|
| 富国沪深300基本面精选A(011498)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 | 1.1010 | 1.1010 | 0.00% | 1.43% | -5.87% | -8.64% | 3.26% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0877 | 1.0877 | 0.20% | -2.14% | -9.13% | -9.37% | 3.55% | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0855 | 1.0855 | -0.20% | -2.46% | -6.98% | -8.70% | 4.00% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0877 | 1.0877 | -0.49% | -2.12% | -6.79% | -8.40% | -- | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0931 | 1.0931 | -0.34% | -1.66% | -6.32% | -6.91% | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0968 | 1.0968 | -1.32% | -1.72% | -5.58% | -5.33% | -- | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1115 | 1.1115 | -0.13% | -0.79% | -5.22% | -- | 9.42% | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1129 | 1.1129 | 0.14% | -0.09% | -4.20% | -5.16% | -- | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1113 | 1.1113 | -0.03% | -1.82% | -4.34% | -4.07% | -- | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1116 | 1.1116 | -0.39% | -2.10% | -4.31% | -5.64% | 9.26% | -- | 41.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1160 | 1.1160 | -0.39% | -1.78% | -1.86% | -7.02% | 12.80% | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1204 | 1.1204 | 0.58% | -2.11% | -0.96% | -- | 9.96% | -- | 41.02% | -- | -- | | 2026-09-02 | 1.1139 | 1.1139 | -1.59% | -2.57% | -2.96% | -7.87% | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1319 | 1.1319 | -0.31% | -0.33% | -1.39% | -5.44% | -- | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1354 | 1.1354 | -0.07% | -0.94% | -1.09% | -- | -- | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1362 | 1.1362 | -0.73% | -2.86% | -1.89% | -5.46% | -- | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1445 | 1.1445 | 0.10% | -1.74% | -3.82% | -4.96% | -- | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1433 | 1.1433 | 0.67% | -1.44% | -1.98% | -5.52% | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1357 | 1.1357 | -0.92% | -4.96% | -2.63% | -- | -- | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1462 | 1.1462 | -2.01% | -4.24% | -1.73% | -5.51% | 17.22% | -- | 46.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1697 | 1.1697 | 0.42% | 0.24% | -1.61% | -- | 21.63% | -- | 49.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1648 | 1.1648 | 0.41% | 0.43% | 0.34% | -- | 21.31% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1600 | 1.1600 | -2.93% | -0.15% | 1.76% | -6.70% | 22.09% | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1950 | 1.1950 | -0.17% | 2.88% | 4.83% | -2.45% | 25.63% | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1970 | 1.1970 | 2.58% | 2.07% | 5.01% | -- | 25.91% | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1669 | 1.1669 | 0.61% | 0.45% | -2.56% | -- | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1598 | 1.1598 | -0.16% | 0.81% | -1.79% | -8.19% | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1617 | 1.1617 | 0.01% | 0.72% | -2.71% | -- | 24.86% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1616 | 1.1616 | -0.95% | 2.15% | -2.72% | -- | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1727 | 1.1727 | 0.95% | 3.66% | -1.79% | -- | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1617 | 1.1617 | 0.97% | 1.20% | -2.79% | -- | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1505 | 1.1505 | -0.25% | 0.72% | -5.04% | -8.52% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1534 | 1.1534 | 1.42% | -0.69% | -4.42% | -6.66% | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1372 | 1.1372 | 0.52% | -1.80% | -5.76% | -7.97% | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1313 | 1.1313 | -1.45% | -4.93% | -6.25% | -8.45% | 27.11% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1479 | 1.1479 | 0.49% | -1.59% | -6.23% | -7.11% | -- | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1423 | 1.1423 | -1.64% | -3.18% | -6.69% | -7.56% | -- | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1614 | 1.1614 | 0.28% | -1.06% | -4.47% | -- | 28.56% | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1581 | 1.1581 | -2.68% | -2.58% | -2.75% | -- | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1900 | 1.1900 | 2.02% | 2.51% | -0.07% | -2.23% | -- | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1664 | 1.1664 | -1.14% | 2.32% | -3.16% | -- | 32.44% | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1798 | 1.1798 | 0.51% | -0.09% | -2.10% | -2.39% | 34.40% | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1738 | 1.1738 | -1.26% | -1.91% | -3.64% | -- | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1888 | 1.1888 | 2.40% | -0.73% | 0.32% | -0.93% | -- | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1609 | 1.1609 | 1.84% | -1.69% | -2.03% | -- | -- | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1399 | 1.1399 | -3.47% | -4.54% | -5.02% | -- | -- | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1809 | 1.1809 | -1.31% | -4.23% | -0.67% | -- | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1966 | 1.1966 | -0.08% | 1.12% | 0.77% | 1.44% | 38.40% | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1976 | 1.1976 | 1.41% | 0.22% | 1.99% | 1.03% | -- | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1809 | 1.1809 | -1.11% | -2.53% | 0.57% | 0.11% | 36.96% | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1941 | 1.1941 | -3.15% | -1.04% | -- | 1.38% | 38.41% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2330 | 1.2330 | 4.19% | 3.40% | 5.07% | 5.29% | -- | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1834 | 1.1834 | -0.97% | -- | 2.15% | 0.42% | 36.21% | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1950 | 1.1950 | -1.37% | -2.39% | 1.43% | -- | 37.93% | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2116 | 1.2116 | 0.41% | -0.35% | 2.84% | 5.34% | 39.55% | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2067 | 1.2067 | 1.20% | 1.34% | -- | 4.91% | 39.45% | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1924 | 1.1924 | 0.00% | -2.41% | -1.38% | 2.64% | 38.54% | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2242 | 1.2242 | 0.69% | 1.58% | -- | -- | -- | -- | 49.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2158 | 1.2158 | 2.10% | -0.19% | -- | -- | -- | -- | 49.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1908 | 1.1908 | -2.55% | 0.49% | -1.59% | 4.53% | -- | -- | 48.16% | -- | -- | | 2026-06-25 | 1.2219 | 1.2219 | 1.45% | 3.11% | -- | 6.05% | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2044 | 1.2044 | -0.06% | 0.36% | -0.72% | -- | 41.41% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2051 | 1.2051 | -1.07% | 1.36% | -0.66% | 7.53% | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2181 | 1.2181 | 2.79% | 2.59% | 0.41% | 5.97% | -- | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1850 | 1.1850 | -1.26% | 2.28% | -3.27% | -- | -- | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2001 | 1.2001 | 0.94% | -- | -- | 2.06% | 41.55% | -- | 46.19% | -- | -- | | 2026-06-16 | 1.1889 | 1.1889 | 0.13% | 1.31% | -- | -- | -- | -- | 44.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1874 | 1.1874 | 1.12% | 2.49% | -- | -0.18% | -- | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1742 | 1.1742 | 1.35% | -0.33% | -- | -- | -- | -- | 48.09% | -- | -- | | 2026-06-11 | 1.1586 | 1.1586 | 0.00% | -3.47% | -- | -4.07% | 35.21% | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1735 | 1.1735 | 1.29% | -2.94% | -- | -- | -- | -- | 49.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1585 | 1.1585 | -1.66% | -3.22% | -- | -4.18% | -- | -- | 47.90% | -- | -- | | 2026-06-05 | 1.1781 | 1.1781 | -1.84% | -- | -4.66% | -- | 39.68% | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2002 | 1.2002 | 0.00% | -0.13% | -2.87% | -- | 42.09% | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2091 | 1.2091 | 1.01% | -0.08% | -2.15% | -1.68% | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1970 | 1.1970 | 0.00% | -- | -3.13% | -- | -- | -- | 55.47% | -- | -- | | 2026-05-28 | 1.2018 | 1.2018 | -0.20% | -- | -- | -- | 45.53% | -- | 52.17% | -- | -- | | 2026-05-27 | 1.2042 | 1.2042 | -0.49% | -- | -1.07% | -- | -- | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2101 | 1.2101 | 0.00% | -2.67% | -- | -0.63% | -- | -- | 53.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | -- | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2433 | 1.2433 | 1.49% | -- | -- | -- | 49.56% | -- | 55.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2250 | 1.2250 | 0.00% | -- | -- | -- | -- | -- | 53.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2633 | 1.2633 | 0.00% | 0.45% | 7.10% | -- | -- | -- | 58.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2576 | 1.2576 | 1.77% | -- | 9.34% | -- | -- | -- | 54.19% | -- | -- | | 2026-04-30 | 1.2357 | 1.2357 | 0.00% | 2.23% | -- | -- | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2172 | 1.2172 | 0.00% | -- | -- | -- | 48.71% | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2087 | 1.2087 | 0.00% | -- | 7.85% | -- | -- | -- | 45.35% | -- | -- | | 2026-04-21 | 1.1999 | 1.1999 | 0.00% | 1.22% | 4.38% | -0.41% | 47.05% | -- | 44.29% | -- | -- | | 2026-04-15 | 1.1796 | 1.1796 | -0.49% | 0.10% | -0.84% | -0.15% | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1854 | 1.1854 | 0.49% | -- | -0.35% | -- | -- | -- | 38.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1796 | 1.1796 | 0.15% | 2.56% | -0.84% | -- | -- | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1778 | 1.1778 | 0.57% | 2.40% | -- | -0.78% | 48.41% | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1711 | 1.1711 | -0.62% | 0.81% | -- | -1.34% | 50.57% | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1784 | 1.1784 | 0.00% | -- | -2.53% | 0.07% | 53.74% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1502 | 1.1502 | -0.99% | -- | -- | 1.33% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1617 | 1.1617 | 0.00% | 1.98% | -5.54% | 2.34% | 40.64% | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1392 | 1.1392 | -1.13% | -1.54% | -6.45% | -0.44% | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | 39.00% | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1207 | 1.1207 | -2.51% | -- | -- | -1.12% | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1495 | 1.1495 | -0.65% | -3.37% | -- | 2.11% | 36.88% | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1570 | 1.1570 | 0.00% | -- | -- | 2.77% | 37.13% | -- | 40.02% | -- | -- | | 2026-03-17 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 40.36% | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1896 | 1.1896 | 0.00% | -1.60% | -- | 6.56% | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2077 | 1.2077 | 0.00% | -- | 0.57% | -- | 44.90% | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 44.39% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2298 | 1.2298 | 0.00% | -- | 6.63% | -- | 49.59% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2178 | 1.2178 | 0.00% | -- | -- | 12.51% | 45.10% | -- | 42.08% | -- | -- | | 2026-02-11 | 1.2008 | 1.2008 | 0.00% | -- | 1.16% | -- | 46.21% | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1533 | 1.1533 | 0.00% | -- | 1.60% | 4.34% | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2208 | 1.2208 | 0.00% | 1.32% | 6.69% | -- | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2049 | 1.2049 | 0.00% | -- | 7.03% | -- | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1851 | 1.1851 | 0.31% | -0.16% | -- | 6.93% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1814 | 1.1814 | 0.00% | 0.32% | -- | -- | 49.41% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1892 | 1.1892 | 0.19% | -- | 6.52% | -- | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1870 | 1.1870 | 0.80% | 4.57% | -- | -- | -- | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1776 | 1.1776 | -0.91% | 3.74% | 4.88% | -- | 51.01% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1884 | 1.1884 | 0.25% | 4.70% | -- | -- | 53.78% | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1854 | 1.1854 | 0.00% | -- | -- | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1351 | 1.1351 | 0.00% | -- | -- | -- | -- | 48.07% | 33.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1309 | 1.1309 | -1.16% | -- | -- | -- | -- | 47.52% | 32.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1442 | 1.1442 | 0.00% | 1.63% | 5.71% | 6.35% | -- | 49.26% | 36.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1334 | 1.1334 | 0.00% | -- | 5.83% | 6.30% | 45.42% | 47.85% | 36.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1258 | 1.1258 | 0.00% | 0.84% | -- | 7.97% | 43.30% | 46.86% | 32.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | -- | 45.63% | 29.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1228 | 1.1228 | 0.00% | 1.85% | -- | -- | 42.42% | 46.46% | 30.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1018 | 1.1018 | 0.00% | 1.80% | 0.52% | 11.36% | 40.34% | 43.73% | 31.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1024 | 1.1024 | 0.00% | 3.05% | -0.26% | -- | 41.32% | 43.80% | 29.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0823 | 1.0823 | -0.01% | -- | -3.49% | -- | 40.07% | 41.18% | 32.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0824 | 1.0824 | 0.00% | -- | -2.14% | -- | 42.83% | 41.19% | 32.36% | -- | -- | | 2025-11-24 | 1.0698 | 1.0698 | -0.11% | -- | -3.28% | 9.41% | 41.27% | 39.55% | 32.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0710 | 1.0710 | 0.00% | -3.49% | -- | 11.37% | 36.96% | 39.71% | 31.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0881 | 1.0881 | 0.00% | -- | -- | 14.39% | 41.68% | 41.94% | 31.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1097 | 1.1097 | -1.01% | -- | -- | -- | 41.08% | 44.76% | 35.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1210 | 1.1210 | 0.00% | 0.54% | 0.85% | -- | 40.21% | 46.23% | 37.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 39.99% | 45.45% | 37.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0961 | 1.0961 | -1.13% | -- | -- | -- | 39.74% | 42.98% | 35.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1086 | 1.1086 | 0.30% | -1.14% | -- | 24.56% | 43.88% | 44.61% | 41.96% | -- | -- | | 2025-10-31 | 1.1053 | 1.1053 | 0.00% | -0.07% | -- | -- | 43.73% | 44.18% | 47.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1212 | 1.1212 | 0.00% | -- | -- | 24.11% | 45.57% | 46.26% | 48.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1214 | 1.1214 | 1.38% | 3.79% | 4.23% | -- | 45.20% | 46.28% | 46.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1061 | 1.1061 | 0.00% | -- | 2.52% | 25.59% | 43.46% | 44.29% | 43.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0805 | 1.0805 | 0.00% | -2.80% | 3.63% | -- | 38.51% | 40.95% | 35.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1083 | 1.1083 | 0.00% | -- | 6.18% | -- | 45.77% | 44.57% | 36.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1116 | 1.1116 | 0.00% | -- | -- | 28.93% | 44.25% | 45.00% | 39.60% | 开放申购 | 开放赎回 |
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