|
| 富国稳健增长A(010624)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 | 0.8309 | 0.8309 | -0.08% | -2.11% | -6.93% | -6.03% | -0.44% | -3.83% | 12.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8316 | 0.8316 | 0.01% | -2.94% | -5.47% | -5.28% | 0.93% | -3.75% | 12.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8315 | 0.8315 | -0.79% | -3.20% | -5.48% | -5.57% | -- | -3.76% | 12.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8381 | 0.8381 | 0.25% | -2.66% | -4.73% | -- | -- | -3.00% | 12.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8360 | 0.8360 | -1.51% | -2.64% | -5.20% | -1.96% | 2.35% | -3.24% | 10.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8488 | 0.8488 | -0.93% | -1.34% | -3.98% | -0.86% | -- | -1.76% | 13.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8568 | 0.8568 | -0.26% | -0.01% | -2.48% | -- | -- | -0.83% | 14.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8590 | 0.8590 | -0.23% | -1.15% | -2.23% | 0.55% | -- | -0.58% | 14.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8610 | 0.8610 | 0.27% | -1.54% | -2.00% | -1.62% | 7.98% | -0.35% | 14.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8587 | 0.8587 | -0.19% | -2.08% | 0.41% | -3.50% | 10.70% | -0.61% | 11.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8603 | 0.8603 | 0.40% | -1.98% | 1.45% | -3.69% | -- | -0.43% | 13.30% | -- | -- | | 2026-09-02 | 0.8569 | 0.8569 | -1.39% | -1.70% | 0.35% | -- | -- | -0.82% | 12.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8690 | 0.8690 | -0.63% | 0.59% | 1.77% | -2.22% | -- | 0.58% | 14.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8745 | 0.8745 | -0.27% | 0.90% | 2.41% | -2.28% | -- | 1.22% | 16.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8769 | 0.8769 | -0.09% | 0.09% | 3.09% | -3.04% | -- | 1.49% | 19.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8777 | 0.8777 | 0.69% | 0.31% | 0.54% | -3.10% | -- | 1.59% | 19.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8717 | 0.8717 | 0.90% | 0.30% | 1.60% | -4.68% | -- | 0.89% | 18.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8639 | 0.8639 | -0.32% | -3.40% | 0.69% | -- | 7.42% | -0.01% | 17.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8667 | 0.8667 | -1.07% | -2.92% | 1.01% | -- | -- | 0.31% | 16.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8761 | 0.8761 | 0.13% | -0.41% | -0.18% | -2.82% | -- | 1.40% | 18.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8750 | 0.8750 | 0.68% | -0.64% | 1.92% | -- | 12.47% | 1.27% | 18.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8691 | 0.8691 | -2.82% | -1.92% | 2.89% | -5.12% | 12.62% | 0.59% | 17.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8943 | 0.8943 | 0.17% | 1.41% | 5.87% | -1.87% | 15.71% | 3.51% | 20.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8928 | 0.8928 | 1.49% | 1.00% | 5.69% | -- | 16.51% | 3.33% | 18.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8797 | 0.8797 | -0.10% | 0.13% | -0.36% | -- | 16.25% | 1.82% | 16.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8806 | 0.8806 | -0.62% | 1.32% | 1.51% | -6.85% | 15.66% | 1.92% | 16.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8861 | 0.8861 | 0.48% | 2.20% | 0.49% | -5.82% | -- | 2.56% | 17.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8819 | 0.8819 | -0.24% | 3.12% | 0.01% | -6.67% | 17.43% | 2.07% | 16.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8840 | 0.8840 | 0.61% | 4.25% | 0.25% | -- | -- | 2.31% | 15.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8786 | 0.8786 | 1.09% | 2.89% | -1.67% | -6.73% | 17.49% | 1.69% | 14.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8691 | 0.8691 | 0.24% | 2.96% | -4.14% | -- | 15.74% | 0.59% | 11.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8670 | 0.8670 | 1.38% | 0.65% | -4.38% | -- | -- | 0.35% | 11.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8552 | 0.8552 | 0.85% | 0.54% | -5.68% | -- | -- | -1.02% | 10.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8480 | 0.8480 | -0.69% | -2.86% | -6.47% | -- | -- | -1.85% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8539 | 0.8539 | 1.16% | -0.48% | -5.26% | -- | -- | -1.17% | 9.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8441 | 0.8441 | -2.01% | -3.96% | -6.35% | -- | -- | -2.30% | 8.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8614 | 0.8614 | 1.27% | -1.10% | -2.62% | -7.14% | -- | -0.30% | 11.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8506 | 0.8506 | -2.57% | -3.09% | -1.93% | -- | 13.78% | -1.55% | 9.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8730 | 0.8730 | 1.75% | 1.69% | 0.66% | -- | 17.37% | 1.04% | 13.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8580 | 0.8580 | -2.38% | 1.57% | -3.24% | -- | -- | -0.69% | 13.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8789 | 0.8789 | 0.91% | 0.03% | -0.32% | -- | -- | 1.72% | 16.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8710 | 0.8710 | -0.76% | -1.83% | -2.89% | -6.14% | -- | 0.81% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8777 | 0.8777 | 2.24% | -0.59% | -0.80% | -4.60% | -- | 1.59% | 15.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8585 | 0.8585 | 1.63% | -1.04% | -2.97% | -- | 17.97% | -0.64% | 13.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8447 | 0.8447 | -3.86% | -4.21% | -4.47% | -- | 16.51% | -2.23% | 10.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8786 | 0.8786 | -0.97% | -1.89% | 0.07% | -- | -- | 1.69% | 13.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8872 | 0.8872 | 0.49% | 0.81% | 0.76% | -- | 24.80% | 2.69% | 14.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8829 | 0.8829 | 1.78% | -1.19% | -- | -2.20% | -- | 2.19% | 13.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8675 | 0.8675 | -1.62% | -4.31% | -- | -3.21% | -- | 0.41% | 12.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8818 | 0.8818 | -1.53% | -2.75% | 2.99% | -0.98% | -- | 2.06% | 16.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8955 | 0.8955 | 1.75% | -0.38% | -- | 2.45% | -- | 3.65% | 19.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8801 | 0.8801 | -1.50% | -3.65% | 3.02% | 0.42% | -- | 1.86% | 17.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8935 | 0.8935 | -1.44% | -0.87% | 2.09% | 5.03% | -- | 3.41% | 18.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9066 | 0.9066 | -0.01% | 2.49% | 3.59% | 6.68% | -- | 4.93% | 19.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9067 | 0.9067 | 0.87% | 4.54% | 1.50% | 6.70% | -- | 4.94% | 16.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8989 | 0.8989 | -1.59% | 0.47% | -- | 4.66% | 29.81% | 4.04% | 16.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9134 | 0.9134 | 1.34% | 3.01% | 2.78% | 5.49% | 30.73% | 5.72% | 18.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9013 | 0.9013 | 1.89% | 2.22% | 0.72% | 4.49% | -- | 4.32% | 16.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8846 | 0.8846 | 1.99% | -1.37% | -1.15% | -- | -- | 2.38% | 14.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8673 | 0.8673 | -3.06% | -1.98% | -5.16% | -- | 26.45% | 0.38% | 13.64% | -- | -- | | 2026-06-25 | 0.8947 | 0.8947 | 0.90% | 1.12% | -- | 4.46% | -- | 3.55% | 13.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8867 | 0.8867 | 0.57% | 0.28% | -- | 4.87% | 29.82% | 2.63% | 12.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8817 | 0.8817 | -1.69% | 0.42% | -- | -- | 31.19% | 2.05% | 11.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8969 | 0.8969 | 1.37% | 1.86% | -- | 4.16% | -- | 3.81% | 13.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8848 | 0.8848 | 0.07% | 3.76% | -2.91% | -- | 30.46% | 2.41% | 9.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8842 | 0.8842 | 0.71% | 3.27% | -- | -- | 30.62% | 2.34% | 9.36% | -- | -- | | 2026-06-16 | 0.8780 | 0.8780 | -0.28% | -- | -- | -1.92% | -- | 1.62% | 8.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8805 | 0.8805 | 0.00% | 3.07% | -- | -- | -- | 1.91% | 10.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8527 | 0.8527 | -0.41% | -4.17% | -9.76% | -- | -- | -1.31% | 12.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8562 | 0.8562 | 0.00% | -4.15% | -- | -5.50% | 25.32% | -0.90% | 12.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8543 | 0.8543 | -2.39% | -3.87% | -- | -5.18% | 25.58% | -1.12% | 12.72% | -- | -- | | 2026-06-05 | 0.8752 | 0.8752 | -1.64% | -2.20% | -- | -2.16% | 28.22% | 1.30% | 12.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8898 | 0.8898 | -0.39% | -1.61% | -- | 0.21% | 31.03% | 2.99% | 14.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8933 | 0.8933 | 0.00% | -1.38% | -- | -- | 32.52% | 3.39% | 14.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8887 | 0.8887 | -0.69% | -- | -- | -2.52% | -- | 2.86% | 15.76% | -- | -- | | 2026-05-29 | 0.8949 | 0.8949 | -1.05% | -- | -3.53% | -1.84% | 32.42% | 3.58% | 16.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9044 | 0.9044 | -0.15% | 0.32% | -- | -0.80% | -- | 4.68% | 16.76% | -- | -- | | 2026-05-27 | 0.9058 | 0.9058 | -0.95% | -- | -- | -0.65% | 35.29% | 4.84% | 16.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9145 | 0.9145 | 0.00% | -0.16% | -- | 0.15% | 36.09% | 5.84% | 18.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9015 | 0.9015 | 0.00% | -- | -2.01% | 0.75% | -- | 4.34% | 15.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9160 | 0.9160 | 0.52% | -2.65% | -- | 2.37% | 35.88% | 6.02% | 17.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9113 | 0.9113 | 0.00% | -3.56% | -- | 1.84% | 35.35% | 5.47% | 18.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9454 | 0.9454 | 0.48% | -- | 5.48% | 5.65% | -- | 9.42% | 22.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9409 | 0.9409 | -0.42% | -- | 5.66% | -- | 38.25% | 8.90% | 22.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9449 | 0.9449 | 0.00% | -- | 6.11% | 5.41% | -- | 9.36% | 21.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9420 | 0.9420 | 0.00% | -- | 10.73% | 6.90% | 39.33% | 9.03% | 17.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9276 | 0.9276 | 0.00% | -0.04% | -- | -- | 39.72% | 7.36% | 16.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9280 | 0.9280 | 0.87% | -- | 7.77% | 3.36% | 40.22% | 7.41% | 16.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9200 | 0.9200 | 0.00% | 1.91% | 6.84% | 2.66% | 39.12% | 6.48% | 15.42% | -- | -- | | 2026-04-14 | 0.9028 | 0.9028 | 0.73% | 6.12% | -- | -- | -- | 4.49% | 9.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8963 | 0.8963 | 0.65% | 5.47% | -- | -- | -- | 3.74% | 8.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8905 | 0.8905 | 1.88% | 4.79% | -1.71% | 0.72% | 37.76% | 3.07% | 5.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8741 | 0.8741 | -0.26% | 1.77% | -1.89% | -1.13% | 38.33% | 1.17% | 1.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8764 | 0.8764 | 3.02% | 1.21% | -2.73% | -- | 40.74% | 1.44% | 1.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8507 | 0.8507 | 0.11% | -- | -5.58% | -- | -- | -1.54% | -1.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8498 | 0.8498 | -1.06% | -- | -- | -- | -- | -1.64% | -1.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8589 | 0.8589 | -0.81% | -- | -5.93% | -- | 24.66% | -0.59% | 0.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8659 | 0.8659 | 0.00% | 1.10% | -5.02% | -- | -- | 0.22% | 1.43% | -- | -- | | 2026-03-30 | 0.8626 | 0.8626 | 0.00% | -- | -5.39% | -- | -- | -0.16% | 1.81% | -- | -- | | 2026-03-25 | 0.8565 | 0.8565 | 1.30% | -- | -- | 1.34% | 23.81% | -0.87% | 3.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8455 | 0.8455 | 0.00% | -- | -6.19% | -- | 21.44% | -2.14% | 1.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8611 | 0.8611 | 0.00% | -- | -3.77% | -- | 22.12% | -0.34% | 5.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8952 | 0.8952 | 0.00% | 0.48% | 0.04% | 10.81% | 25.91% | 3.61% | 7.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9060 | 0.9060 | 1.69% | -- | -- | -- | 27.28% | 4.86% | 7.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8909 | 0.8909 | -1.12% | -2.42% | -0.34% | -- | -- | 3.11% | 4.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9010 | 0.9010 | 0.73% | -1.17% | 2.25% | -- | 26.85% | 4.28% | 3.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8945 | 0.8945 | 0.74% | -2.04% | -- | -- | -- | 3.53% | 3.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | -- | 2.77% | 2.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9130 | 0.9130 | 0.14% | 2.03% | 6.13% | -- | 33.30% | 5.67% | 5.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9117 | 0.9117 | -0.15% | 1.89% | 1.36% | -- | -- | 5.52% | 6.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9131 | 0.9131 | 0.00% | 2.05% | 1.84% | -- | 29.72% | 5.68% | 7.10% | -- | -- | | 2026-02-24 | 0.9013 | 0.9013 | 0.73% | 0.73% | -- | 12.52% | -- | 4.32% | 5.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8948 | 0.8948 | 0.00% | 1.54% | -- | 5.93% | 32.05% | 3.56% | 1.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8964 | 0.8964 | 0.00% | -- | 1.39% | -- | 31.73% | 3.75% | 3.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8939 | 0.8939 | 1.44% | 3.91% | 1.11% | 6.82% | -- | 3.46% | 3.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8812 | 0.8812 | 0.00% | -0.16% | 0.94% | 4.40% | -- | 1.99% | 3.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8785 | 0.8785 | 2.12% | -2.33% | -- | 4.43% | -- | 1.68% | 2.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8603 | 0.8603 | -2.53% | -4.05% | -- | -- | -- | -0.43% | -0.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | -- | 2.15% | 1.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8995 | 0.8995 | 0.32% | -- | -- | -- | -- | 4.11% | 4.24% | -- | -- | | 2026-01-26 | 0.8966 | 0.8966 | 0.00% | 0.63% | -- | 8.05% | 34.50% | 3.77% | 3.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8978 | 0.8978 | 0.18% | -- | 7.84% | 9.73% | -- | 3.91% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8962 | 0.8962 | 0.00% | -- | -- | 8.91% | -- | 3.73% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8910 | 0.8910 | 0.64% | -0.17% | -- | -- | 36.61% | 3.13% | 3.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8853 | 0.8853 | 0.00% | 0.14% | 9.58% | -- | 36.79% | 2.47% | 2.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8925 | 0.8925 | 0.95% | 3.30% | -- | 5.26% | -- | 3.30% | 7.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8841 | 0.8841 | 0.00% | -- | -- | 1.94% | 38.94% | 2.33% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8730 | 0.8730 | 1.04% | -- | -- | 1.07% | 39.21% | 1.04% | 6.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8640 | 0.8640 | 0.00% | 2.06% | -- | 0.02% | 37.82% | 0.00% | 4.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8466 | 0.8466 | 0.00% | 1.69% | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8452 | 0.8452 | 0.00% | -- | 4.32% | -0.46% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8324 | 0.8324 | -0.01% | 3.03% | -- | -0.04% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8325 | 0.8325 | 0.00% | -- | -- | -0.42% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8079 | 0.8079 | 0.00% | -- | -3.12% | -1.94% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8310 | 0.8310 | 0.00% | -- | -0.69% | -- | 23.88% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8102 | 0.8102 | 1.15% | -- | -2.36% | 0.75% | 24.21% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8010 | 0.8010 | 0.00% | -- | -3.47% | -- | 22.44% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8209 | 0.8209 | 0.00% | -1.12% | -- | 6.38% | 22.60% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8339 | 0.8339 | -1.28% | -0.35% | -- | 10.20% | 22.76% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8447 | 0.8447 | 1.75% | 0.07% | -- | 10.94% | 21.49% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8302 | 0.8302 | 0.00% | -0.01% | -2.09% | -- | 20.16% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8387 | 0.8387 | 0.23% | -0.30% | -1.09% | -- | 22.30% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8368 | 0.8368 | -0.86% | -- | -3.13% | 11.90% | 21.79% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8441 | 0.8441 | 1.66% | -- | -2.28% | 12.41% | 24.77% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8303 | 0.8303 | 0.00% | -- | -3.88% | -- | 22.66% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8412 | 0.8412 | 0.00% | -- | -2.62% | -- | 29.30% | -- | 10.45% | -- | -- | | 2025-10-28 | 0.8363 | 0.8363 | 0.00% | 1.63% | -- | 11.86% | 26.21% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8298 | 0.8298 | 0.00% | -- | -2.09% | -- | 27.04% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8182 | 0.8182 | -0.57% | -1.54% | -2.13% | -- | 23.93% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8229 | 0.8229 | 1.49% | -- | -0.74% | -- | 25.27% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8108 | 0.8108 | 0.00% | -- | -2.20% | 11.42% | 23.84% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8310 | 0.8310 | 0.00% | -3.80% | -- | 16.89% | 29.06% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8479 | 0.8479 | -2.24% | -1.84% | -- | -- | 27.89% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8673 | 0.8673 | 0.41% | 0.41% | -- | -- | 31.71% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8638 | 0.8638 | 0.00% | 3.73% | -- | -- | 30.42% | -- | 10.36% | 开放申购 | 开放赎回 |
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