|
| 富国融享18个月A(009334)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 | 1.3501 | 1.6201 | -0.26% | -2.48% | -10.63% | -10.98% | -2.77% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3536 | 1.6236 | -0.33% | -2.75% | -8.29% | -10.07% | -1.81% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3581 | 1.6281 | -1.01% | -3.11% | -7.99% | -8.76% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3719 | 1.6419 | 0.40% | -2.63% | -7.05% | -- | -0.72% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3664 | 1.6364 | -1.30% | -3.35% | -7.26% | -- | -2.14% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3844 | 1.6544 | -0.54% | -2.94% | -6.74% | -- | 0.25% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3919 | 1.6619 | -0.70% | -1.44% | -5.09% | -5.80% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4017 | 1.6717 | -0.51% | -1.83% | -4.43% | -2.86% | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4089 | 1.6789 | -0.35% | -1.85% | -3.93% | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4138 | 1.6838 | -0.88% | -2.14% | -0.97% | -5.95% | 6.98% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4263 | 1.6963 | 0.99% | -2.33% | 0.50% | -- | -- | -- | 24.74% | -- | -- | | 2026-09-02 | 1.4123 | 1.6823 | -1.09% | -2.89% | -2.45% | -6.94% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4278 | 1.6978 | -0.54% | -0.78% | -1.38% | -5.37% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4355 | 1.7055 | -0.64% | -1.01% | -0.85% | -6.47% | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4447 | 1.7147 | -1.07% | -2.27% | -1.10% | -7.76% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4603 | 1.7303 | 0.41% | -1.49% | -3.05% | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4544 | 1.7244 | 1.07% | -1.07% | -0.70% | -7.66% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4390 | 1.7090 | -0.77% | -4.46% | -1.75% | -- | -- | -- | 28.85% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.4502 | 1.7202 | -1.89% | -4.00% | -0.99% | -- | -- | -- | 29.31% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.4782 | 1.7482 | -0.28% | 0.15% | -1.99% | -6.25% | 11.64% | -- | 29.78% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.4824 | 1.7524 | 0.84% | 0.72% | 0.82% | -- | 12.07% | -- | 28.34% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.4701 | 1.7401 | -2.40% | -0.35% | 2.02% | -8.48% | 11.96% | -- | 27.27% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.5062 | 1.7762 | -0.30% | 2.23% | 4.52% | -5.02% | 14.81% | -- | 30.40% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.5107 | 1.7807 | 2.35% | 1.76% | 4.84% | -5.60% | 14.91% | -- | 29.36% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.4760 | 1.7460 | 0.29% | 0.64% | -2.73% | -- | 13.80% | -- | 25.92% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.4718 | 1.7418 | -0.24% | 1.75% | -2.06% | -- | -- | -- | 25.20% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.4753 | 1.7453 | 0.14% | 1.98% | -3.38% | -10.78% | -- | -- | 25.49% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.4733 | 1.7433 | -0.75% | 3.20% | -3.51% | -11.18% | -- | -- | 25.32% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.4845 | 1.7545 | 1.22% | 4.60% | -2.78% | -8.84% | 15.46% | -- | 24.33% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.4666 | 1.7366 | 1.39% | 1.30% | -5.45% | -- | -- | -- | 23.48% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.4465 | 1.7165 | -0.01% | 0.68% | -7.45% | -- | -- | -- | 20.51% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.4466 | 1.7166 | 1.33% | -1.63% | -6.73% | -10.61% | -- | -- | 20.52% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.4276 | 1.6976 | 0.59% | -2.27% | -7.95% | -11.78% | -- | -- | 18.94% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.4192 | 1.6892 | -1.98% | -5.78% | -8.49% | -12.30% | 14.56% | -- | 17.58% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.4478 | 1.7178 | 0.77% | -1.15% | -7.72% | -10.54% | 16.90% | -- | 19.07% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.4367 | 1.7067 | -2.30% | -3.60% | -8.43% | -11.22% | -- | -- | 18.59% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.4705 | 1.7405 | 0.67% | -0.58% | -4.10% | -8.76% | 16.82% | -- | 21.38% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.4607 | 1.7307 | -3.03% | -3.15% | -1.68% | -- | 16.61% | -- | 20.57% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.5063 | 1.7763 | 2.84% | 2.45% | 1.39% | -- | 21.92% | -- | 25.83% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.4647 | 1.7347 | -1.72% | 1.64% | -3.55% | -9.69% | 19.05% | -- | 25.55% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.4903 | 1.7603 | 0.76% | -1.04% | -1.80% | -7.93% | 21.81% | -- | 27.23% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.4791 | 1.7491 | -1.93% | -2.98% | -4.35% | -9.45% | -- | -- | 26.28% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.5082 | 1.7782 | 2.58% | -0.61% | -0.08% | -- | -- | -- | 28.76% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.4703 | 1.7403 | 2.03% | -2.16% | -2.59% | -7.99% | -- | -- | 25.88% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.4410 | 1.7110 | -4.32% | -5.63% | -4.99% | -- | -- | -- | 22.94% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.5060 | 1.7760 | -1.22% | -4.82% | 0.05% | -- | -- | -- | 27.05% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.5246 | 1.7946 | 0.47% | -0.14% | 2.43% | -- | -- | -- | 28.61% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.5175 | 1.7875 | 0.98% | -2.17% | -- | -3.05% | -- | -- | 28.02% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.5027 | 1.7727 | -1.58% | -3.86% | -- | -- | 24.88% | -- | 26.04% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.5269 | 1.7969 | -3.50% | -1.55% | -- | -1.58% | -- | -- | 30.54% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.5822 | 1.8522 | 3.64% | 2.37% | 7.08% | -- | -- | -- | 35.60% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.5267 | 1.7967 | -1.57% | -3.12% | 5.80% | -2.14% | 26.02% | -- | 30.85% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.5511 | 1.8211 | -0.76% | -1.13% | -- | -- | -- | -- | 32.94% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.5630 | 1.8330 | 0.78% | 1.93% | -- | 3.30% | 28.83% | -- | 32.81% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.5509 | 1.8209 | 0.35% | 4.40% | -- | 2.50% | 28.60% | -- | 30.15% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.5455 | 1.8155 | -1.92% | 1.02% | 1.84% | -- | 29.11% | -- | 30.05% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.5758 | 1.8458 | 0.44% | 3.77% | 4.44% | -- | 31.14% | -- | 32.60% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.5689 | 1.8389 | 2.32% | 3.38% | 2.22% | 4.07% | 31.66% | -- | 32.02% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5334 | 1.8034 | 3.22% | -0.84% | -0.09% | 1.03% | -- | -- | 29.85% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.4856 | 1.7556 | -2.90% | -1.58% | -5.68% | -- | -- | -- | 27.03% | -- | -- | | 2026-06-25 | 1.5299 | 1.7999 | 0.74% | 1.36% | -- | 1.33% | -- | -- | 28.48% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.5186 | 1.7886 | 0.07% | 0.13% | -- | 2.17% | 29.44% | -- | 27.53% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.5176 | 1.7876 | -1.86% | 0.82% | -- | -- | 30.86% | -- | 27.44% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.5464 | 1.8164 | 2.45% | 3.89% | -- | 3.13% | -- | -- | 29.86% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.5094 | 1.7794 | -0.48% | -- | -4.82% | -2.91% | 29.22% | -- | 24.44% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.5167 | 1.7867 | 0.76% | -- | -5.23% | -- | 30.54% | -- | 25.04% | -- | -- | | 2026-06-16 | 1.5052 | 1.7752 | 1.12% | 1.87% | -5.95% | -3.91% | -- | -- | 24.09% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.4885 | 1.7585 | 0.00% | 3.15% | -6.99% | -5.57% | -- | -- | 23.07% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.4776 | 1.7476 | 2.40% | -2.64% | -9.27% | -- | -- | -- | 26.94% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.4430 | 1.7130 | 0.00% | -4.36% | -11.39% | -- | 24.73% | -- | 24.55% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.5032 | 1.7732 | 0.00% | -4.02% | -7.11% | -4.79% | 30.63% | -- | 29.90% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.5176 | 1.7876 | 0.58% | -3.65% | -6.22% | -- | 34.77% | -- | 31.14% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.5088 | 1.7788 | -1.69% | -- | -6.77% | -- | 33.98% | -- | 32.98% | -- | -- | | 2026-05-29 | 1.5348 | 1.8048 | -2.00% | -- | -4.77% | -- | 35.69% | -- | 32.84% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.5662 | 1.8362 | 0.00% | -0.67% | -- | -- | 40.25% | -- | 34.48% | -- | -- | | 2026-05-26 | 1.5751 | 1.8451 | 0.00% | -1.95% | -2.88% | -2.93% | -- | -- | 35.25% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5767 | 1.8467 | 0.00% | -- | -- | -- | -- | -- | 33.93% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.6064 | 1.8764 | 1.30% | -2.85% | -- | -- | -- | -- | 36.45% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.5858 | 1.8558 | -0.91% | -4.40% | -- | -- | -- | -- | 35.08% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.6004 | 1.8704 | 0.00% | -1.73% | -- | -- | 45.93% | -- | 35.09% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6536 | 1.9236 | -0.31% | 2.18% | 6.59% | 3.20% | 50.72% | -- | 41.32% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.6587 | 1.9287 | 1.85% | 2.50% | 6.92% | -- | -- | -- | 40.53% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.6285 | 1.8985 | 0.00% | 0.63% | 4.38% | -- | -- | -- | 35.44% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.6183 | 1.8883 | 0.41% | -0.02% | 7.34% | -- | -- | -- | 31.49% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.6117 | 1.8817 | 0.00% | -1.33% | 6.19% | -1.91% | 48.23% | -- | 30.96% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.6218 | 1.8918 | 0.20% | -- | 9.11% | 0.69% | 48.76% | -- | 32.04% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.6186 | 1.8886 | -0.91% | -- | -- | 0.49% | -- | -- | 29.64% | -- | -- | | 2026-04-22 | 1.6335 | 1.9035 | 0.00% | -- | 8.94% | -- | -- | -- | 30.84% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.5979 | 1.8679 | 0.00% | -- | 6.56% | 0.31% | 50.50% | -- | 25.17% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.5653 | 1.8353 | 0.00% | -- | -0.70% | -- | -- | -- | 20.48% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.5514 | 1.8214 | 0.00% | 2.53% | -- | -0.29% | 47.22% | -- | 18.72% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.5601 | 1.8301 | 0.00% | -- | -- | -- | -- | -- | 18.40% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.5131 | 1.7831 | 0.00% | -0.31% | -4.92% | -- | -- | -- | 15.21% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4857 | 1.7557 | -1.45% | -0.05% | -- | -- | 35.11% | -- | 13.75% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.5076 | 1.7776 | -0.67% | -- | -- | 3.19% | -- | -- | 15.37% | -- | -- | | 2026-03-27 | 1.5178 | 1.7878 | 0.00% | 1.22% | -- | 3.34% | 36.33% | -- | 17.43% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.5098 | 1.7798 | 1.57% | -2.88% | -- | 3.35% | -- | -- | 16.44% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.4864 | 1.7564 | 0.00% | -- | -8.16% | -- | -- | -- | 14.64% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.4995 | 1.7695 | 0.00% | -4.87% | -- | 4.01% | 32.55% | -- | 15.71% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.5546 | 1.8246 | 0.00% | -- | -- | 8.44% | 37.07% | -- | 19.06% | -- | -- | | 2026-03-16 | 1.5664 | 1.8364 | -0.63% | -- | -- | 11.10% | 37.52% | -- | 20.11% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.5763 | 1.8463 | 0.00% | -- | -- | 9.21% | -- | -- | 18.46% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.5903 | 1.8603 | 0.73% | -2.00% | 1.61% | 10.92% | 42.49% | -- | 14.97% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.5788 | 1.8488 | -0.79% | -- | -0.28% | 10.82% | -- | -- | 14.14% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.5914 | 1.8614 | 0.00% | -1.67% | -- | -- | 44.17% | -- | 15.05% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.6227 | 1.8927 | 0.00% | -- | 0.36% | -- | 44.77% | -- | 18.98% | -- | -- | | 2026-02-24 | 1.6184 | 1.8884 | 0.00% | -- | 0.48% | 17.13% | 43.03% | -- | 18.67% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.6023 | 1.8723 | 0.00% | 2.38% | -- | -- | 42.93% | -- | 14.96% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.5651 | 1.8351 | -1.15% | -4.75% | -- | -- | -- | -- | 11.32% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.5833 | 1.8533 | 0.00% | -- | -- | -- | 43.81% | -- | 12.62% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.5359 | 1.8059 | 0.00% | -5.00% | -- | 6.42% | 39.50% | -- | 8.11% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.6431 | 1.9131 | 0.00% | -- | -- | 12.90% | 49.24% | -- | 16.07% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.6168 | 1.8868 | 0.38% | -- | 10.08% | 12.12% | 47.30% | -- | 14.21% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.6107 | 1.8807 | 0.00% | 2.51% | 10.62% | -- | 48.38% | -- | 13.78% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.6143 | 1.8843 | 1.34% | -- | 11.97% | 12.59% | -- | -- | 14.04% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.5930 | 1.8630 | 0.00% | 2.21% | 10.49% | -- | 45.79% | -- | 12.53% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.5712 | 1.8412 | 0.00% | 0.98% | 11.44% | -- | 46.04% | -- | 11.54% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.5585 | 1.8285 | 0.00% | -- | 7.98% | -- | -- | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5559 | 1.8259 | 0.00% | -- | -- | -- | 46.85% | -- | 10.99% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5327 | 1.8027 | 0.00% | -- | 6.91% | -- | 44.17% | -- | 10.54% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4610 | 1.7310 | 0.00% | 0.34% | -- | -- | 33.73% | 37.91% | 8.70% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4688 | 1.7388 | 0.54% | 1.88% | -- | 4.32% | -- | 38.64% | 9.52% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4609 | 1.7309 | 0.00% | 1.90% | 4.60% | -- | 33.60% | 37.90% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4561 | 1.7261 | 0.41% | 3.28% | -- | 3.31% | -- | 37.45% | 9.68% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4501 | 1.7201 | 0.58% | -- | -- | 4.04% | 33.18% | 36.88% | 8.65% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4417 | 1.7117 | 0.57% | -0.11% | 0.90% | 4.65% | 31.93% | 36.09% | 6.64% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.4336 | 1.7036 | 0.00% | 0.10% | -- | 4.07% | -- | 35.32% | 4.47% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.4099 | 1.6799 | 0.00% | -- | -- | 2.28% | 28.66% | 33.08% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4433 | 1.7133 | 0.78% | 0.67% | -- | 4.44% | 28.04% | 36.24% | 3.91% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.4321 | 1.7021 | -0.42% | 0.53% | -0.32% | 2.56% | 27.60% | 35.18% | 2.46% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4381 | 1.7081 | 0.00% | -- | -- | 4.13% | 28.10% | 35.75% | 2.89% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.4477 | 1.7177 | 0.98% | 1.42% | 0.53% | -- | 30.03% | 36.65% | 5.01% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.4337 | 1.7037 | 0.64% | -- | -- | -- | 29.62% | 35.33% | 4.35% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.4246 | 1.6946 | 0.00% | 1.93% | -- | 7.79% | 28.66% | 34.47% | 4.57% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.4275 | 1.6975 | 0.00% | 3.31% | -1.09% | -- | 29.74% | 34.75% | 3.91% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3976 | 1.6676 | 0.00% | -1.90% | -- | -- | 28.35% | 31.92% | 5.47% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.3966 | 1.6666 | 1.08% | -- | -3.15% | -- | 30.60% | 31.83% | 5.40% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.3817 | 1.6517 | 0.00% | -3.59% | -4.18% | -- | 29.97% | 30.42% | 4.08% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.4247 | 1.6947 | -0.29% | -2.38% | -- | 7.70% | 29.58% | 34.48% | 6.78% | -- | -- | | 2025-11-19 | 1.4289 | 1.6989 | 0.00% | -- | -- | 8.83% | 30.48% | 34.88% | 7.10% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.4332 | 1.7032 | 0.00% | -- | -- | 9.01% | 31.13% | 35.28% | 7.01% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.4595 | 1.7295 | 0.00% | -- | -- | -- | 28.16% | 37.77% | 9.31% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4367 | 1.7067 | 0.00% | -- | 0.33% | -- | 24.51% | 35.61% | 7.60% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.4401 | 1.7101 | 0.00% | -0.21% | -- | -- | 23.71% | 35.94% | 8.44% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4431 | 1.7131 | -0.01% | -- | -- | 16.49% | 30.20% | 36.22% | 11.30% | -- | -- | | 2025-10-31 | 1.4432 | 1.7132 | 0.00% | 0.08% | -- | 16.53% | 30.19% | 36.23% | 16.75% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.4554 | 1.7254 | 0.00% | -- | 1.37% | 15.62% | 30.54% | 37.38% | 16.60% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4420 | 1.7120 | 0.00% | -- | 0.63% | 17.21% | 29.99% | 36.11% | 12.15% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4338 | 1.7038 | 0.00% | -- | 4.07% | -- | 28.66% | 35.34% | 8.94% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.4320 | 1.7020 | 0.00% | -- | 3.69% | -- | 28.12% | 35.17% | 12.16% | 暂停申购 | 暂停赎回 |
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