|
| 富国天恒混合-A(011830)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 | 1.1407 | 1.1407 | 0.05% | -2.09% | -4.45% | -7.92% | -20.35% | -17.78% | 5.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1401 | 1.1401 | -0.24% | -2.71% | -3.07% | -8.32% | -19.12% | -17.82% | 5.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1429 | 1.1429 | -0.90% | -2.56% | -2.83% | -8.52% | -- | -17.62% | 5.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1533 | 1.1533 | 0.00% | -2.12% | -1.95% | -5.99% | -- | -16.87% | 6.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1651 | 1.1651 | -0.57% | -1.46% | -4.02% | -- | -17.25% | -16.02% | 8.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1718 | 1.1718 | -0.09% | -0.31% | -2.06% | -- | -- | -15.54% | 9.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1729 | 1.1729 | -0.46% | -1.19% | -1.97% | -3.19% | -- | -15.46% | 9.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1783 | 1.1783 | -0.51% | -0.51% | -1.52% | -5.52% | -14.36% | -15.07% | 9.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1843 | 1.1843 | 0.16% | 0.38% | 0.25% | -5.36% | -12.09% | -14.64% | 8.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1824 | 1.1824 | 0.59% | -0.24% | -0.06% | -- | -- | -14.78% | 8.84% | -- | -- | | 2026-09-02 | 1.1755 | 1.1755 | -0.97% | -0.24% | -0.70% | -7.99% | -- | -15.27% | 8.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1870 | 1.1870 | 0.23% | 1.54% | 0.27% | -- | -- | -14.44% | 9.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1843 | 1.1843 | 0.38% | 2.04% | 0.04% | -- | -- | -14.64% | 9.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1798 | 1.1798 | -0.46% | 0.05% | 1.72% | -10.47% | -- | -14.96% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1852 | 1.1852 | 0.59% | 0.98% | 1.10% | -- | -- | -14.57% | 11.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1783 | 1.1783 | 0.80% | 1.58% | 2.85% | -10.01% | -- | -15.07% | 10.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1690 | 1.1690 | 0.72% | -1.12% | 2.04% | -- | -14.84% | -15.74% | 9.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1606 | 1.1606 | -1.58% | -2.78% | 1.31% | -11.21% | -- | -16.35% | 8.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1792 | 1.1792 | 0.47% | 0.26% | 1.38% | -8.77% | -12.54% | -15.01% | 10.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1737 | 1.1737 | 1.18% | -0.92% | 1.88% | -- | -12.63% | -15.40% | 9.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1600 | 1.1600 | -1.89% | -3.70% | 1.26% | -12.10% | -13.13% | -16.39% | 8.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1823 | 1.1823 | -0.96% | -1.92% | 3.20% | -10.29% | -11.57% | -14.78% | 10.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1938 | 1.1938 | 1.50% | -1.66% | 4.21% | -- | -10.33% | -13.95% | 10.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1762 | 1.1762 | -0.71% | -1.70% | -0.25% | -- | -11.14% | -15.22% | 8.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1846 | 1.1846 | -1.66% | -0.25% | 1.06% | -13.50% | -10.56% | -14.62% | 9.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2046 | 1.2046 | -0.07% | 0.43% | 2.28% | -- | -8.85% | -13.18% | 11.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2054 | 1.2054 | -0.70% | 2.03% | 2.34% | -12.51% | -8.80% | -13.12% | 11.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2139 | 1.2139 | 1.45% | 2.60% | 3.07% | -- | -8.33% | -12.51% | 10.42% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1965 | 1.1965 | 0.75% | 1.07% | 1.61% | -- | -- | -13.76% | 9.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1876 | 1.1876 | -0.99% | 1.26% | -0.29% | -- | -9.91% | -14.40% | 7.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1995 | 1.1995 | 1.53% | 2.09% | 0.72% | -10.57% | -- | -13.54% | 8.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1814 | 1.1814 | -0.14% | 1.85% | -0.80% | -11.92% | -- | -14.85% | 7.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1831 | 1.1831 | -0.06% | 0.92% | -0.65% | -11.79% | -- | -14.73% | 7.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1838 | 1.1838 | 0.94% | 3.33% | -1.30% | -11.74% | -6.58% | -14.67% | 6.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1728 | 1.1728 | -0.19% | 0.54% | -2.22% | -12.56% | -- | -15.47% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1750 | 1.1750 | 1.30% | 2.05% | -0.95% | -12.81% | -- | -15.31% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1599 | 1.1599 | -1.06% | -0.28% | -0.77% | -- | -- | -16.40% | 4.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1723 | 1.1723 | 2.33% | 1.76% | 0.29% | -12.41% | -- | -15.50% | 5.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1456 | 1.1456 | -1.79% | 0.00% | -5.58% | -14.36% | -10.04% | -17.43% | 4.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1665 | 1.1665 | 1.31% | -1.54% | -3.69% | -12.84% | -8.21% | -15.92% | 6.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1514 | 1.1514 | -1.01% | -2.97% | -6.60% | -15.18% | -- | -17.01% | 5.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1632 | 1.1632 | 0.97% | -1.36% | -5.08% | -14.29% | -- | -16.16% | 6.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1520 | 1.1520 | 0.56% | -1.72% | -6.00% | -15.06% | -- | -16.97% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1456 | 1.1456 | -3.31% | -2.73% | -7.52% | -- | -- | -17.43% | 4.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1848 | 1.1848 | -0.15% | -0.18% | -4.72% | -12.72% | -- | -14.60% | 7.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1866 | 1.1866 | 0.63% | 1.95% | -5.03% | -11.85% | -- | -14.47% | 7.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1792 | 1.1792 | 0.60% | 0.14% | -3.88% | -- | -- | -15.01% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1722 | 1.1722 | -0.48% | -1.58% | -4.45% | -12.10% | -7.45% | -15.51% | 6.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1778 | 1.1778 | -0.77% | -1.10% | -- | -- | -6.82% | -15.11% | 7.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1869 | 1.1869 | 1.98% | 0.36% | -- | -- | -- | -14.45% | 9.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1639 | 1.1639 | -1.15% | -3.19% | -3.94% | -13.84% | -- | -16.11% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1775 | 1.1775 | -1.13% | -1.83% | -5.59% | -- | -6.29% | -15.13% | 8.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1910 | 1.1910 | 0.01% | 0.40% | -4.51% | -11.19% | -5.70% | -14.16% | 9.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1909 | 1.1909 | 0.70% | 1.88% | -- | -11.19% | -4.66% | -14.16% | 8.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1826 | 1.1826 | -1.64% | -1.85% | -7.44% | -12.24% | -5.04% | -14.76% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2023 | 1.2023 | 0.24% | -0.91% | -- | -- | -3.53% | -13.34% | 9.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1994 | 1.1994 | 1.10% | -0.97% | -- | -10.75% | -- | -13.55% | 9.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1863 | 1.1863 | 1.49% | -3.77% | -- | -- | -- | -14.49% | 8.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1689 | 1.1689 | -2.99% | -4.62% | -10.72% | -12.76% | -- | -15.75% | 8.59% | -- | -- | | 2026-06-25 | 1.2049 | 1.2049 | -0.69% | -1.68% | -- | -- | -1.91% | -13.15% | 10.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2133 | 1.2133 | 0.17% | -2.06% | -7.18% | -9.77% | -0.84% | -12.55% | 11.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2112 | 1.2112 | -1.75% | -2.60% | -7.34% | -- | -0.13% | -12.70% | 11.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2328 | 1.2328 | 0.60% | -1.33% | -5.68% | -- | -- | -11.14% | 13.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2255 | 1.2255 | -1.07% | -- | -7.01% | -- | -- | -11.67% | 11.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2388 | 1.2388 | -0.38% | -- | -- | -12.42% | 1.39% | -10.71% | 12.29% | -- | -- | | 2026-06-16 | 1.2435 | 1.2435 | -0.47% | -- | -- | -- | 1.24% | -10.37% | 12.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2494 | 1.2494 | 1.84% | 3.12% | -- | -12.76% | -- | -9.95% | 13.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2268 | 1.2268 | 0.00% | -1.64% | -- | -- | 0.34% | -11.58% | 12.77% | -- | -- | | 2026-06-08 | 1.2116 | 1.2116 | -2.85% | -- | -- | -- | 1.06% | -12.67% | 11.93% | -- | -- | | 2026-06-05 | 1.2472 | 1.2472 | -0.34% | -- | -7.02% | -- | 3.80% | -10.11% | 14.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2514 | 1.2514 | 0.00% | -5.03% | -6.70% | -11.30% | 4.56% | -9.80% | 15.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2776 | 1.2776 | 0.00% | -2.42% | -4.75% | -- | -- | -7.91% | 17.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3177 | 1.3177 | 0.00% | 1.95% | -- | -8.87% | 12.38% | -5.02% | 21.32% | -- | -- | | 2026-05-26 | 1.3093 | 1.3093 | 0.00% | -0.79% | -2.12% | -8.17% | -- | -5.63% | 20.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3071 | 1.3071 | 1.13% | -- | -3.71% | -7.11% | -- | -5.79% | 18.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2925 | 1.2925 | 0.00% | -- | -4.77% | -8.14% | -- | -6.84% | 18.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3197 | 1.3197 | 0.14% | -- | -- | -6.21% | -- | -4.88% | 20.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3179 | 1.3179 | 0.00% | -4.34% | -- | -6.34% | -- | -5.01% | 20.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3695 | 1.3695 | 0.00% | -- | 2.69% | -2.67% | -- | -1.29% | 25.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3777 | 1.3777 | 0.00% | 2.71% | -- | -3.71% | -- | -0.70% | 25.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3413 | 1.3413 | -0.47% | 0.22% | -0.19% | -- | -- | -3.32% | 20.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3476 | 1.3476 | 0.00% | -0.72% | -- | -- | -- | -2.87% | 21.11% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3384 | 1.3384 | 0.05% | -1.31% | -- | -6.58% | -- | -3.53% | 20.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3377 | 1.3377 | -0.05% | -- | -0.52% | -7.07% | 17.91% | -3.58% | 20.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3384 | 1.3384 | -1.40% | -1.41% | -- | -7.02% | 17.67% | -3.53% | 19.61% | -- | -- | | 2026-04-22 | 1.3574 | 1.3574 | 0.01% | 0.84% | -- | -- | 19.62% | -2.16% | 21.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3572 | 1.3572 | 0.07% | -- | -- | -4.26% | 20.14% | -2.18% | 21.29% | -- | -- | | 2026-04-20 | 1.3562 | 1.3562 | 0.00% | 1.69% | -- | -- | 20.49% | -2.25% | 19.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3575 | 1.3575 | 0.85% | -- | -- | -2.96% | 20.39% | -2.16% | 20.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3461 | 1.3461 | 0.00% | -0.36% | -6.01% | -3.94% | 19.11% | -2.98% | 19.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3336 | 1.3336 | 0.00% | -0.55% | -6.88% | -- | -- | -3.88% | 18.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3509 | 1.3509 | 0.00% | -- | -- | -- | -- | -2.63% | 20.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3410 | 1.3410 | -0.49% | -- | -5.30% | -- | -- | -3.34% | 20.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3476 | 1.3476 | 0.00% | 0.58% | -- | -- | -- | -2.87% | 23.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3356 | 1.3356 | -0.62% | -0.68% | -7.63% | -- | -- | -3.73% | 21.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3439 | 1.3439 | 0.00% | -- | -7.05% | -- | -- | -3.14% | 23.20% | -- | -- | | 2026-03-26 | 1.3398 | 1.3398 | 0.00% | -- | -6.03% | -2.72% | -- | -3.43% | 23.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3447 | 1.3447 | 0.00% | -4.93% | -5.26% | -1.98% | -- | -3.08% | 23.83% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4145 | 1.4145 | 0.00% | -- | 0.53% | -- | 18.22% | 1.95% | 31.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4321 | 1.4321 | 0.00% | -- | 1.78% | 4.86% | -- | 3.22% | 31.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4108 | 1.4108 | -0.37% | -- | -- | 2.09% | -- | 1.69% | 30.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4160 | 1.4160 | 0.00% | -0.23% | 1.32% | -- | 20.38% | 2.06% | 30.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4459 | 1.4459 | 1.41% | 2.76% | 0.93% | -- | -- | 4.22% | 35.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4258 | 1.4258 | 0.00% | 1.33% | -1.12% | 3.85% | 19.43% | 2.77% | 33.73% | -- | -- | | 2026-02-24 | 1.4193 | 1.4193 | 0.87% | 0.87% | -1.40% | 3.30% | 18.95% | 2.30% | 33.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4071 | 1.4071 | 0.00% | -- | -- | -1.05% | 20.71% | 1.42% | 31.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4308 | 1.4308 | 0.00% | -- | 2.09% | 1.68% | 21.65% | 3.13% | 36.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3976 | 1.3976 | 0.00% | -2.44% | -- | -0.46% | 20.37% | 0.74% | 33.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4326 | 1.4326 | -0.64% | -- | 4.02% | -- | 23.38% | 3.26% | 40.55% | -- | -- | | 2026-01-26 | 1.4419 | 1.4419 | 0.17% | -- | 4.70% | -- | -- | 3.93% | 41.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4394 | 1.4394 | 0.00% | 2.90% | 4.94% | 1.80% | 25.88% | 3.75% | 41.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4176 | 1.4176 | 0.00% | 1.03% | 3.69% | 0.19% | -- | 2.18% | 39.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3989 | 1.3989 | -0.17% | -0.19% | -- | -- | -- | 0.83% | 41.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4013 | 1.4013 | -0.14% | -- | -- | -- | 25.00% | 1.00% | 41.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4032 | 1.4032 | 0.00% | 1.05% | 2.75% | -- | 24.88% | 1.14% | 41.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4015 | 1.4015 | 0.00% | -- | -- | -- | -- | 1.02% | 41.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3886 | 1.3886 | 0.00% | -- | -- | -4.59% | 23.88% | 0.09% | 40.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3874 | 1.3874 | 0.00% | 0.78% | -- | -4.67% | 25.25% | 0.00% | 39.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3767 | 1.3767 | -0.04% | -- | -- | -4.75% | -- | 23.42% | 43.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3772 | 1.3772 | 0.00% | 0.73% | 0.31% | -- | 19.69% | 23.46% | 44.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3718 | 1.3718 | 0.01% | -- | -0.16% | -4.31% | -- | 22.98% | 46.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3717 | 1.3717 | 0.00% | -- | -- | -3.14% | 20.74% | 22.97% | 46.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3672 | 1.3672 | 0.64% | 0.11% | -- | -4.20% | 20.14% | 22.56% | 44.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3585 | 1.3585 | 0.00% | 0.01% | -1.91% | -4.93% | 19.67% | 21.78% | 41.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3657 | 1.3657 | 0.54% | -- | -- | -- | 18.45% | 22.43% | 40.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3584 | 1.3584 | -0.64% | -1.70% | -3.47% | -- | 18.70% | 21.77% | 38.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3672 | 1.3672 | 0.00% | -- | -- | -2.90% | 20.62% | 22.56% | 39.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3811 | 1.3811 | 0.00% | 0.15% | -- | -- | 22.32% | 23.81% | 41.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3819 | 1.3819 | 0.00% | -- | -0.74% | 2.58% | 23.51% | 23.88% | 42.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3809 | 1.3809 | 0.14% | 0.69% | -- | -- | 22.47% | 23.79% | 42.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3790 | 1.3790 | 0.00% | 0.36% | -- | -- | 22.28% | 23.62% | 41.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3730 | 1.3730 | 0.12% | -- | -- | -- | 23.93% | 23.08% | 43.80% | -- | -- | | 2025-11-25 | 1.3714 | 1.3714 | -0.19% | -0.98% | -- | -0.09% | 23.69% | 22.94% | 43.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3740 | 1.3740 | 0.00% | -- | -- | -- | 23.58% | 23.17% | 44.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3850 | 1.3850 | 0.00% | -1.58% | -0.67% | 3.59% | 25.42% | 24.16% | 45.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4221 | 1.4221 | 0.00% | 0.73% | -- | 7.37% | 26.62% | 27.49% | 50.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4072 | 1.4072 | 0.00% | 1.08% | -- | 6.47% | 25.49% | 26.15% | 48.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4118 | 1.4118 | 0.00% | -- | -3.00% | 7.10% | 26.49% | 26.56% | 48.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3922 | 1.3922 | -0.84% | -- | -4.34% | -- | 24.70% | 24.81% | 46.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4040 | 1.4040 | 0.00% | -- | -3.53% | -- | 26.73% | 25.86% | 49.17% | -- | -- | | 2025-10-29 | 1.4322 | 1.4322 | 0.00% | -- | -0.91% | -- | 28.37% | 28.39% | 53.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4139 | 1.4139 | 0.00% | -- | -0.16% | 11.26% | 25.27% | 26.75% | 51.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4149 | 1.4149 | 0.00% | -- | -0.85% | -- | 26.53% | 26.84% | 51.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3943 | 1.3943 | 0.00% | -- | -2.65% | -- | 27.45% | 24.99% | 47.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4554 | 1.4554 | 0.69% | 2.77% | -- | -- | 25.52% | 30.47% | 58.96% | 开放申购 | 开放赎回 |
|