 | -1.33% | -- | 0.10% | -- | 5.12% | -1.07% | -11.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2798 | 1.2798 | 0.18% | 0.27% | 1.45% | -- | 5.54% | 0.27% | -8.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2775 | 1.2775 | 0.00% | 1.16% | -- | -- | -- | 0.09% | -8.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2764 | 1.2764 | 1.07% | -- | -- | -0.55% | 4.42% | 0.00% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2629 | 1.2629 | 0.00% | -- | -- | -1.60% | -- | 2.06% | -5.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2755 | 1.2755 | 0.00% | -0.49% | -- | -0.09% | -- | 3.08% | -4.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2780 | 1.2780 | 0.00% | -- | -- | -0.34% | 2.32% | 3.28% | -5.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2818 | 1.2818 | 0.00% | 1.61% | -- | -1.49% | 2.36% | 3.59% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2678 | 1.2678 | 0.50% | -- | -2.09% | -- | 0.58% | 2.46% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -2.23% | 1.95% | -5.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2623 | 1.2623 | 0.00% | -- | -- | -3.82% | 0.04% | 2.01% | -6.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2793 | 1.2793 | 0.00% | -0.20% | 1.34% | -0.15% | 3.44% | 3.39% | 0.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2866 | 1.2866 | 0.00% | 0.66% | -- | -- | 4.14% | 3.98% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2818 | 1.2818 | 0.00% | -- | -- | -- | 4.58% | 3.59% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2782 | 1.2782 | 0.21% | -0.61% | -- | -- | 6.27% | 3.30% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2755 | 1.2755 | 0.00% | -0.92% | -- | -0.37% | 5.68% | 3.08% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2861 | 1.2861 | -0.09% | -- | 1.32% | 2.47% | 4.09% | 3.94% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2873 | 1.2873 | -0.58% | -- | 1.42% | 3.07% | 3.09% | 4.03% | 4.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2948 | 1.2948 | -1.01% | 1.88% | 1.81% | -- | 2.44% | 4.64% | 6.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3080 | 1.3080 | 0.00% | 2.74% | -- | -- | 2.60% | 5.71% | 7.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2709 | 1.2709 | -0.17% | -- | -0.98% | 2.20% | -1.76% | 2.71% | 6.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2731 | 1.2731 | 0.00% | 0.09% | -0.81% | 2.26% | 2.27% | 2.89% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2624 | 1.2624 | -1.02% | -- | -1.64% | 2.48% | 1.61% | 2.02% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2754 | 1.2754 | 0.00% | -- | -0.63% | -- | 3.67% | 3.07% | 11.70% | -- | -- | | 2025-10-30 | 1.2720 | 1.2720 | -0.24% | -- | -0.90% | -- | 3.10% | 2.80% | 15.64% | -- | -- | | 2025-10-29 | 1.2751 | 1.2751 | 0.00% | 0.31% | -- | -- | 2.07% | 3.05% | 15.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2712 | 1.2712 | -0.07% | -0.79% | -1.14% | 0.49% | 0.82% | 2.73% | 4.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2721 | 1.2721 | 0.00% | 0.02% | -2.24% | -- | 2.58% | 2.80% | 4.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2693 | 1.2693 | 0.00% | -- | -3.45% | -- | 4.95% | 2.58% | -1.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2813 | 1.2813 | 0.75% | -0.17% | -- | 4.07% | 2.38% | 3.55% | -0.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2718 | 1.2718 | 0.00% | -0.91% | -- | 3.01% | -1.41% | 2.78% | -1.24% | -- | -- | | 2025-09-30 | 1.2835 | 1.2835 | 0.00% | 0.09% | -- | -- | -3.37% | 3.73% | -3.37% | 开放申购 | 开放赎回 |
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