|
| 富国精诚回报12个月持有A(011769)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 | 1.1268 | 1.1268 | 0.00% | -2.86% | -2.15% | -0.27% | 3.81% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1301 | 1.1301 | -0.62% | -2.52% | -1.02% | -1.34% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1372 | 1.1372 | -0.67% | -1.13% | -0.39% | 0.17% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1449 | 1.1449 | -1.30% | -0.77% | -0.87% | 2.02% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1600 | 1.1600 | -0.68% | 0.49% | -0.95% | 3.42% | 8.05% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1679 | 1.1679 | 0.74% | 1.61% | 0.53% | 3.32% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1593 | 1.1593 | 0.79% | -0.23% | -0.21% | 2.76% | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1502 | 1.1502 | -0.31% | -1.02% | -0.99% | 0.52% | 7.02% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1538 | 1.1538 | -0.04% | -1.22% | 1.58% | 0.18% | 8.52% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1543 | 1.1543 | 0.43% | -0.83% | 1.49% | -- | 7.89% | -- | 16.05% | -- | -- | | 2026-09-02 | 1.1494 | 1.1494 | -1.08% | -0.97% | 0.72% | -1.14% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1620 | 1.1620 | -0.01% | 0.61% | 1.82% | 1.11% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1621 | 1.1621 | -0.51% | -0.21% | 1.83% | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1681 | 1.1681 | 0.35% | 0.50% | 3.74% | 2.29% | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1640 | 1.1640 | 0.28% | 0.86% | 3.05% | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1607 | 1.1607 | 0.49% | 1.17% | 3.37% | -0.35% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1550 | 1.1550 | -0.82% | 0.17% | 2.86% | 0.57% | 9.27% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1646 | 1.1646 | 0.20% | 1.13% | 3.71% | 1.54% | 11.27% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1623 | 1.1623 | 0.71% | 1.80% | 4.56% | -- | 11.12% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1541 | 1.1541 | 0.59% | 1.45% | 4.73% | 0.68% | 10.54% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1473 | 1.1473 | -0.49% | -0.65% | 5.28% | 0.20% | 10.43% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1530 | 1.1530 | 0.12% | -0.16% | 5.80% | -- | 10.74% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1516 | 1.1516 | 0.87% | -1.67% | 5.67% | -0.24% | 10.16% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1417 | 1.1417 | 0.36% | -1.72% | 3.62% | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1376 | 1.1376 | -1.49% | -1.29% | 4.65% | -3.69% | 9.10% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1548 | 1.1548 | -0.01% | 0.25% | 5.50% | -1.82% | 11.34% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1549 | 1.1549 | -1.38% | 1.67% | 5.51% | -1.91% | 11.43% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1711 | 1.1711 | 0.81% | 2.96% | 6.99% | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1617 | 1.1617 | 0.80% | 1.80% | 5.98% | -1.57% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1525 | 1.1525 | 0.05% | 1.16% | 4.32% | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1519 | 1.1519 | 1.41% | 1.25% | 4.65% | -1.83% | 11.88% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1359 | 1.1359 | -0.13% | 0.88% | 3.20% | -3.20% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1374 | 1.1374 | -0.33% | 0.70% | 3.33% | -3.07% | 11.15% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1412 | 1.1412 | 0.17% | 1.63% | 4.88% | -2.74% | 11.49% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1393 | 1.1393 | 0.14% | -0.09% | 4.71% | -2.91% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1377 | 1.1377 | 1.04% | 1.01% | 4.15% | -3.97% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1260 | 1.1260 | -0.31% | 1.30% | 3.52% | -- | 9.10% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1295 | 1.1295 | 0.59% | 2.50% | 3.84% | -- | 9.35% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1229 | 1.1229 | -1.53% | 3.04% | 1.14% | -5.21% | 8.51% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1403 | 1.1403 | 1.24% | 3.31% | 2.32% | -3.74% | 10.21% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1263 | 1.1263 | 1.32% | 1.96% | -1.10% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1116 | 1.1116 | 0.87% | 0.89% | -- | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1020 | 1.1020 | 1.12% | 1.37% | -- | -7.86% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0898 | 1.0898 | -1.27% | -0.44% | -3.55% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1038 | 1.1038 | -0.07% | 1.30% | -2.30% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1046 | 1.1046 | 0.25% | 1.21% | -3.57% | -- | 7.83% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1018 | 1.1018 | 1.35% | 0.51% | -2.95% | -- | 7.62% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0871 | 1.0871 | -0.69% | -1.60% | -4.25% | -8.90% | 6.49% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0946 | 1.0946 | 0.46% | -0.55% | -2.41% | -- | 7.25% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0896 | 1.0896 | -0.16% | -0.06% | -3.61% | -- | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0914 | 1.0914 | -0.44% | 0.36% | -3.26% | -9.03% | 6.77% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0962 | 1.0962 | -0.78% | 0.74% | -4.20% | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1048 | 1.1048 | 0.37% | 1.14% | -3.44% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1007 | 1.1007 | 0.95% | 1.20% | -- | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0903 | 1.0903 | 0.26% | -0.83% | -6.23% | -- | 6.38% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0875 | 1.0875 | -0.06% | -2.04% | -5.37% | -- | 6.42% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0881 | 1.0881 | -0.39% | -2.36% | -- | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0924 | 1.0924 | 0.43% | -4.07% | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0877 | 1.0877 | -1.06% | -- | -6.62% | -5.98% | 7.29% | -- | 9.58% | -- | -- | | 2026-06-25 | 1.0994 | 1.0994 | -0.97% | -- | -4.28% | -- | 8.43% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1102 | 1.1102 | -0.38% | -1.74% | -3.20% | -3.90% | 9.65% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1144 | 1.1144 | -2.14% | -1.36% | -2.83% | -2.05% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1388 | 1.1388 | 0.00% | -0.58% | -0.71% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1299 | 1.1299 | 0.01% | 0.74% | -2.12% | -- | 11.43% | -- | 13.00% | -- | -- | | 2026-06-16 | 1.1298 | 1.1298 | -1.37% | -0.05% | -2.13% | -6.43% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1455 | 1.1455 | 0.90% | 1.53% | -0.77% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1353 | 1.1353 | 1.17% | -0.78% | -3.48% | -- | 12.01% | -- | 14.19% | -- | -- | | 2026-06-11 | 1.1222 | 1.1222 | 0.05% | -2.56% | -4.69% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1216 | 1.1216 | -0.78% | -- | -- | -- | 11.48% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1304 | 1.1304 | 0.20% | -2.78% | -- | -7.93% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1282 | 1.1282 | -1.40% | -1.83% | -- | -8.55% | 12.45% | -- | 13.93% | -- | -- | | 2026-06-05 | 1.1442 | 1.1442 | -0.65% | -- | -2.49% | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1517 | 1.1517 | 0.00% | 0.85% | -1.85% | -6.93% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1627 | 1.1627 | 1.17% | -0.18% | -0.91% | -7.38% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1492 | 1.1492 | 0.00% | 0.06% | -2.06% | -7.72% | -- | -- | 15.80% | -- | -- | | 2026-05-28 | 1.1420 | 1.1420 | 0.00% | -- | -- | -8.30% | 14.17% | -- | 15.28% | -- | -- | | 2026-05-26 | 1.1648 | 1.1648 | 1.42% | 1.73% | -1.67% | -5.97% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1485 | 1.1485 | 0.14% | -- | -3.05% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1469 | 1.1469 | 0.00% | -0.65% | -- | -5.93% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1463 | 1.1463 | 0.11% | -2.95% | -4.16% | -5.98% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1450 | 1.1450 | 0.00% | -2.65% | -- | -6.09% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1544 | 1.1544 | 0.00% | -- | -- | -5.31% | 14.66% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1812 | 1.1812 | 0.43% | -- | -1.01% | -3.12% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1762 | 1.1762 | -0.10% | 0.24% | -- | -- | 15.98% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1774 | 1.1774 | 0.00% | 0.34% | -- | -4.65% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1802 | 1.1802 | 0.00% | 0.58% | -- | -3.36% | -- | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1734 | 1.1734 | -0.95% | -0.95% | -- | -6.09% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1847 | 1.1847 | 0.00% | -- | -- | -- | 18.14% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1846 | 1.1846 | 0.00% | -- | 2.54% | -- | 18.34% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1846 | 1.1846 | 0.00% | -- | 4.12% | -- | -- | -- | 18.94% | -- | -- | | 2026-04-20 | 1.1960 | 1.1960 | 0.00% | 0.23% | -- | -- | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1933 | 1.1933 | 0.00% | -- | -- | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1997 | 1.1997 | 0.00% | -- | -2.76% | 1.84% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1569 | 1.1569 | 0.00% | -- | -6.61% | -0.21% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1553 | 1.1553 | 1.55% | -- | -6.49% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1377 | 1.1377 | 0.00% | -5.77% | -6.68% | -0.98% | 10.85% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2074 | 1.2074 | 0.00% | -1.66% | -0.97% | 6.93% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2278 | 1.2278 | -0.48% | -2.19% | 0.03% | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2337 | 1.2337 | 0.00% | -0.94% | 1.02% | 7.69% | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2374 | 1.2374 | -0.12% | -- | 0.30% | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2389 | 1.2389 | -1.31% | 0.28% | 0.51% | 9.46% | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2553 | 1.2553 | 0.79% | 2.96% | -- | 11.65% | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2454 | 1.2454 | 0.53% | 2.15% | 0.12% | 12.13% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2388 | 1.2388 | 0.00% | 1.61% | -0.38% | -- | 21.61% | -- | 22.31% | -- | -- | | 2026-02-24 | 1.2355 | 1.2355 | 1.34% | 1.34% | -- | 11.80% | 21.25% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2192 | 1.2192 | 0.00% | -0.16% | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2348 | 1.2348 | 0.00% | 0.09% | 4.04% | 9.48% | 20.67% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2274 | 1.2274 | 0.51% | -- | 3.42% | 8.78% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2212 | 1.2212 | 0.00% | -2.26% | -- | 8.31% | 20.26% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2337 | 1.2337 | 0.09% | -3.01% | 6.03% | 10.91% | 21.51% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2326 | 1.2326 | 0.00% | -0.91% | 5.94% | 9.82% | 21.40% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2495 | 1.2495 | 0.00% | -- | -- | 11.05% | 23.07% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2720 | 1.2720 | 2.26% | -- | 9.72% | 14.38% | 25.28% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2439 | 1.2439 | 0.03% | -- | 7.30% | -- | 22.52% | -- | 23.61% | -- | -- | | 2026-01-26 | 1.2435 | 1.2435 | 0.00% | -- | 7.26% | -- | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2006 | 1.2006 | 0.00% | 1.16% | 6.33% | 8.24% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1882 | 1.1882 | 0.12% | -- | 4.13% | 6.73% | 19.05% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1868 | 1.1868 | 0.75% | 2.00% | -- | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1780 | 1.1780 | -0.40% | 1.25% | -- | -- | 17.28% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1827 | 1.1827 | 0.00% | 1.65% | 3.24% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1635 | 1.1635 | 0.00% | -- | -- | -- | 15.22% | 15.86% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1520 | 1.1520 | -0.63% | -- | -- | 4.80% | -- | 14.72% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1593 | 1.1593 | 0.00% | 1.58% | -- | 6.47% | 14.73% | 15.45% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1490 | 1.1490 | 0.00% | 1.76% | -- | 6.10% | -- | 14.42% | 17.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1413 | 1.1413 | 0.00% | 0.02% | 2.17% | 5.21% | 12.94% | 13.65% | 15.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1291 | 1.1291 | 0.00% | -- | -- | 4.20% | -- | 12.44% | 13.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1411 | 1.1411 | 0.89% | -0.39% | -- | -- | 12.02% | 13.63% | 14.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1310 | 1.1310 | 0.00% | -- | 0.27% | -- | 11.11% | 12.63% | 13.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1456 | 1.1456 | 0.00% | -- | 2.84% | 6.59% | 13.35% | 14.08% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1318 | 1.1318 | 0.67% | -- | 0.84% | 5.79% | 11.92% | 12.71% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1243 | 1.1243 | -0.11% | 1.25% | -- | -- | 11.23% | 11.96% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1255 | 1.1255 | 0.00% | 1.85% | -- | -- | 11.75% | 12.08% | 11.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1107 | 1.1107 | 0.00% | -0.31% | -- | -- | 10.42% | 10.61% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1104 | 1.1104 | 0.48% | 0.03% | -- | 5.05% | 10.94% | 10.58% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1051 | 1.1051 | 0.00% | -1.32% | -- | 5.59% | 10.48% | 10.05% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1142 | 1.1142 | -0.26% | -- | -- | 6.71% | 10.52% | 10.95% | 10.83% | -- | -- | | 2025-11-19 | 1.1171 | 1.1171 | 0.63% | -- | -- | 7.53% | 10.97% | 11.24% | 11.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1101 | 1.1101 | -0.88% | -1.58% | -- | 6.62% | 10.42% | 10.55% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1199 | 1.1199 | 0.00% | -- | -- | 7.13% | 10.86% | 11.52% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1279 | 1.1279 | 0.00% | 1.40% | 1.31% | 8.83% | 9.97% | 12.32% | 11.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1283 | 1.1283 | 0.07% | -- | -- | -- | 9.11% | 12.36% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1275 | 1.1275 | 1.21% | 0.20% | -- | -- | 9.95% | 12.28% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1140 | 1.1140 | 0.15% | -0.86% | -- | 8.20% | 8.76% | 10.93% | 9.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1123 | 1.1123 | -0.90% | 0.02% | -- | -- | 9.17% | 10.76% | 8.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1224 | 1.1224 | 0.00% | -- | -- | 9.68% | 10.32% | 11.77% | 10.36% | -- | -- | | 2025-10-30 | 1.1252 | 1.1252 | 0.13% | -- | -- | -- | 10.88% | 12.05% | 11.26% | -- | -- | | 2025-10-29 | 1.1237 | 1.1237 | 1.04% | -- | 2.23% | -- | 10.39% | 11.90% | 11.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1121 | 1.1121 | 0.00% | -- | 2.13% | 7.75% | 8.75% | 10.74% | 9.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1092 | 1.1092 | 0.00% | -- | 2.36% | -- | 8.91% | 10.46% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1057 | 1.1057 | -0.95% | -- | -- | 8.00% | 7.62% | 10.11% | 8.21% | -- | -- | | 2025-10-13 | 1.1163 | 1.1163 | 0.27% | -- | -- | 9.36% | 9.39% | 11.16% | 9.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1133 | 1.1133 | 0.00% | -- | 3.70% | 9.08% | 8.52% | 10.86% | 10.56% | 开放申购 | 开放赎回 |
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