|
| 富国信享回报12个月持有A(013678)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 | | 2025-10-29 | 1.2425 | 1.2425 | 0.00% | 0.43% | -- | -- | 13.02% | 12.75% | 25.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2451 | 1.2451 | 0.64% | -- | -0.95% | -- | 13.02% | 12.99% | 25.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2372 | 1.2372 | 0.00% | -- | -1.81% | -- | 11.89% | 12.27% | 24.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2372 | 1.2372 | 0.00% | -2.47% | -1.78% | 1.84% | 11.61% | 12.27% | 23.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2619 | 1.2619 | -0.52% | -2.16% | 0.03% | -- | 14.49% | 14.51% | 25.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2685 | 1.2685 | 0.65% | -0.14% | -- | 5.73% | 15.40% | 15.11% | 26.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2603 | 1.2603 | -1.68% | -0.79% | -- | 5.36% | 13.45% | 14.36% | 25.44% | -- | -- | | 2025-10-13 | 1.2819 | 1.2819 | 0.00% | 0.91% | -- | 7.91% | 16.08% | 16.32% | 27.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2898 | 1.2898 | 1.54% | 1.54% | 2.33% | -- | 16.90% | 17.04% | 28.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2703 | 1.2703 | 0.00% | 0.83% | -- | -- | 13.80% | 15.27% | 26.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2571 | 1.2571 | 0.00% | 0.58% | -- | 7.28% | 15.53% | 14.07% | 24.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2600 | 1.2600 | 0.02% | 0.25% | 2.55% | 7.59% | 16.76% | 14.34% | 24.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2598 | 1.2598 | 0.02% | -0.13% | 2.53% | 7.55% | -- | 14.32% | 24.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2596 | 1.2596 | 0.78% | -- | 2.51% | -- | 17.79% | 14.30% | 23.93% | -- | -- | | 2025-09-19 | 1.2499 | 1.2499 | 0.22% | -- | 1.77% | -- | 16.94% | 13.42% | 23.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2471 | 1.2471 | -0.78% | -- | 1.29% | 6.35% | -- | 13.17% | 23.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2569 | 1.2569 | -0.36% | 0.14% | -- | 7.34% | 17.94% | 14.06% | 23.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2615 | 1.2615 | 0.00% | 0.09% | -- | 6.55% | 18.37% | 14.47% | 24.43% | -- | -- | | 2025-09-10 | 1.2552 | 1.2552 | -0.41% | -- | 2.97% | 6.31% | -- | 13.90% | 21.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2604 | 1.2604 | 0.00% | -- | 3.40% | -- | 18.21% | 14.37% | 22.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | 15.82% | 12.50% | 21.94% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2287 | 1.2287 | 0.00% | -- | 1.14% | -- | -- | 11.50% | -- | -- | -- | | 2025-08-20 | 1.2273 | 1.2273 | -0.07% | 0.00% | -- | -- | 13.32% | 11.37% | 19.38% | -- | -- | | 2025-08-19 | 1.2282 | 1.2282 | -0.24% | 0.82% | -- | -- | -- | 11.45% | 19.46% | -- | -- | | 2025-08-18 | 1.2312 | 1.2312 | 0.00% | 1.08% | -- | 8.81% | -- | 11.72% | -- | -- | -- | | 2025-08-13 | 1.2273 | 1.2273 | 0.75% | -- | 3.32% | -- | 13.47% | 11.37% | 20.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2182 | 1.2182 | 0.02% | -0.06% | 2.55% | 8.23% | -- | 10.54% | 19.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2180 | 1.2180 | -0.08% | -- | 2.53% | -- | 12.69% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2190 | 1.2190 | 0.11% | -- | -- | 7.92% | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2176 | 1.2176 | 0.00% | 0.25% | 2.41% | -- | 12.47% | 10.49% | 21.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2189 | 1.2189 | 0.00% | -- | -- | -- | 12.80% | 10.61% | 21.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2146 | 1.2146 | 0.00% | -- | -- | -- | -- | 10.22% | 20.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2134 | 1.2134 | -0.12% | -- | 3.59% | 7.30% | 11.42% | 10.11% | 21.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2149 | 1.2149 | 0.00% | 1.26% | -- | 6.73% | 11.14% | 10.25% | 21.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1998 | 1.1998 | 0.30% | -- | -- | 6.25% | 8.65% | 8.87% | 19.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1962 | 1.1962 | 0.70% | 0.61% | -- | -- | 8.40% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1879 | 1.1879 | 0.00% | -- | -- | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1890 | 1.1890 | 0.00% | -- | -- | 8.85% | 7.25% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1870 | 1.1870 | -0.19% | 1.39% | -- | -- | 7.04% | 7.71% | 17.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1893 | 1.1893 | 0.00% | 1.55% | -- | 4.46% | -- | 7.92% | 17.76% | -- | -- | | 2025-06-26 | 1.1718 | 1.1718 | 0.09% | -- | 1.94% | 3.28% | 5.73% | 6.33% | 16.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1707 | 1.1707 | -0.03% | -0.16% | -- | 3.22% | -- | 6.23% | 16.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1711 | 1.1711 | -0.03% | 0.02% | -- | -- | 5.79% | 6.27% | 16.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1714 | 1.1714 | 0.00% | -1.06% | -- | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1726 | 1.1726 | 0.15% | -- | 3.63% | 2.32% | 5.81% | 6.41% | 16.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1709 | 1.1709 | -1.11% | -0.83% | 3.48% | 2.64% | 6.03% | 6.25% | 16.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1840 | 1.1840 | 0.00% | -- | 4.64% | -- | 6.88% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1807 | 1.1807 | 0.00% | 1.42% | -- | -- | -- | 7.14% | 16.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1642 | 1.1642 | 0.00% | 1.43% | -- | 3.81% | -- | 5.64% | 16.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1526 | 1.1526 | 0.00% | -- | 1.93% | 2.89% | 3.76% | 4.59% | 15.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1478 | 1.1478 | -0.15% | -- | -- | -- | 3.50% | 4.16% | 14.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1495 | 1.1495 | 0.00% | -- | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1530 | 1.1530 | 0.00% | -- | 1.87% | -- | 3.98% | 4.63% | 15.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1315 | 1.1315 | 0.25% | -- | 0.18% | 0.50% | 2.17% | 2.68% | 15.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1287 | 1.1287 | 0.00% | -0.07% | -0.04% | 0.25% | -- | 2.42% | 15.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1256 | 1.1256 | 0.00% | -- | -- | -- | 1.05% | 2.14% | 15.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1295 | 1.1295 | 0.00% | -- | 3.31% | -- | -- | 2.50% | 16.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1308 | 1.1308 | 0.00% | -0.66% | -- | 2.08% | -- | 2.61% | 16.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1309 | 1.1309 | 0.00% | -- | -- | -- | 3.36% | 2.62% | 15.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1309 | 1.1309 | -0.65% | 0.12% | -- | -- | 3.49% | 2.62% | 15.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1383 | 1.1383 | 0.57% | 0.81% | -- | 2.94% | -- | 3.29% | 16.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1318 | 1.1318 | 0.58% | -- | -- | -- | -- | 2.70% | 13.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1253 | 1.1253 | 0.00% | -- | -1.81% | 2.15% | -- | 2.11% | 12.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1295 | 1.1295 | 0.03% | 3.02% | -- | -- | 3.81% | 2.50% | 13.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1292 | 1.1292 | 0.00% | 3.28% | -- | 2.92% | -- | 2.47% | 13.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0964 | 1.0964 | 0.28% | -- | -3.82% | -- | 1.16% | -0.51% | 9.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0933 | 1.0933 | 0.09% | -3.97% | -4.10% | -0.52% | -- | -0.79% | 9.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0923 | 1.0923 | 0.00% | -- | -4.18% | -- | -- | -0.88% | 9.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1385 | 1.1385 | 0.00% | 0.38% | 1.63% | -- | 5.92% | 3.31% | 13.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1346 | 1.1346 | 0.04% | -1.03% | -- | 2.37% | 6.03% | 2.96% | 14.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1342 | 1.1342 | 0.00% | -1.03% | 0.59% | 2.46% | -- | 2.92% | 14.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1431 | 1.1431 | -0.29% | -- | -- | -- | 6.54% | 3.73% | 15.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1464 | 1.1464 | 0.03% | 0.96% | -- | -- | 6.85% | 4.03% | 15.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1460 | 1.1460 | 0.46% | -- | 2.14% | 3.61% | 6.72% | 3.99% | 15.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1408 | 1.1408 | 0.00% | -- | 1.27% | -- | 6.40% | 3.52% | 14.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1355 | 1.1355 | 0.00% | 0.31% | -- | 1.83% | 5.99% | 3.04% | 13.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1400 | 1.1400 | 0.06% | 1.77% | -- | 3.40% | -- | 3.45% | 11.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1393 | 1.1393 | 0.64% | -- | 2.07% | 3.34% | -- | 3.38% | 11.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1320 | 1.1320 | 0.56% | -- | -- | 2.72% | 5.28% | 2.72% | 10.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1257 | 1.1257 | 0.37% | -0.17% | 1.62% | 2.25% | -- | 2.15% | 10.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1215 | 1.1215 | 0.12% | -0.93% | 1.24% | 1.90% | 5.32% | 1.77% | 10.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1202 | 1.1202 | 0.00% | -- | 1.12% | 2.62% | 5.44% | 1.65% | 10.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1276 | 1.1276 | -0.39% | 0.50% | -- | 3.62% | 5.80% | 2.32% | 10.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1320 | 1.1320 | 0.00% | 0.49% | -- | 4.03% | 6.21% | 2.72% | 10.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1220 | 1.1220 | -0.40% | 0.11% | 1.85% | 3.13% | -- | 1.81% | 9.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1265 | 1.1265 | 0.05% | -- | 2.26% | 3.35% | -- | 2.22% | 10.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1259 | 1.1259 | 0.00% | -- | 2.49% | 3.09% | -- | 2.17% | 10.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1208 | 1.1208 | 0.00% | 1.17% | -- | 1.58% | -- | 1.71% | 9.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1162 | 1.1162 | 0.00% | 0.76% | 1.54% | 1.17% | -- | 1.29% | 10.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1078 | 1.1078 | 0.00% | -- | -- | 0.55% | -- | 0.53% | 8.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1058 | 1.1058 | 0.00% | 0.78% | -- | -0.24% | 9.20% | 0.34% | 8.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1016 | 1.1016 | 0.00% | -- | -- | 0.32% | 7.71% | -0.04% | 9.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0972 | 1.0972 | -0.12% | -0.16% | -1.35% | -0.18% | 6.94% | -0.44% | 8.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0985 | 1.0985 | 0.72% | -- | -1.23% | -1.12% | 7.36% | -0.32% | 9.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0906 | 1.0906 | 0.00% | -0.79% | -1.94% | -1.24% | 6.59% | -1.03% | 8.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0990 | 1.0990 | 0.00% | -- | -0.32% | -2.15% | 7.23% | -0.27% | 8.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0993 | 1.0993 | 0.00% | -- | -0.29% | -1.52% | 7.07% | -0.25% | 8.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1020 | 1.1020 | 0.00% | -0.57% | 0.24% | -1.28% | 7.81% | 0.00% | 8.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1083 | 1.1083 | 0.12% | -- | 1.85% | 1.86% | 9.46% | 8.42% | 9.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1070 | 1.1070 | 0.00% | 0.08% | 1.73% | 2.55% | 9.15% | 8.30% | 9.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1061 | 1.1061 | 0.00% | -- | 1.66% | -- | 9.37% | 8.21% | 9.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1122 | 1.1122 | -0.26% | 0.88% | 1.28% | 4.36% | 10.11% | 8.80% | 9.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1151 | 1.1151 | 0.00% | 1.19% | 1.48% | 4.70% | 10.42% | 9.09% | 9.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1110 | 1.1110 | 0.33% | 0.94% | 0.60% | -- | 10.72% | 8.69% | 9.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1074 | 1.1074 | 0.44% | 0.73% | 0.27% | 3.86% | 10.36% | 8.33% | 9.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1025 | 1.1025 | 0.05% | 0.48% | -0.07% | 3.01% | 9.75% | 7.86% | 8.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1020 | 1.1020 | 0.10% | 0.95% | -0.26% | 2.88% | 9.65% | 7.81% | 8.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1009 | 1.1009 | 0.03% | 0.61% | -0.04% | 2.84% | 9.13% | 7.70% | 8.62% | -- | -- | | 2024-12-03 | 1.1006 | 1.1006 | 0.11% | 1.14% | 0.26% | 2.73% | 9.12% | 7.67% | 8.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0994 | 1.0994 | 0.20% | 1.03% | 0.15% | 2.38% | 9.00% | 7.55% | 8.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0972 | 1.0972 | 0.51% | 0.84% | -0.20% | 1.91% | 9.10% | 7.34% | 8.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0916 | 1.0916 | -0.24% | -0.50% | -1.08% | 1.24% | 8.42% | 6.79% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0942 | 1.0942 | 0.55% | -0.19% | -0.68% | -- | 8.59% | 7.04% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0882 | 1.0882 | 0.00% | -0.53% | -1.23% | 0.80% | 8.05% | 6.46% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0882 | 1.0882 | 0.01% | 0.02% | -1.23% | 0.65% | 8.05% | 6.46% | 8.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0881 | 1.0881 | -0.82% | -0.17% | -1.84% | -- | 8.20% | 6.45% | 8.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0971 | 1.0971 | 0.07% | 0.46% | -0.66% | -- | 8.94% | 7.33% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0963 | 1.0963 | 0.21% | -0.16% | -0.93% | 1.23% | 8.85% | 7.25% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0940 | 1.0940 | 0.55% | -0.44% | -1.14% | -- | 8.92% | 7.02% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0880 | 1.0880 | -0.18% | -1.40% | -1.68% | -- | 8.32% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0900 | 1.0900 | -0.19% | -1.30% | -0.84% | -- | 8.52% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0921 | 1.0921 | -0.55% | -1.44% | -1.69% | 1.02% | 8.97% | 6.84% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0981 | 1.0981 | -0.06% | -0.47% | -0.56% | 1.53% | 9.39% | 7.43% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0988 | 1.0988 | -0.42% | -0.55% | -0.50% | -- | 9.43% | 7.49% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1034 | 1.1034 | -0.09% | 0.19% | -0.08% | 2.09% | 9.89% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1044 | 1.1044 | -0.32% | 0.61% | -1.67% | -- | 10.29% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1080 | 1.1080 | 0.43% | 1.23% | -0.74% | 2.35% | 10.77% | 8.39% | 10.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1033 | 1.1033 | -0.14% | 0.56% | -1.16% | -- | 10.20% | 7.93% | 10.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1049 | 1.1049 | 0.33% | 0.50% | -1.02% | 2.25% | 10.13% | 8.09% | 10.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1013 | 1.1013 | 0.33% | -0.20% | -1.34% | -- | 9.77% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0977 | 1.0977 | 0.29% | -0.36% | -1.67% | 0.89% | 9.47% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0945 | 1.0945 | -0.25% | -1.01% | -1.95% | -- | 9.16% | 7.07% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0972 | 1.0972 | -0.20% | -1.19% | -1.71% | 1.36% | 9.60% | 7.34% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0994 | 1.0994 | -0.37% | -0.82% | 0.44% | 1.23% | 9.87% | 7.55% | 9.94% | -- | -- |
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