|
| 富国红利混合-A(012578)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 | | 2026-09-24 | 1.2093 | 1.2593 | 0.00% | 0.55% | -4.77% | 6.18% | -1.83% | -5.16% | 24.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2027 | 1.2527 | -0.55% | -2.95% | -4.30% | 3.17% | -2.70% | -5.68% | 22.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2094 | 1.2594 | -0.50% | -2.77% | -2.48% | 2.85% | -1.32% | -5.15% | 23.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2155 | 1.2655 | -0.79% | -1.87% | -1.98% | 1.42% | -- | -4.67% | 24.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2252 | 1.2752 | 0.08% | -0.43% | -1.20% | -- | -0.49% | -3.91% | 24.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2242 | 1.2742 | -1.22% | -2.12% | -2.74% | -- | -0.93% | -3.99% | 24.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2393 | 1.2893 | -0.36% | -0.56% | -2.23% | -- | -- | -2.81% | 26.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2438 | 1.2938 | 0.42% | 0.30% | -0.20% | 3.49% | 1.48% | -2.45% | 27.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2386 | 1.2886 | 0.66% | -1.19% | -0.62% | 2.19% | -- | -2.86% | 26.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2305 | 1.2805 | -1.62% | -1.46% | -1.27% | 0.72% | -- | -3.50% | 25.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2507 | 1.3007 | 0.35% | -1.47% | 1.74% | -- | 5.60% | -1.91% | 25.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2463 | 1.2963 | 0.50% | -2.26% | -0.30% | -- | 3.29% | -2.26% | 26.49% | -- | -- | | 2026-09-02 | 1.2401 | 1.2901 | -1.07% | -2.74% | -1.32% | -0.43% | -- | -2.74% | 25.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2535 | 1.3035 | 0.38% | -0.75% | -0.25% | -- | -- | -1.69% | 27.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2487 | 1.2987 | -1.62% | -1.67% | -0.64% | -- | -- | -2.07% | 28.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2693 | 1.3193 | -0.45% | 0.46% | 2.95% | -- | -- | -0.45% | 30.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2751 | 1.3251 | 0.01% | 1.29% | 3.47% | -- | -- | 0.00% | 33.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2750 | 1.3250 | 0.95% | 1.31% | 4.84% | 5.30% | -- | -0.01% | 33.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2630 | 1.3130 | -0.54% | 0.07% | 3.86% | 4.48% | 4.86% | -0.95% | 31.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2699 | 1.3199 | 0.51% | 1.04% | 4.42% | 5.57% | 6.95% | -0.41% | 32.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2635 | 1.3135 | 0.37% | 1.89% | 3.76% | -- | -- | -0.91% | 31.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2588 | 1.3088 | 0.02% | 1.38% | 2.00% | -- | 6.90% | -1.28% | 28.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2585 | 1.3085 | -0.29% | 0.10% | 4.92% | 1.59% | 8.44% | -1.30% | 28.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2621 | 1.3121 | 0.42% | 0.27% | 5.22% | 1.87% | 8.44% | -1.02% | 29.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2568 | 1.3068 | 1.35% | -0.85% | 4.78% | -- | 7.55% | -1.44% | 27.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2401 | 1.2901 | -0.13% | -0.50% | 4.69% | -1.04% | 7.22% | -2.74% | 25.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2417 | 1.2917 | -1.23% | 0.17% | 6.09% | -2.21% | -- | -2.62% | 25.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2572 | 1.3072 | -0.12% | 1.69% | 8.25% | -- | 9.93% | -1.40% | 27.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2587 | 1.3087 | -0.70% | 2.39% | 8.38% | -- | 10.60% | -1.29% | 27.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2676 | 1.3176 | 1.71% | 1.41% | 9.14% | -- | 10.94% | -0.59% | 26.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2463 | 1.2963 | 0.54% | -0.83% | -- | -1.64% | -- | -2.26% | 23.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2396 | 1.2896 | 0.27% | -1.94% | 4.61% | -- | -- | -2.78% | 22.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2363 | 1.2863 | 0.57% | -1.47% | 6.36% | -2.25% | -- | -3.04% | 21.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2293 | 1.2793 | -1.66% | -0.29% | 5.76% | -2.80% | -- | -3.59% | 21.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2500 | 1.3000 | -0.53% | 1.44% | 7.54% | -1.16% | 13.41% | -1.97% | 22.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2567 | 1.3067 | -0.59% | 3.34% | 12.45% | -0.63% | 13.68% | -1.44% | 23.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2641 | 1.3141 | 0.75% | 1.73% | 13.11% | -0.05% | -- | -0.86% | 25.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2547 | 1.3047 | 1.77% | 2.52% | -- | -1.50% | 10.48% | -1.60% | 24.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2329 | 1.2829 | 0.05% | 1.25% | 10.73% | -1.52% | -- | -3.31% | 22.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2323 | 1.2823 | 1.33% | -0.15% | 10.68% | -1.71% | -- | -3.36% | 24.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2161 | 1.2661 | -2.13% | 1.38% | 6.78% | -- | 6.39% | -4.63% | 26.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2426 | 1.2926 | 1.53% | 3.09% | 8.83% | -- | 9.28% | -2.55% | 29.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2239 | 1.2739 | 0.51% | 1.85% | 6.70% | -- | -- | -4.02% | 27.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2177 | 1.2677 | -1.33% | 2.79% | 7.92% | -2.89% | -- | -4.50% | 26.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2341 | 1.2841 | 2.88% | 5.44% | 9.38% | -0.48% | 10.96% | -3.22% | 28.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1995 | 1.2495 | -0.48% | 3.28% | 2.90% | -- | -- | -5.93% | 24.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2053 | 1.2553 | 0.30% | 4.06% | 2.50% | -4.01% | -- | -5.47% | 23.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2017 | 1.2517 | 1.44% | 3.17% | 0.27% | -- | 8.11% | -5.76% | 23.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1846 | 1.2346 | 1.21% | -- | -- | -4.74% | -- | -7.10% | 21.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1704 | 1.2204 | 0.77% | -1.23% | -- | -- | 5.89% | -8.21% | 20.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1614 | 1.2114 | 0.27% | -0.09% | -- | -- | 5.06% | -8.92% | 20.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1583 | 1.2083 | -0.56% | -- | -3.63% | -- | -- | -9.16% | 20.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1648 | 1.2148 | 0.00% | 2.80% | -3.90% | -5.62% | 5.81% | -8.65% | 21.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1850 | 1.2350 | 1.94% | -- | -3.00% | -2.53% | -- | -7.07% | 23.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1624 | 1.2124 | 0.00% | 4.40% | -- | -4.38% | 6.09% | -8.84% | 19.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1331 | 1.1831 | 1.39% | -0.51% | -- | -8.22% | 4.30% | -11.14% | 18.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1176 | 1.1676 | 0.00% | -2.12% | -- | -- | 3.75% | -12.35% | 16.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1134 | 1.1634 | -1.37% | -1.32% | -8.04% | -- | 2.53% | -12.68% | 18.08% | -- | -- | | 2026-06-25 | 1.1289 | 1.1789 | -0.88% | 0.05% | -6.62% | -7.72% | 4.15% | -11.47% | 18.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1389 | 1.1889 | -0.25% | -2.30% | -5.32% | -- | 5.94% | -10.68% | 20.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1418 | 1.1918 | -0.46% | -2.90% | -5.08% | -- | 7.00% | -10.45% | 20.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1471 | 1.1971 | 1.67% | -4.29% | -4.64% | -7.03% | -- | -10.04% | 20.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1283 | 1.1783 | -3.21% | -- | -8.93% | -- | 5.31% | -11.51% | 16.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1657 | 1.2157 | -0.87% | -- | -- | -7.57% | 8.82% | -8.58% | 20.03% | -- | -- | | 2026-06-16 | 1.1759 | 1.2259 | -1.89% | -2.16% | -- | -7.45% | -- | -7.78% | 21.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1985 | 1.2485 | 0.00% | -1.12% | -- | -- | -- | -6.01% | 23.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2019 | 1.2519 | -0.84% | -3.50% | -- | -- | -- | -5.74% | 24.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2121 | 1.2621 | -0.79% | -- | -- | -6.88% | -- | -4.94% | 25.78% | -- | -- | | 2026-06-05 | 1.2217 | 1.2717 | 0.00% | -- | -3.40% | -- | 16.55% | -4.19% | 27.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2455 | 1.2955 | 0.00% | 2.87% | -1.52% | -- | -- | -2.32% | 30.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2108 | 1.2608 | 0.16% | -2.26% | -- | -5.73% | -- | -5.04% | 27.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2089 | 1.2589 | 0.50% | -2.42% | -- | -- | -- | -5.19% | 27.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2029 | 1.2529 | 0.00% | -- | -- | -4.81% | -- | -5.66% | 22.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2388 | 1.2888 | -0.01% | -- | -- | -1.97% | -- | -2.85% | 27.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2389 | 1.2889 | 0.00% | -- | -- | -1.96% | -- | -2.84% | 27.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2531 | 1.3031 | -1.31% | -1.10% | 0.77% | -0.84% | -- | -1.73% | 28.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2697 | 1.3197 | 0.00% | -- | -- | 0.47% | -- | -0.42% | 29.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2671 | 1.3171 | 0.00% | 0.19% | -- | -- | -- | -0.63% | 27.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2647 | 1.3147 | -0.71% | -- | -- | -- | -- | -0.82% | 27.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2738 | 1.3238 | 1.75% | -- | -- | -3.02% | 26.08% | -0.10% | 28.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2519 | 1.3019 | -0.14% | -0.16% | -- | -- | -- | -1.82% | 26.06% | -- | -- | | 2026-04-27 | 1.2537 | 1.3037 | 0.00% | 1.10% | -- | -- | -- | -1.68% | 27.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2539 | 1.3039 | 1.11% | 0.84% | 1.63% | -4.46% | -- | -1.66% | 26.62% | -- | -- | | 2026-04-20 | 1.2401 | 1.2901 | 0.00% | -- | 0.51% | -- | 24.33% | -2.74% | 23.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2557 | 1.3057 | 0.00% | -- | -1.16% | -2.49% | 26.34% | -1.52% | 23.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2435 | 1.2935 | 0.00% | -- | -- | -3.70% | -- | -2.48% | 22.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2341 | 1.2841 | 0.00% | -0.04% | -5.19% | -3.90% | -- | -3.22% | 22.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2157 | 1.2657 | 0.00% | -- | -- | -2.74% | 20.92% | -4.66% | 21.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2346 | 1.2846 | 0.00% | 0.92% | -4.32% | -1.23% | 22.59% | -3.18% | 24.93% | -- | -- | | 2026-03-25 | 1.2233 | 1.2733 | 0.00% | -- | -- | -- | 20.56% | -4.06% | 23.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2338 | 1.2838 | -0.09% | -- | -2.37% | -0.24% | 20.55% | -3.24% | 24.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2349 | 1.2849 | 0.00% | -5.52% | -2.28% | -0.15% | 20.23% | -3.15% | 22.56% | -- | -- | | 2026-03-17 | 1.2612 | 1.3112 | -0.73% | -- | -0.20% | -- | 23.51% | -1.09% | 25.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2705 | 1.3205 | 0.00% | -- | 0.54% | -- | 23.91% | -0.36% | 26.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3070 | 1.3570 | -0.23% | -- | -- | -- | -- | 2.50% | 29.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3100 | 1.3600 | 0.00% | 1.35% | 0.96% | -- | 29.47% | 2.74% | 29.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3017 | 1.3517 | 0.00% | 0.88% | -- | 4.90% | -- | 2.09% | 23.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2925 | 1.3425 | 0.00% | -- | -- | 5.23% | -- | 1.36% | 22.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2904 | 1.3404 | 0.47% | 2.11% | -- | 6.35% | 28.47% | 1.20% | 23.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2844 | 1.3344 | 0.00% | 1.64% | -- | 5.72% | 29.27% | 0.73% | 22.86% | -- | -- | | 2026-02-24 | 1.2880 | 1.3380 | 1.92% | 1.92% | -- | 7.46% | 29.50% | 1.01% | 23.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2637 | 1.3137 | 0.00% | -- | -- | 0.37% | 26.33% | -0.89% | 20.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2976 | 1.3476 | 0.00% | -- | -0.26% | 3.96% | -- | 1.76% | 25.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2829 | 1.3329 | 0.00% | -- | -1.39% | -- | -- | 0.61% | 23.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3134 | 1.3634 | 0.00% | -- | -- | 5.22% | 31.10% | 3.00% | 26.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3125 | 1.3125 | 0.00% | 1.64% | 6.12% | -- | -- | 2.93% | 26.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2878 | 1.2878 | -0.53% | -1.01% | -- | -- | -- | 1.00% | 25.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2946 | 1.2946 | 0.26% | 0.81% | 5.07% | -- | 33.38% | 1.53% | 26.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2913 | 1.2913 | 0.00% | -0.15% | -- | -- | 32.40% | 1.27% | 26.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3010 | 1.3010 | 1.31% | 4.08% | 6.71% | -- | -- | 2.03% | 26.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2842 | 1.2842 | -0.70% | 2.74% | 3.72% | -- | -- | 0.71% | 24.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2933 | 1.2933 | -0.26% | 3.46% | 4.22% | -- | -- | 1.43% | 25.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2967 | 1.2967 | 1.69% | -- | 4.50% | -- | -- | 1.69% | 25.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2751 | 1.2751 | 2.01% | -- | 2.76% | -- | 28.73% | 0.00% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | 22.56% | 25.24% | 25.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2505 | 1.2505 | 0.00% | 1.11% | 2.93% | -- | -- | 25.29% | 26.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2354 | 1.2354 | -0.11% | 0.27% | 3.22% | 0.50% | -- | 23.78% | 25.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2368 | 1.2368 | 0.00% | -- | 0.91% | 0.82% | 21.10% | 23.92% | 23.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2321 | 1.2321 | 0.00% | -0.48% | -- | -- | 19.27% | 23.44% | 21.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2275 | 1.2275 | 0.68% | -- | -- | -- | 17.96% | 22.98% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2192 | 1.2192 | -1.53% | -- | -- | -0.52% | 16.88% | 22.15% | 15.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2381 | 1.2381 | -0.23% | 1.00% | -- | -- | 19.58% | 24.05% | 18.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2409 | 1.2409 | 1.03% | -- | -- | -- | 21.45% | 24.33% | 17.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2283 | 1.2283 | 0.00% | 1.24% | 0.08% | 3.71% | 19.89% | 23.06% | 18.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2258 | 1.2258 | 0.00% | 2.27% | -0.72% | -- | 20.71% | 22.81% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2133 | 1.2133 | -0.13% | -- | -3.35% | -- | 20.73% | 21.56% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2149 | 1.2149 | 0.43% | -0.87% | -2.73% | -- | 22.58% | 21.72% | 18.32% | -- | -- | | 2025-11-25 | 1.2097 | 1.2097 | 0.93% | -0.15% | -3.15% | 0.43% | 22.09% | 21.20% | 17.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1986 | 1.1986 | 0.14% | -2.39% | -4.04% | 0.94% | 21.17% | 20.09% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1969 | 1.1969 | 0.00% | -- | -- | -- | 17.35% | 19.92% | 19.43% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2256 | 1.2256 | 1.16% | -- | -- | 5.60% | 20.13% | 22.79% | 22.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2115 | 1.2115 | -1.34% | -2.94% | -- | 4.09% | 19.62% | 21.38% | 20.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2279 | 1.2279 | 0.00% | -- | -- | 5.07% | 21.32% | 23.02% | 21.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2590 | 1.2590 | 0.00% | 1.17% | -- | -- | 21.09% | 26.14% | 25.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2482 | 1.2482 | 0.00% | 1.70% | -1.30% | 9.67% | 18.25% | 25.06% | 24.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2444 | 1.2444 | 0.00% | -- | -- | -- | 16.95% | 24.68% | 26.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2273 | 1.2273 | -0.90% | -- | -- | -- | 16.96% | 22.96% | 25.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2384 | 1.2384 | 0.30% | -1.35% | -- | 12.36% | 18.37% | 24.08% | 29.46% | -- | -- | | 2025-10-31 | 1.2347 | 1.2347 | 0.00% | -1.14% | -- | 11.69% | 19.09% | 23.71% | 33.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2483 | 1.2483 | 0.00% | -- | -0.98% | 9.91% | 19.60% | 25.07% | 31.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2553 | 1.2553 | 0.50% | -- | -- | -- | 19.59% | 25.77% | 28.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2490 | 1.2490 | 0.00% | -- | 1.39% | 9.26% | 19.11% | 25.14% | 26.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2647 | 1.2647 | 0.00% | -- | -- | 14.40% | 19.89% | 26.71% | 26.77% | 开放申购 | 开放赎回 |
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