|
| 富国均衡成长三年持有期混合-A(011921)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 | 1.0014 | 1.0014 | 0.07% | 0.33% | -8.09% | -3.92% | 6.71% | 2.67% | 29.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0007 | 1.0007 | 1.58% | -1.14% | -5.37% | -2.54% | 7.61% | 2.59% | 29.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9851 | 0.9851 | 0.00% | -2.18% | -6.85% | -3.58% | -- | 0.99% | 27.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9891 | 0.9891 | -0.90% | 1.68% | -- | -- | 5.18% | 1.40% | 28.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9981 | 0.9981 | -1.39% | 1.18% | -3.12% | 0.55% | 6.85% | 2.33% | 30.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0122 | 1.0122 | 0.51% | 3.47% | -1.35% | -0.65% | -- | 3.77% | 32.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0071 | 1.0071 | 0.78% | 2.16% | -1.85% | 2.56% | -- | 3.25% | 31.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9993 | 0.9993 | 2.72% | 0.13% | -2.61% | -- | -- | 2.45% | 30.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9728 | 0.9728 | -1.39% | -3.56% | -1.49% | -8.03% | -- | -0.27% | 24.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9865 | 0.9865 | 0.84% | -3.46% | 6.20% | -- | -- | 1.14% | 27.90% | -- | -- | | 2026-09-02 | 0.9783 | 0.9783 | -0.76% | -3.03% | 3.88% | -5.19% | -- | 0.30% | 26.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9858 | 0.9858 | -1.22% | -1.98% | 4.67% | -3.48% | -- | 1.07% | 27.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9980 | 0.9980 | -1.06% | -0.51% | 5.97% | -5.02% | -- | 2.32% | 29.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0087 | 1.0087 | -1.29% | -3.67% | 3.99% | -6.22% | -- | 3.41% | 34.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0219 | 1.0219 | 1.29% | -1.83% | -1.35% | -- | -- | 4.77% | 36.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0089 | 1.0089 | 0.32% | -2.07% | 1.16% | -5.55% | -- | 3.43% | 34.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0057 | 1.0057 | 0.26% | -7.74% | 0.84% | -6.87% | -- | 3.11% | 34.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0031 | 1.0031 | -4.20% | -7.93% | 0.58% | -- | -- | 2.84% | 32.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0471 | 1.0471 | 0.59% | -0.98% | 0.77% | -- | 8.51% | 7.35% | 37.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0410 | 1.0410 | 1.05% | -0.55% | 5.33% | -- | 8.54% | 6.73% | 35.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0302 | 1.0302 | -5.49% | -0.97% | 4.33% | -3.56% | 6.27% | 5.62% | 33.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0901 | 1.0901 | 0.06% | -- | 10.40% | 3.19% | 12.72% | 11.76% | 41.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0895 | 1.0895 | 3.03% | 5.76% | 10.34% | -- | 13.35% | 11.70% | 39.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0575 | 1.0575 | 1.02% | 3.06% | -4.41% | -- | -- | 8.42% | 35.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0468 | 1.0468 | 0.62% | 4.78% | -3.60% | -- | -- | 7.32% | 33.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0403 | 1.0403 | 0.00% | 4.14% | -5.62% | -5.66% | -- | 6.65% | 32.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0302 | 1.0302 | 0.40% | 10.91% | -6.54% | -4.36% | -- | 5.62% | 29.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0261 | 1.0261 | 2.71% | 8.95% | -- | -- | 11.65% | 5.20% | 30.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9990 | 0.9990 | 0.01% | 10.08% | -10.02% | -- | 6.39% | 2.42% | 25.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9989 | 0.9989 | 1.15% | 3.12% | -10.18% | -2.92% | -- | 2.41% | 25.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9875 | 0.9875 | 6.31% | 1.80% | -11.20% | -4.02% | -- | 1.24% | 24.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9289 | 0.9289 | -1.37% | -10.33% | -16.47% | -9.72% | 3.11% | -4.77% | 17.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9418 | 0.9418 | 3.78% | -5.57% | -19.33% | -8.47% | 3.84% | -3.44% | 17.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9075 | 0.9075 | -6.32% | -9.79% | -22.27% | -11.80% | -- | -6.96% | 13.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9687 | 0.9687 | -0.13% | -4.16% | -13.37% | -5.15% | -- | -0.69% | 21.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9700 | 0.9700 | -6.36% | -6.65% | -10.94% | -- | 7.25% | -0.55% | 21.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0359 | 1.0359 | 3.87% | 4.82% | -4.89% | -- | 16.92% | 6.20% | 31.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9973 | 0.9973 | -0.86% | 1.00% | -9.65% | -- | 11.24% | 2.25% | 27.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0060 | 1.0060 | -0.47% | -4.98% | -7.52% | -3.83% | 14.05% | 3.14% | 27.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0107 | 1.0107 | -2.73% | -7.38% | -- | -- | -- | 3.62% | 28.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0391 | 1.0391 | 5.14% | -6.07% | -2.57% | 2.58% | 16.44% | 6.53% | 32.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9883 | 0.9883 | 0.09% | -8.99% | -7.33% | -- | 10.54% | 1.32% | 24.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9874 | 0.9874 | -6.73% | -10.42% | -5.27% | -- | 10.13% | 1.23% | 24.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0587 | 1.0587 | -2.98% | -6.96% | 3.11% | 4.20% | -- | 8.54% | 33.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0912 | 1.0912 | -1.36% | 0.51% | 6.80% | -- | 24.64% | 11.87% | 37.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1063 | 1.1063 | 1.88% | -- | 12.50% | 12.14% | 28.30% | 13.42% | 39.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0859 | 1.0859 | -1.49% | -2.20% | 10.42% | -- | 27.57% | 11.33% | 36.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1023 | 1.1023 | -3.13% | -0.88% | 11.05% | 11.24% | 29.71% | 13.01% | 39.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1379 | 1.1379 | 4.81% | 3.07% | 11.69% | -- | -- | 16.66% | 44.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0857 | 1.0857 | 0.00% | -7.87% | 10.56% | 10.23% | 27.40% | 11.31% | 37.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1103 | 1.1103 | -0.16% | -0.71% | -- | 15.76% | -- | 13.83% | 40.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1121 | 1.1121 | 0.73% | 2.10% | -- | 15.95% | -- | 14.01% | 38.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1040 | 1.1040 | -6.31% | -2.44% | 6.99% | -- | 33.00% | 13.18% | 37.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1784 | 1.1784 | 0.93% | 6.76% | 15.38% | 23.94% | 41.50% | 20.81% | 46.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1675 | 1.1675 | 4.41% | 7.33% | 11.11% | 25.90% | -- | 19.69% | 45.32% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1182 | 1.1182 | 2.66% | -- | 6.41% | 20.46% | -- | 14.64% | 40.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0892 | 1.0892 | -3.75% | 2.13% | 1.97% | -- | 37.02% | 11.67% | 38.70% | -- | -- | | 2026-06-25 | 1.1316 | 1.1316 | 2.52% | 6.10% | 4.79% | 23.29% | 40.28% | 16.01% | 41.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1038 | 1.1038 | 1.47% | 5.90% | -- | 23.07% | 35.72% | 13.16% | 38.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0878 | 1.0878 | 0.00% | 5.94% | -- | 25.84% | 35.35% | 11.52% | 36.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0665 | 1.0665 | 2.32% | -- | 0.96% | 12.63% | 31.89% | 9.34% | 31.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0423 | 1.0423 | 1.51% | 5.01% | -- | 11.14% | 29.59% | 6.86% | 28.39% | -- | -- | | 2026-06-16 | 1.0268 | 1.0268 | 0.50% | 0.79% | -- | 7.55% | -- | 5.27% | 26.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0217 | 1.0217 | 3.89% | 4.04% | -- | 6.44% | -- | 4.75% | 26.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9834 | 0.9834 | 0.00% | -- | -10.82% | -- | 18.81% | 0.82% | 23.70% | -- | -- | | 2026-06-10 | 0.9926 | 0.9926 | -2.57% | -- | -7.85% | -- | 22.33% | 1.76% | 26.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0188 | 1.0188 | 3.75% | -1.27% | -5.42% | -- | -- | 4.45% | 29.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9820 | 0.9820 | 0.00% | -3.85% | -8.84% | -- | 25.66% | 0.68% | 26.58% | -- | -- | | 2026-06-04 | 1.0577 | 1.0577 | 0.00% | -1.66% | 2.80% | -- | -- | 8.44% | 35.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0319 | 1.0319 | 1.04% | -3.40% | 0.29% | -- | 37.61% | 5.79% | 32.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0213 | 1.0213 | -2.81% | -5.43% | -0.74% | -- | 36.19% | 4.71% | 33.36% | -- | -- | | 2026-05-29 | 1.0508 | 1.0508 | -2.31% | -- | 2.89% | -- | 38.19% | 7.73% | 36.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | -- | 10.27% | 39.34% | -- | -- | | 2026-05-26 | 1.0682 | 1.0682 | -1.08% | 0.00% | -- | 7.14% | -- | 9.51% | 38.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0799 | 1.0799 | 0.00% | 2.22% | -- | -- | -- | 10.71% | 40.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0682 | 1.0682 | 1.12% | -3.13% | -- | -- | -- | 9.51% | 36.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -- | 8.30% | 35.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1027 | 1.1027 | 0.00% | 7.17% | 11.28% | -- | 58.21% | 13.05% | 44.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0772 | 1.0772 | 0.00% | 4.69% | 9.37% | 14.57% | -- | 10.44% | 38.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0289 | 1.0289 | 0.74% | -1.64% | 10.96% | -- | -- | 5.48% | 29.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0213 | 1.0213 | 0.00% | -- | 10.02% | 2.51% | 48.81% | 4.71% | 28.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0461 | 1.0461 | 0.00% | 2.96% | 21.02% | 4.29% | -- | 7.25% | 31.65% | -- | -- | | 2026-04-21 | 1.0130 | 1.0130 | 0.00% | 2.69% | -- | -- | -- | 3.85% | 27.49% | -- | -- | | 2026-04-16 | 1.0160 | 1.0160 | 0.00% | -- | 6.42% | 0.59% | 52.12% | 4.16% | 26.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9865 | 0.9865 | 0.00% | -- | 2.77% | -- | -- | 1.14% | 22.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9909 | 0.9909 | 0.00% | 3.32% | -- | -1.87% | -- | 1.59% | 21.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9849 | 0.9849 | 0.00% | 3.59% | -- | -- | -- | 0.97% | 19.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9591 | 0.9591 | 0.00% | 3.32% | -- | -- | -- | -1.67% | 16.72% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9508 | 0.9508 | 4.15% | 3.60% | -- | -- | 30.16% | -2.52% | 17.15% | -- | -- | | 2026-03-31 | 0.9129 | 0.9129 | -1.55% | 1.78% | -- | -- | -- | -6.41% | 12.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9273 | 0.9273 | -0.11% | 7.28% | -- | -- | -- | -4.93% | 15.62% | -- | -- | | 2026-03-27 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | 26.32% | -4.83% | 17.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9178 | 0.9178 | 2.33% | -3.07% | -- | -3.24% | -- | -5.91% | 15.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8969 | 0.8969 | 3.76% | -4.36% | -8.97% | -- | -- | -8.05% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8644 | 0.8644 | 0.00% | -9.46% | -- | -- | 20.44% | -11.38% | 8.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9469 | 0.9469 | 0.97% | -- | -- | 2.16% | 27.10% | -2.92% | 19.62% | -- | -- | | 2026-03-17 | 0.9378 | 0.9378 | -1.77% | -- | -- | -- | 27.57% | -3.85% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9547 | 0.9547 | -0.54% | -- | -- | 3.58% | 29.57% | -2.12% | 21.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -- | -1.59% | 19.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9720 | 0.9720 | 0.00% | -2.51% | 2.27% | 5.22% | 34.81% | -0.35% | 16.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9970 | 0.9970 | 0.00% | -- | 0.30% | -- | 35.26% | 2.21% | 21.59% | -- | -- | | 2026-02-24 | 0.9853 | 0.9853 | 0.00% | -- | -1.77% | 12.14% | 33.13% | 1.01% | 20.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9771 | 0.9771 | 0.00% | 1.59% | -3.24% | 9.74% | 36.62% | 0.17% | 14.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9673 | 0.9673 | 2.88% | -- | -4.21% | 7.90% | 34.74% | -0.83% | 13.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9402 | 0.9402 | -1.07% | -- | -- | -- | -- | -3.61% | 11.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9504 | 0.9504 | -1.19% | -4.61% | -2.56% | -- | -- | -2.56% | 10.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | 42.11% | -1.39% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9963 | 0.9963 | 0.00% | -0.06% | -- | -- | 47.21% | 2.14% | 14.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9940 | 0.9940 | -0.91% | -- | -- | 10.64% | 47.00% | 1.91% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0031 | 1.0031 | 0.62% | -0.68% | -- | -- | -- | 2.84% | 15.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9969 | 0.9969 | 0.00% | -0.73% | -- | -- | 49.37% | 2.20% | 14.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0100 | 1.0100 | 0.58% | 0.02% | 9.58% | -- | 55.12% | 3.55% | 18.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | 55.38% | 2.95% | 18.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0067 | 1.0067 | -0.38% | -- | -- | -- | 58.91% | 3.21% | 18.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0105 | 1.0105 | 0.07% | 3.60% | -- | 11.34% | 59.49% | 3.60% | 21.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | 57.98% | 3.53% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0007 | 1.0007 | 0.00% | -- | 8.32% | 8.42% | -- | 2.59% | 22.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9754 | 0.9754 | 0.00% | -- | 5.59% | 5.68% | 53.53% | 0.00% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9485 | 0.9485 | 0.00% | 2.33% | 5.67% | -- | 41.40% | 48.83% | 25.05% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9386 | 0.9386 | 1.26% | -- | 4.47% | 1.50% | 39.84% | 47.28% | 23.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9269 | 0.9269 | 0.00% | -3.20% | 4.20% | -0.14% | 38.34% | 45.44% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9217 | 0.9217 | 0.00% | -- | 2.08% | -0.88% | -- | 44.63% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9575 | 0.9575 | 0.56% | -- | 7.54% | 1.82% | 40.01% | 50.24% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9522 | 0.9522 | 0.00% | -- | -- | 1.94% | 38.87% | 49.41% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9238 | 0.9238 | 0.00% | -- | -- | -- | 36.27% | 44.96% | 17.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9203 | 0.9203 | 0.00% | 4.75% | 1.93% | -- | 35.68% | 44.41% | 19.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9040 | 0.9040 | 0.00% | 0.22% | -- | -- | 33.41% | 41.85% | 22.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8976 | 0.8976 | 2.16% | 0.91% | -0.09% | -- | 35.24% | 40.84% | 21.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8786 | 0.8786 | 0.00% | -2.19% | -2.20% | -- | 32.14% | 37.86% | 17.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9020 | 0.9020 | 0.40% | -1.39% | -- | -5.95% | 30.08% | 41.53% | 16.27% | -- | -- | | 2025-11-19 | 0.8984 | 0.8984 | 1.00% | -- | -- | -7.32% | 29.49% | 40.97% | 15.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8895 | 0.8895 | -0.98% | -0.10% | -- | -8.02% | 30.39% | 39.57% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8983 | 0.8983 | -0.51% | -- | -- | -6.54% | 28.71% | 40.95% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9029 | 0.9029 | -1.29% | 0.71% | 4.49% | -- | 27.10% | 41.68% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | 26.27% | 43.53% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8904 | 0.8904 | 0.00% | -- | -1.90% | -- | 22.92% | 39.71% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8965 | 0.8965 | 0.00% | -0.71% | -2.87% | -2.45% | 24.64% | 40.67% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8995 | 0.8995 | -0.38% | -- | -2.55% | -0.16% | 29.85% | 41.14% | 21.92% | -- | -- | | 2025-10-31 | 0.9029 | 0.9029 | 0.00% | 0.50% | -2.18% | -0.45% | 30.06% | 41.68% | 29.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8984 | 0.8984 | 0.00% | -- | -4.24% | 0.21% | 26.79% | 40.97% | 24.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9000 | 0.9000 | 0.00% | 4.15% | -2.67% | 0.85% | 26.64% | 41.22% | 22.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8641 | 0.8641 | 0.00% | -6.38% | -8.73% | 0.21% | 20.87% | 35.59% | 16.79% | -- | -- | | 2025-10-10 | 0.9076 | 0.9076 | 0.00% | -1.67% | -2.84% | 6.80% | 23.62% | 42.41% | 29.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9230 | 0.9230 | 0.00% | -0.22% | -- | -- | 24.13% | 44.83% | 27.24% | 开放申购 | 开放赎回 |
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