|
| 富国均衡优选(010662)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 | | 2026-09-23 | 1.5257 | 1.5257 | 0.00% | 4.67% | 1.27% | -8.72% | 16.89% | 17.14% | 107.78% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4535 | 1.4535 | -0.28% | 0.09% | -8.84% | -12.56% | 10.08% | 11.59% | 98.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4576 | 1.4576 | 2.91% | -0.89% | -4.33% | -11.05% | 11.67% | 11.91% | 98.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4164 | 1.4164 | -0.99% | -2.84% | -7.03% | -- | -- | 8.74% | 93.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4305 | 1.4305 | -1.02% | -2.89% | -6.10% | -- | -- | 9.83% | 94.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4453 | 1.4453 | -0.48% | 1.11% | -2.93% | -- | -- | 10.96% | 94.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4522 | 1.4522 | -1.26% | -0.06% | -2.16% | -- | 17.31% | 11.49% | 97.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4707 | 1.4707 | 0.88% | 1.01% | -1.95% | -- | -- | 12.91% | 99.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4578 | 1.4578 | -1.04% | -1.05% | -2.81% | -4.97% | 18.83% | 11.92% | 97.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4731 | 1.4731 | 3.05% | -2.27% | -1.79% | -- | 18.54% | 13.10% | 99.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4295 | 1.4295 | -1.62% | -3.19% | 0.50% | -14.94% | 21.23% | 9.75% | 89.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4530 | 1.4530 | -0.21% | -2.35% | 7.91% | -- | -- | 11.55% | 94.69% | -- | -- | | 2026-09-02 | 1.4560 | 1.4560 | -1.17% | 0.43% | 7.15% | -10.36% | -- | 11.79% | 95.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4733 | 1.4733 | -2.26% | 1.88% | 8.43% | -- | -- | 13.11% | 97.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5073 | 1.5073 | 2.08% | 4.48% | 10.93% | -- | -- | 15.72% | 101.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4766 | 1.4766 | -0.77% | -1.99% | 7.79% | -- | -- | 13.37% | 101.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4880 | 1.4880 | 2.64% | -0.61% | 2.18% | -- | -- | 14.24% | 104.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4497 | 1.4497 | 0.25% | -2.93% | 3.34% | -- | -- | 11.30% | 99.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4461 | 1.4461 | 0.24% | -9.27% | 3.08% | -- | 18.46% | 11.02% | 99.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4427 | 1.4427 | -4.24% | -9.52% | 2.84% | -12.51% | 22.93% | 10.76% | 96.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5066 | 1.5066 | 0.63% | -1.11% | 2.32% | -4.75% | 31.85% | 15.67% | 104.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4971 | 1.4971 | 0.25% | -0.78% | 7.51% | -- | 29.56% | 14.94% | 101.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4934 | 1.4934 | -6.31% | -2.17% | 2.96% | -7.96% | 29.44% | 14.66% | 100.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5939 | 1.5939 | -0.04% | 7.04% | 9.89% | 1.05% | 38.50% | 22.37% | 114.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5945 | 1.5945 | 4.66% | 7.43% | 9.94% | -- | 39.77% | 22.42% | 111.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5235 | 1.5235 | 0.97% | 1.57% | -6.61% | -- | -- | 16.97% | 100.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5088 | 1.5088 | -1.17% | 2.69% | -4.55% | -8.48% | -- | 15.84% | 97.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5266 | 1.5266 | 2.53% | 4.40% | -5.72% | -5.75% | 40.21% | 17.21% | 100.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4890 | 1.4890 | 0.32% | 4.68% | -8.04% | -- | -- | 14.32% | 95.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4842 | 1.4842 | -1.05% | 10.23% | -8.34% | -- | -- | 13.95% | 91.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5000 | 1.5000 | 2.09% | 10.39% | -8.38% | -- | 42.46% | 15.16% | 92.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4693 | 1.4693 | 0.49% | 11.96% | -10.62% | -- | -- | 12.81% | 88.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4622 | 1.4622 | 2.80% | 5.94% | -12.29% | -- | 40.08% | 12.26% | 87.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4224 | 1.4224 | 5.64% | 3.83% | -14.67% | -- | 37.18% | 9.21% | 82.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3465 | 1.3465 | -0.91% | -7.53% | -19.23% | -- | -- | 3.38% | 73.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3588 | 1.3588 | 3.54% | -3.14% | -21.63% | -- | 31.13% | 4.32% | 74.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3124 | 1.3124 | -4.91% | -8.56% | -24.31% | -- | -- | 0.76% | 69.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3802 | 1.3802 | 0.75% | -4.47% | -17.83% | -- | 31.45% | 5.97% | 78.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3699 | 1.3699 | -5.93% | -6.97% | -18.62% | -3.00% | -- | 5.17% | 77.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4562 | 1.4562 | 3.80% | 4.57% | -13.49% | 2.00% | 45.85% | 11.80% | 91.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4029 | 1.4029 | -2.26% | -3.27% | -17.05% | -- | 40.91% | 7.71% | 86.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4353 | 1.4353 | -0.66% | -8.17% | -14.13% | 1.93% | 45.58% | 10.20% | 90.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4448 | 1.4448 | -1.88% | -9.97% | -16.27% | -- | -- | 10.93% | 91.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4725 | 1.4725 | 5.75% | -9.73% | -15.38% | 5.51% | -- | 13.05% | 95.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3925 | 1.3925 | -3.99% | -11.91% | -19.98% | -- | -- | 6.91% | 84.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4504 | 1.4504 | -7.20% | -10.42% | -12.74% | -- | -- | 11.36% | 88.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5630 | 1.5630 | -2.60% | -7.47% | -4.61% | 13.40% | 63.36% | 20.00% | 102.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6048 | 1.6048 | -1.62% | -1.37% | -- | -- | 66.91% | 23.21% | 108.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6313 | 1.6313 | 3.19% | -0.36% | -- | 21.05% | -- | 25.24% | 111.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5808 | 1.5808 | -2.37% | -3.84% | -- | 19.04% | 69.96% | 21.37% | 105.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6192 | 1.6192 | -4.14% | -2.87% | -- | -- | -- | 24.31% | 113.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6891 | 1.6891 | 3.81% | 0.98% | -- | 31.66% | -- | 29.68% | 122.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6271 | 1.6271 | -0.62% | -- | 6.06% | 27.84% | -- | 24.92% | 114.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6372 | 1.6372 | -0.41% | -5.58% | -- | -- | -- | 25.70% | 115.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6439 | 1.6439 | -1.39% | -2.13% | -- | 36.98% | 78.20% | 26.21% | 115.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6670 | 1.6670 | -0.34% | -0.97% | -- | 38.91% | 82.64% | 27.98% | 117.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6727 | 1.6727 | 0.00% | -2.82% | 2.99% | 39.54% | 85.88% | 28.42% | 119.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7339 | 1.7339 | 3.23% | 3.73% | -- | -- | 92.04% | 33.12% | 127.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6796 | 1.6796 | -0.22% | -2.66% | -- | -- | -- | 28.95% | 121.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6833 | 1.6833 | -2.21% | -3.26% | -- | 40.74% | 89.82% | 29.24% | 123.43% | -- | -- | | 2026-06-25 | 1.7213 | 1.7213 | 1.78% | -1.08% | -- | 40.48% | 95.27% | 32.15% | 124.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6912 | 1.6912 | 1.18% | 1.74% | 2.57% | -- | 95.36% | 29.84% | 120.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6715 | 1.6715 | -3.13% | 2.01% | 1.37% | -- | -- | 28.33% | 117.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7255 | 1.7255 | -0.84% | -- | 4.65% | 39.72% | -- | 32.48% | 124.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7401 | 1.7401 | 4.69% | -- | 10.31% | -- | 100.29% | 33.60% | 123.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6622 | 1.6622 | 1.44% | -- | -- | 29.94% | 92.50% | 27.62% | 113.62% | -- | -- | | 2026-06-16 | 1.6386 | 1.6386 | 0.00% | -- | -- | 25.13% | -- | 25.80% | 110.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5341 | 1.5341 | 0.00% | -- | -- | 15.11% | -- | 17.78% | 106.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6805 | 1.6805 | 0.00% | -- | -- | -- | 99.23% | 29.02% | 120.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6242 | 1.6242 | 0.00% | -- | -- | -- | -- | 24.70% | 113.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6489 | 1.6489 | 4.24% | -- | -- | -- | -- | 26.60% | 114.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5818 | 1.5818 | 0.00% | -- | 13.34% | -- | -- | 21.44% | 105.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6225 | 1.6225 | 2.86% | 0.17% | -- | -- | 92.88% | 24.57% | 111.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5774 | 1.5774 | 0.00% | -- | -- | -- | -- | 21.11% | 105.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6486 | 1.6486 | 1.78% | -- | 24.14% | -- | -- | 26.57% | 115.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6197 | 1.6197 | 0.00% | -- | -- | -- | 90.78% | 24.35% | 112.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4122 | 1.4122 | -1.08% | 1.19% | -- | 1.44% | -- | 8.42% | 76.95% | -- | -- | | 2026-04-27 | 1.4276 | 1.4276 | 0.00% | -- | -- | -- | -- | 9.60% | 82.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4081 | 1.4081 | 0.00% | 2.16% | -- | -- | 75.03% | 8.11% | 75.27% | -- | -- | | 2026-04-21 | 1.3956 | 1.3956 | 0.00% | 3.56% | 13.00% | 2.23% | 75.77% | 7.15% | 73.71% | -- | -- | | 2026-04-16 | 1.3783 | 1.3783 | 0.00% | 7.44% | 5.25% | -0.73% | 78.56% | 5.82% | 68.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3476 | 1.3476 | 1.48% | -- | 3.61% | -- | -- | 3.46% | 64.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3280 | 1.3280 | 0.00% | 10.66% | 2.10% | -- | 69.71% | 1.96% | 64.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2829 | 1.2829 | 0.79% | 7.02% | -- | -6.35% | 72.13% | -1.50% | 55.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2728 | 1.2728 | 0.00% | -- | -4.49% | -5.86% | -- | -2.28% | 54.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2001 | 1.2001 | 0.12% | -- | -- | -4.64% | -- | -7.86% | 45.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1987 | 1.1987 | 0.00% | 0.23% | -- | -4.75% | 41.99% | -7.97% | 47.66% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1770 | 1.1770 | 0.00% | -- | -- | -6.48% | 39.57% | -9.64% | 44.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1960 | 1.1960 | -2.39% | -- | -12.18% | -4.07% | -- | -8.18% | 47.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2253 | 1.2253 | 0.00% | -- | -9.92% | -- | 43.63% | -5.93% | 51.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2350 | 1.2350 | 0.00% | -5.05% | -- | 2.05% | 39.94% | -5.18% | 56.01% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2792 | 1.2792 | -2.31% | -- | -- | -- | 43.68% | -1.79% | 60.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3095 | 1.3095 | 0.68% | -- | -- | -- | 48.57% | 0.54% | 65.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3007 | 1.3007 | 0.00% | -2.40% | -- | 4.30% | -- | -0.14% | 60.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | 53.48% | 2.32% | 60.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3619 | 1.3619 | 0.12% | -- | -- | 13.53% | 55.73% | 4.56% | 66.02% | -- | -- | | 2026-02-25 | 1.3602 | 1.3602 | 0.00% | -- | -- | 14.98% | 56.36% | 4.43% | 65.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3364 | 1.3364 | 0.00% | 0.84% | -2.45% | 7.12% | 58.72% | 2.60% | 58.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3253 | 1.3253 | -1.22% | -4.81% | 5.31% | 7.43% | -- | 1.75% | 55.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3417 | 1.3417 | 0.00% | -- | 6.61% | 6.91% | -- | 3.01% | 57.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3922 | 1.3922 | 0.00% | 1.99% | 11.66% | -- | -- | 6.89% | 67.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3651 | 1.3651 | 0.63% | -- | 12.80% | -- | 64.67% | 4.81% | 63.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3565 | 1.3565 | 0.00% | -- | 12.09% | 11.66% | 65.27% | 4.15% | 62.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3884 | 1.3884 | 0.95% | 1.35% | -- | -- | 73.35% | 6.60% | 70.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3754 | 1.3754 | 0.00% | 1.72% | -- | -- | 71.15% | 5.60% | 71.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3916 | 1.3916 | 1.58% | 6.84% | 11.59% | 8.83% | -- | 6.84% | 74.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3699 | 1.3699 | 1.32% | 8.85% | 8.06% | -- | 69.14% | 5.17% | 71.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3521 | 1.3521 | 0.72% | 7.44% | 8.38% | 3.41% | -- | 3.81% | 71.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3424 | 1.3424 | 1.85% | 6.67% | -- | 2.67% | -- | 3.06% | 70.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3180 | 1.3180 | 1.19% | -- | -- | 0.80% | 68.24% | 1.19% | 67.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3025 | 1.3025 | 3.50% | -- | -- | -0.38% | 65.65% | 0.00% | 65.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2585 | 1.2585 | 0.00% | -- | -- | -3.75% | -- | 57.65% | 63.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2468 | 1.2468 | 0.00% | 3.02% | 3.93% | -- | 50.23% | 56.18% | 61.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2342 | 1.2342 | 1.98% | -- | -- | -6.90% | 52.62% | 54.60% | 62.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2102 | 1.2102 | 0.00% | -2.96% | -- | -7.16% | 49.70% | 51.60% | 54.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | -- | 56.22% | 54.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2626 | 1.2626 | -0.40% | 4.83% | -- | 2.00% | 55.34% | 58.16% | 55.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2677 | 1.2677 | 1.62% | -- | -- | -- | 57.22% | 58.80% | 56.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2475 | 1.2475 | 0.00% | -- | -- | 1.69% | 53.96% | 56.27% | 54.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2093 | 1.2093 | 0.41% | 1.08% | -1.97% | 2.55% | 51.50% | 51.48% | 50.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2044 | 1.2044 | 0.00% | 0.40% | -4.03% | -- | 49.95% | 50.87% | 50.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1964 | 1.1964 | -0.27% | -- | -- | -- | 51.62% | 49.87% | 51.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1996 | 1.1996 | 1.40% | -- | -5.99% | -- | 54.89% | 50.27% | 52.39% | -- | -- | | 2025-11-25 | 1.1830 | 1.1830 | 1.37% | -3.09% | -7.29% | -3.09% | 51.92% | 48.19% | 50.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1670 | 1.1670 | 0.00% | -4.89% | -8.54% | -0.56% | 48.87% | 46.19% | 46.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2207 | 1.2207 | -0.51% | -2.16% | -- | 6.07% | 54.70% | 52.91% | 51.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2270 | 1.2270 | -0.42% | -- | -- | 7.56% | 52.73% | 53.70% | 51.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2322 | 1.2322 | 0.00% | -- | -- | -- | 50.07% | 54.35% | 54.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2476 | 1.2476 | 0.00% | 1.13% | -2.43% | -- | 48.81% | 56.28% | 54.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2770 | 1.2770 | 0.00% | -- | -2.33% | -- | 55.71% | 59.96% | 55.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2336 | 1.2336 | -1.71% | -- | -5.65% | 18.97% | 52.58% | 54.53% | 50.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2550 | 1.2550 | 0.00% | -- | -4.02% | -- | 57.31% | 57.21% | 58.12% | -- | -- | | 2025-10-29 | 1.3056 | 1.3056 | 0.00% | 4.05% | -- | 24.34% | 60.57% | 63.55% | 70.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2760 | 1.2760 | 3.10% | -- | -2.83% | 28.16% | 58.21% | 59.84% | 62.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2376 | 1.2376 | -1.37% | -- | -5.18% | 25.53% | 51.82% | 55.03% | 55.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2548 | 1.2548 | 0.00% | -- | -5.35% | -- | 53.61% | 57.18% | 58.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2149 | 1.2149 | 0.00% | -4.44% | -6.80% | -- | 50.69% | 52.19% | 52.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2713 | 1.2713 | -0.58% | -2.77% | -- | 36.68% | 61.13% | 59.25% | 63.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2787 | 1.2787 | 0.00% | -2.20% | 3.30% | -- | 57.67% | 60.18% | 65.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3075 | 1.3075 | 0.00% | 0.18% | -- | 44.81% | 61.22% | 63.79% | 65.03% | 开放申购 | 开放赎回 |
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