|
| 富国价值创造A(011099)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 | | 2026-09-24 | 0.5547 | 0.5547 | 0.00% | -0.47% | -2.68% | -0.82% | -30.77% | -22.72% | -23.65% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5573 | 0.5573 | 0.56% | -0.55% | -5.17% | -2.98% | -31.85% | -22.36% | -23.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5542 | 0.5542 | -0.47% | -2.29% | -4.61% | -4.76% | -31.31% | -22.79% | -23.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5568 | 0.5568 | -0.54% | -2.71% | -4.17% | -6.07% | -- | -22.43% | -23.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5598 | 0.5598 | 0.96% | -2.30% | -3.65% | -- | -- | -22.01% | -23.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5545 | 0.5545 | -1.05% | -3.80% | -5.83% | -4.35% | -30.93% | -22.75% | -25.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5604 | 0.5604 | -1.20% | -2.16% | -4.84% | -3.81% | -- | -21.93% | -23.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5672 | 0.5672 | -0.89% | -0.35% | -2.19% | -- | -- | -20.98% | -22.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5723 | 0.5723 | -0.12% | -0.47% | -1.31% | -2.80% | -- | -20.27% | -21.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5730 | 0.5730 | -0.59% | 0.16% | -1.19% | -3.70% | -28.68% | -20.17% | -21.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5764 | 0.5764 | 0.63% | -0.26% | -1.39% | -3.93% | -26.95% | -19.70% | -23.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5728 | 0.5728 | 0.63% | -1.17% | -2.75% | -- | -- | -20.20% | -22.53% | -- | -- | | 2026-09-02 | 0.5692 | 0.5692 | -1.01% | -1.56% | -3.66% | -6.54% | -- | -20.70% | -23.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5750 | 0.5750 | 0.51% | -1.03% | -2.67% | -- | -- | -19.89% | -22.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5721 | 0.5721 | -1.00% | 0.37% | -3.17% | -5.53% | -- | -20.30% | -21.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5779 | 0.5779 | -0.29% | -0.34% | 0.82% | -5.11% | -- | -19.49% | -20.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5796 | 0.5796 | 0.24% | -0.97% | 1.77% | -- | -- | -19.25% | -20.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5782 | 0.5782 | -0.48% | -0.36% | 3.64% | -- | -- | -19.45% | -20.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5810 | 0.5810 | 1.93% | -1.82% | 4.14% | -- | -27.49% | -19.06% | -19.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5700 | 0.5700 | -1.71% | -3.01% | 2.17% | -7.01% | -- | -20.59% | -22.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5799 | 0.5799 | -0.92% | -0.19% | 1.47% | -- | -26.05% | -19.21% | -20.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5853 | 0.5853 | 0.86% | 0.36% | 2.25% | -- | -25.43% | -18.46% | -20.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5803 | 0.5803 | -1.94% | -1.26% | 4.22% | -- | -25.45% | -19.16% | -20.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5918 | 0.5918 | 0.70% | 0.51% | 6.29% | -5.21% | -23.94% | -17.55% | -19.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5877 | 0.5877 | 1.15% | -0.20% | 5.55% | -- | -23.05% | -18.12% | -21.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5810 | 0.5810 | -0.38% | 0.19% | 3.64% | -- | -22.80% | -19.06% | -22.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5832 | 0.5832 | -0.77% | 0.69% | 4.87% | -8.27% | -23.27% | -18.75% | -22.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5877 | 0.5877 | -0.19% | 0.32% | 5.23% | -7.48% | -21.62% | -18.12% | -21.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5888 | 0.5888 | -0.02% | 0.74% | 5.43% | -- | -- | -17.97% | -21.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5889 | 0.5889 | 1.55% | -0.02% | 5.44% | -7.55% | -20.59% | -17.96% | -23.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5799 | 0.5799 | 0.12% | -1.84% | -- | -9.26% | -22.04% | -19.21% | -24.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5792 | 0.5792 | -1.13% | -1.61% | 1.76% | -- | -22.02% | -19.31% | -25.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5858 | 0.5858 | 0.22% | 0.15% | 2.88% | -- | -- | -18.39% | -24.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5845 | 0.5845 | -0.76% | 1.97% | 2.65% | -- | -- | -18.57% | -24.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5890 | 0.5890 | -0.30% | 3.42% | 3.44% | -- | -- | -17.94% | -23.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5908 | 0.5908 | 0.36% | 5.90% | 6.53% | -- | -- | -17.69% | -24.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5887 | 0.5887 | 0.65% | 3.48% | 6.15% | -- | -- | -17.99% | -24.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5849 | 0.5849 | 2.04% | 3.18% | -- | -8.44% | -22.28% | -18.51% | -25.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5732 | 0.5732 | 0.65% | 0.30% | 4.85% | -9.17% | -- | -20.14% | -26.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5695 | 0.5695 | 2.08% | -0.51% | 4.17% | -- | -23.00% | -20.66% | -25.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5579 | 0.5579 | -1.93% | 0.20% | -0.25% | -- | -- | -22.28% | -25.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5689 | 0.5689 | 0.35% | -1.35% | 1.46% | -10.83% | -- | -20.74% | -24.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5669 | 0.5669 | -0.80% | -1.01% | -- | -- | -22.77% | -21.02% | -24.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5715 | 0.5715 | -0.16% | 1.94% | 0.37% | -11.01% | -21.86% | -20.38% | -24.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5724 | 0.5724 | 2.80% | 2.93% | 0.53% | -- | -21.57% | -20.26% | -23.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5568 | 0.5568 | -3.45% | -0.30% | -3.06% | -- | -- | -22.43% | -26.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5767 | 0.5767 | 0.70% | 3.69% | -0.89% | -- | -- | -19.66% | -24.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5727 | 0.5727 | 2.16% | 2.58% | -3.39% | -- | -- | -20.21% | -24.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5606 | 0.5606 | 0.81% | -- | -- | -11.63% | -- | -21.90% | -26.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5561 | 0.5561 | -0.43% | -2.30% | -- | -- | -22.46% | -22.53% | -27.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5585 | 0.5585 | 0.41% | -1.91% | -4.14% | -- | -- | -22.19% | -25.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5562 | 0.5562 | -0.38% | -- | -- | -- | -- | -22.51% | -25.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5583 | 0.5583 | 0.00% | -0.41% | -5.18% | -13.28% | -22.87% | -22.22% | -24.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5692 | 0.5692 | -0.04% | -- | -4.34% | -- | -- | -20.70% | -23.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5694 | 0.5694 | 0.00% | 4.15% | -- | -- | -- | -20.67% | -25.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5606 | 0.5606 | 1.08% | 0.23% | -- | -- | -23.60% | -21.90% | -24.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5546 | 0.5546 | 0.00% | -1.09% | -8.42% | -12.16% | -24.03% | -22.74% | -25.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5467 | 0.5467 | -2.46% | -3.99% | -- | -- | -- | -23.84% | -26.51% | -- | -- | | 2026-06-25 | 0.5605 | 0.5605 | 0.21% | -1.56% | -- | -- | -22.67% | -21.91% | -25.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5593 | 0.5593 | -0.25% | -2.63% | -8.76% | -11.32% | -- | -22.08% | -25.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5607 | 0.5607 | 0.00% | -3.64% | -8.53% | -9.35% | -- | -21.89% | -25.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5694 | 0.5694 | -0.87% | -1.78% | -8.79% | -- | -21.08% | -20.67% | -26.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5744 | 0.5744 | -1.29% | -1.41% | -- | -- | -20.68% | -19.98% | -26.06% | -- | -- | | 2026-06-16 | 0.5819 | 0.5819 | -1.84% | -- | -- | -11.82% | -20.68% | -18.93% | -25.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5928 | 0.5928 | 0.00% | 0.68% | -- | -9.84% | -19.61% | -17.41% | -23.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5797 | 0.5797 | -0.50% | -3.38% | -- | -- | -- | -19.24% | -21.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5826 | 0.5826 | 0.00% | -- | -8.54% | -- | -22.10% | -18.84% | -21.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5888 | 0.5888 | -1.04% | -- | -7.57% | -10.42% | -- | -17.97% | -20.11% | -- | -- | | 2026-06-05 | 0.5950 | 0.5950 | -0.83% | -1.75% | -- | -7.89% | -- | -17.11% | -19.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6000 | 0.6000 | 0.00% | -1.48% | -- | -7.32% | -- | -16.41% | -19.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | -- | -15.16% | -18.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6056 | 0.6056 | -0.56% | -1.21% | -5.20% | -- | -18.74% | -15.63% | -18.50% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6090 | 0.6090 | 0.00% | -- | -3.50% | -- | -- | -15.16% | -18.95% | -- | -- | | 2026-05-22 | 0.6130 | 0.6130 | 0.00% | -- | -- | -- | -18.89% | -14.60% | -21.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6243 | 0.6243 | 0.00% | -- | -- | -- | -15.57% | -13.03% | -17.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6358 | 0.6358 | 0.09% | -- | -- | -- | -- | -11.42% | -16.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6352 | 0.6352 | 0.00% | -- | -- | -- | -- | -11.51% | -16.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6370 | 0.6370 | -0.33% | -- | -1.06% | -- | -11.63% | -11.26% | -17.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6391 | 0.6391 | 0.00% | -- | 1.59% | -- | -- | -10.96% | -18.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6388 | 0.6388 | 1.22% | -- | 1.04% | -- | -- | -11.01% | -18.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6311 | 0.6311 | 0.00% | -1.73% | -0.17% | -10.49% | -11.40% | -12.08% | -19.89% | -- | -- | | 2026-04-23 | 0.6380 | 0.6380 | 0.00% | -- | 3.15% | -- | -9.91% | -11.12% | -19.50% | -- | -- | | 2026-04-21 | 0.6422 | 0.6422 | 0.00% | 1.23% | 0.83% | -10.49% | -- | -10.53% | -18.97% | -- | -- | | 2026-04-14 | 0.6344 | 0.6344 | 0.00% | 0.84% | -3.51% | -12.29% | -- | -11.62% | -21.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6438 | 0.6438 | 2.34% | -- | -2.05% | -- | -- | -10.31% | -23.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6291 | 0.6291 | 0.00% | 0.06% | -4.29% | -12.81% | -5.23% | -12.36% | -24.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6287 | 0.6287 | -0.43% | -0.32% | -- | -- | -12.60% | -12.41% | -24.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6314 | 0.6314 | -0.13% | 2.09% | -- | -10.50% | -12.72% | -12.04% | -24.52% | -- | -- | | 2026-03-27 | 0.6322 | 0.6322 | 0.00% | -0.74% | -- | -- | -- | -11.93% | -21.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6307 | 0.6307 | 1.97% | -- | -8.81% | -- | -- | -12.13% | -21.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6185 | 0.6185 | -2.89% | -6.27% | -- | -- | -- | -13.83% | -23.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6369 | 0.6369 | -0.78% | -3.13% | -- | -- | -12.26% | -11.27% | -18.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6419 | 0.6419 | 0.00% | -- | -- | -- | -12.73% | -10.57% | -19.18% | -- | -- | | 2026-03-16 | 0.6599 | 0.6599 | 0.37% | 2.03% | -- | -6.08% | -- | -8.07% | -18.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6575 | 0.6575 | 0.00% | 0.03% | -- | -7.50% | -- | -8.40% | -20.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6468 | 0.6468 | -1.60% | -- | -8.68% | -8.40% | -8.79% | -9.89% | -21.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6573 | 0.6573 | 1.75% | -- | -- | -- | -- | -8.43% | -22.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6460 | 0.6460 | -0.22% | -- | -9.05% | -- | -7.48% | -10.00% | -23.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6474 | 0.6474 | 0.00% | -- | -- | -9.25% | -- | -9.81% | -23.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | -1.54% | -3.65% | -17.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7069 | 0.7069 | 0.00% | -- | -- | -6.05% | 4.69% | -1.52% | -15.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7083 | 0.7083 | 0.00% | 2.41% | -- | -4.13% | -- | -1.32% | -15.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7103 | 0.7103 | 0.00% | -- | -1.04% | -- | -- | -1.04% | -14.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6984 | 0.6984 | 0.98% | -1.51% | -- | -6.63% | 4.18% | -2.70% | -16.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6916 | 0.6916 | 0.00% | -2.36% | -- | -- | 3.16% | -3.65% | -17.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7051 | 0.7051 | -0.56% | -1.73% | -- | -- | 5.18% | -1.77% | -15.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7091 | 0.7091 | 0.11% | -- | -- | -7.26% | 5.77% | -1.21% | -15.21% | -- | -- | | 2026-01-26 | 0.7083 | 0.7083 | 0.00% | -1.50% | -- | -- | 6.11% | -1.32% | -15.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7175 | 0.7175 | 0.00% | -0.80% | -- | -- | 6.36% | -0.04% | -14.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7191 | 0.7191 | 0.57% | -1.40% | -- | -6.27% | -- | 0.18% | -14.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7150 | 0.7150 | -0.31% | -- | 1.76% | -- | 7.52% | -0.39% | -15.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7172 | 0.7172 | -0.84% | -- | 1.60% | -9.03% | 8.78% | -0.08% | -13.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7233 | 0.7233 | 0.00% | 0.25% | 1.76% | -6.20% | -- | 0.77% | -13.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7293 | 0.7293 | 0.00% | 1.60% | 2.60% | -- | 11.92% | 1.60% | -10.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7215 | 0.7215 | -0.61% | -- | -- | -- | -- | 0.52% | -10.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7259 | 0.7259 | 1.13% | 2.89% | -- | -- | 8.86% | 1.13% | -10.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7178 | 0.7178 | 0.00% | 1.40% | -- | -- | -- | 0.00% | -11.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7055 | 0.7055 | -0.34% | -- | -2.00% | -- | 2.95% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7079 | 0.7079 | 0.00% | -- | -1.67% | -- | 3.60% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7154 | 0.7154 | 1.82% | -- | -- | -12.52% | 3.77% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7026 | 0.7026 | -0.47% | -0.50% | -6.09% | -12.92% | 1.99% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7059 | 0.7059 | -0.69% | -0.76% | -5.65% | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7108 | 0.7108 | 0.89% | -- | -5.48% | -- | 0.81% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7045 | 0.7045 | 0.00% | -1.25% | -6.37% | -12.24% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7061 | 0.7061 | -0.73% | -- | -4.43% | -- | 3.34% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7113 | 0.7113 | 0.00% | -- | -3.72% | -- | 4.10% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7134 | 0.7134 | -0.25% | -0.49% | -3.19% | -9.58% | 5.21% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7152 | 0.7152 | 0.00% | -0.22% | -4.39% | -- | 4.49% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7199 | 0.7199 | 0.42% | -- | -- | -- | 8.22% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7169 | 0.7169 | 0.01% | -- | -6.24% | -- | 6.67% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7168 | 0.7168 | 0.00% | -- | -- | -- | 8.99% | -- | -1.27% | -- | -- | | 2025-11-18 | 0.7341 | 0.7341 | 0.00% | -2.43% | -4.31% | -5.65% | 9.81% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7482 | 0.7482 | -1.28% | 1.27% | -2.97% | -0.58% | 9.64% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7579 | 0.7579 | 0.78% | 1.49% | -- | -0.29% | 9.63% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7520 | 0.7520 | -0.05% | -- | -- | 0.29% | 9.13% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7524 | 0.7524 | -0.09% | 2.10% | -- | -- | 8.54% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7531 | 0.7531 | 1.94% | 0.68% | -- | 1.55% | 9.29% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7388 | 0.7388 | -1.07% | -- | -- | -0.67% | 6.21% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7468 | 0.7468 | 0.00% | -- | -- | 0.54% | 10.49% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7369 | 0.7369 | -1.48% | -- | -- | -- | 8.80% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7480 | 0.7480 | 0.00% | -2.17% | -- | -- | 11.54% | -- | 3.29% | -- | -- | | 2025-10-27 | 0.7646 | 0.7646 | 0.00% | -- | -4.69% | 3.38% | 10.70% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7648 | 0.7648 | -0.46% | -- | -3.42% | -- | 10.00% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7683 | 0.7683 | 0.00% | -2.55% | -3.67% | 4.67% | 11.87% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7672 | 0.7672 | 0.00% | -- | -6.19% | -- | 16.76% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7884 | 0.7884 | 2.24% | -- | -- | -- | 17.13% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | 10.97% | -- | -1.41% | -- | -- |
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