|
| 富国利享回报12个月持有期混合-A(013632)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 | 1.0952 | 1.0952 | -0.09% | 0.83% | -2.72% | -6.98% | 9.70% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0962 | 1.0962 | 1.77% | 0.55% | -0.51% | -5.93% | 9.96% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0771 | 1.0771 | -0.21% | -1.39% | -2.24% | -7.04% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0794 | 1.0794 | -0.68% | -1.34% | -2.03% | -4.99% | 7.85% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0868 | 1.0868 | 0.06% | 2.21% | 0.27% | -4.05% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0862 | 1.0862 | -0.37% | 1.12% | 0.08% | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0902 | 1.0902 | -0.19% | 1.46% | -0.48% | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0923 | 1.0923 | -0.16% | 0.44% | -0.29% | -2.20% | 9.11% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0941 | 1.0941 | 2.90% | -0.48% | -0.13% | -2.82% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0633 | 1.0633 | -1.01% | -2.59% | 0.28% | -- | 7.13% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0742 | 1.0742 | -0.03% | -- | 5.32% | -4.65% | 7.66% | -- | 10.36% | -- | -- | | 2026-09-02 | 1.0745 | 1.0745 | -1.20% | -0.53% | 4.20% | -3.83% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0875 | 1.0875 | -1.08% | 0.90% | 5.46% | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0994 | 1.0994 | 0.71% | 1.80% | 6.61% | -1.68% | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0916 | 1.0916 | 0.00% | -0.37% | 4.53% | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0802 | 1.0802 | 0.22% | -0.26% | 1.29% | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0778 | 1.0778 | -0.20% | -4.02% | 1.07% | -5.24% | 6.59% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0800 | 1.0800 | -1.42% | -4.07% | 1.28% | -- | 7.92% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0956 | 1.0956 | 0.53% | -0.56% | -0.99% | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0898 | 1.0898 | 0.63% | -0.31% | 1.94% | -- | 9.02% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0830 | 1.0830 | -3.56% | -1.28% | 0.05% | -4.16% | 8.15% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1230 | 1.1230 | -0.25% | 3.61% | 3.74% | -0.38% | 12.06% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1258 | 1.1258 | 2.18% | 3.73% | 4.00% | -- | 12.42% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1018 | 1.1018 | 0.79% | 0.58% | -4.38% | -- | 10.74% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0932 | 1.0932 | -0.35% | 0.87% | -3.40% | -4.29% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0970 | 1.0970 | 1.21% | 2.20% | -5.19% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0839 | 1.0839 | -0.13% | 2.23% | -6.33% | -4.79% | 9.37% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0853 | 1.0853 | -0.93% | 6.41% | -6.21% | -- | 9.73% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0955 | 1.0955 | 1.08% | 6.24% | -5.26% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0838 | 1.0838 | 0.97% | 7.08% | -6.50% | -- | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0734 | 1.0734 | 1.24% | 2.76% | -8.11% | -3.13% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0603 | 1.0603 | 3.96% | 1.53% | -9.23% | -4.31% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0199 | 1.0199 | -1.10% | -5.66% | -12.69% | -7.96% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0312 | 1.0312 | 1.89% | -3.30% | -15.47% | -6.94% | 4.49% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0121 | 1.0121 | -3.11% | -6.05% | -17.03% | -8.66% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0446 | 1.0446 | 0.03% | -3.75% | -13.23% | -- | 5.23% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0443 | 1.0443 | -3.40% | -5.63% | -13.22% | -4.50% | 5.57% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0811 | 1.0811 | 1.38% | 1.12% | -10.16% | -1.72% | 9.80% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0664 | 1.0664 | -1.01% | -1.49% | -11.58% | -- | 8.09% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0773 | 1.0773 | -0.74% | -- | -9.23% | -- | 9.33% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0853 | 1.0853 | -1.92% | -4.62% | -9.10% | -1.74% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1066 | 1.1066 | 3.51% | -3.97% | -6.95% | 1.20% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0691 | 1.0691 | -1.24% | -5.53% | -10.10% | -2.08% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0825 | 1.0825 | 0.00% | -6.45% | -8.06% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1379 | 1.1379 | -1.25% | -1.13% | -1.80% | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1523 | 1.1523 | 1.82% | -0.35% | 1.43% | 8.11% | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1317 | 1.1317 | -2.20% | -2.37% | -0.39% | 7.03% | 16.47% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1571 | 1.1571 | -2.07% | -0.94% | -- | -- | 19.09% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1815 | 1.1815 | 2.66% | 0.76% | -- | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1509 | 1.1509 | -0.47% | -4.49% | 3.04% | 9.44% | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1563 | 1.1563 | -0.25% | -5.21% | 2.70% | -- | 19.37% | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1592 | 1.1592 | -0.76% | -3.71% | 2.96% | 13.11% | 19.38% | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1681 | 1.1681 | -0.38% | -2.93% | 3.68% | 13.98% | 20.56% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1726 | 1.1726 | -2.69% | -4.14% | 4.95% | -- | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2050 | 1.2050 | -1.22% | -0.08% | -- | -- | 24.61% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2199 | 1.2199 | 1.33% | 2.78% | 9.09% | -- | 26.78% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2039 | 1.2039 | 0.04% | 0.83% | 7.66% | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2034 | 1.2034 | -1.63% | 1.19% | -- | 17.75% | -- | -- | 23.57% | -- | -- | | 2026-06-25 | 1.2233 | 1.2233 | 1.43% | 2.87% | 7.55% | -- | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2060 | 1.2060 | 1.61% | 2.43% | -- | -- | 25.74% | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1869 | 1.1869 | -0.59% | 1.85% | -- | 17.38% | 24.02% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1940 | 1.1940 | 0.40% | 3.05% | -- | 17.14% | -- | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1892 | 1.1892 | 1.00% | 4.99% | 5.49% | 16.06% | 24.16% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1774 | 1.1774 | 1.04% | -- | -- | -- | 22.86% | -- | 18.76% | -- | -- | | 2026-06-16 | 1.1653 | 1.1653 | 0.57% | -- | -- | 13.52% | 21.08% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1587 | 1.1587 | 1.99% | 3.74% | -- | 12.82% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1361 | 1.1361 | 0.30% | 0.91% | -- | 10.44% | 18.17% | -- | 16.26% | -- | -- | | 2026-06-11 | 1.1327 | 1.1327 | 0.00% | -- | -0.50% | 10.03% | 18.10% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1169 | 1.1169 | -0.80% | -- | -- | -- | 17.24% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1259 | 1.1259 | 0.00% | 0.69% | 1.61% | 9.42% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1266 | 1.1266 | 0.83% | 0.50% | 1.67% | -- | 18.68% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1173 | 1.1173 | 0.00% | -- | 0.83% | 7.30% | 18.06% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1182 | 1.1182 | 0.00% | -- | -- | 7.61% | 17.92% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1210 | 1.1210 | 0.00% | -- | 1.91% | 7.88% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1374 | 1.1374 | 0.00% | 0.90% | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1300 | 1.1300 | 0.24% | -- | -- | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1273 | 1.1273 | 0.00% | -0.98% | -- | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1422 | 1.1422 | 0.00% | -- | 8.02% | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1384 | 1.1384 | 0.00% | 2.73% | -- | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1081 | 1.1081 | 0.00% | -- | -- | 7.19% | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0935 | 1.0935 | -0.59% | 0.00% | -- | 5.50% | -- | -- | 10.15% | -- | -- | | 2026-04-27 | 1.1000 | 1.1000 | 0.00% | 0.75% | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1045 | 1.1045 | 1.01% | -- | 8.36% | -- | 17.74% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0935 | 1.0935 | 0.16% | 2.59% | 7.28% | 6.54% | 16.64% | -- | 10.40% | -- | -- | | 2026-04-20 | 1.0918 | 1.0918 | 0.00% | 3.25% | 7.11% | -- | 17.03% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0659 | 1.0659 | 0.80% | -- | 3.79% | 3.85% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0574 | 1.0574 | 0.00% | 3.18% | 2.96% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0248 | 1.0248 | 0.00% | -- | -- | 2.23% | 7.95% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0220 | 1.0220 | 0.00% | -- | -1.28% | 1.52% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0112 | 1.0112 | -0.79% | -1.49% | -- | 0.77% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0193 | 1.0193 | 0.00% | -0.75% | -- | -- | 5.75% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0246 | 1.0246 | 0.00% | -0.47% | -- | -- | 5.41% | -- | 2.99% | -- | -- | | 2026-03-16 | 1.0265 | 1.0265 | -0.05% | 0.21% | -- | -- | 5.80% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0270 | 1.0270 | -0.17% | -- | -- | 3.31% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0287 | 1.0287 | -0.07% | -0.03% | -- | 3.48% | 5.90% | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0294 | 1.0294 | -0.08% | 0.24% | -- | -- | 6.03% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0302 | 1.0302 | 0.58% | -- | -- | -- | 6.06% | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0243 | 1.0243 | 0.00% | -1.63% | -0.92% | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0290 | 1.0290 | 0.20% | -0.60% | 0.68% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0269 | 1.0269 | 0.00% | -- | 0.04% | 4.52% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0413 | 1.0413 | 0.21% | -- | -- | -- | 8.42% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0391 | 1.0391 | 0.38% | -- | -- | -- | 7.32% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0352 | 1.0352 | 0.00% | -- | 0.43% | -- | 7.02% | -- | 2.87% | -- | -- | | 2026-02-24 | 1.0268 | 1.0268 | 0.00% | -- | -0.45% | 5.12% | 6.59% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0338 | 1.0338 | 0.00% | -- | 1.62% | 4.15% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0221 | 1.0221 | -0.43% | -1.53% | -- | -- | 7.85% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0265 | 1.0265 | 0.00% | -0.96% | 2.40% | 4.05% | 8.38% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0338 | 1.0338 | -0.40% | 0.23% | -- | 4.02% | 9.15% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0380 | 1.0380 | 0.14% | -- | 3.46% | 4.25% | 9.60% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0365 | 1.0365 | 0.00% | 0.98% | 2.96% | -- | 9.44% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0308 | 1.0308 | -0.06% | 0.23% | 2.39% | 4.36% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0314 | 1.0314 | 0.00% | 0.31% | 2.78% | -- | 9.09% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0264 | 1.0264 | 0.00% | 0.00% | -- | 3.93% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0284 | 1.0284 | 0.02% | 0.40% | -- | -- | 8.77% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0282 | 1.0282 | 0.00% | 1.07% | -- | -- | 8.98% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0264 | 1.0264 | 0.00% | 1.74% | 3.25% | -- | 8.71% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0243 | 1.0243 | 0.69% | -- | 3.04% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0173 | 1.0173 | 0.00% | 1.49% | -- | 1.84% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0088 | 1.0088 | 0.00% | 0.64% | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0024 | 1.0024 | 0.00% | -0.31% | -- | -- | -- | 6.60% | 0.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0033 | 1.0033 | -0.34% | -- | -- | -- | -- | 6.70% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0067 | 1.0067 | 0.14% | -- | -- | -- | 5.76% | 7.06% | 1.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0053 | 1.0053 | -0.02% | -- | 2.41% | 0.45% | -- | 6.91% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0055 | 1.0055 | 0.20% | -- | 2.94% | 0.82% | -- | 6.93% | 2.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0035 | 1.0035 | 0.00% | -- | -- | 1.00% | -- | 6.72% | 1.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9923 | 0.9923 | -0.18% | -- | -0.02% | -- | 2.23% | 5.53% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9941 | 0.9941 | 0.00% | -- | -- | -0.67% | 1.66% | 5.72% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9825 | 0.9825 | 0.00% | -- | -0.41% | -1.01% | 3.38% | 4.49% | -1.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9867 | 0.9867 | 0.00% | 1.01% | -- | -- | 3.67% | 4.93% | -1.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9816 | 0.9816 | 0.49% | -0.46% | -0.62% | -2.93% | 4.26% | 4.39% | -1.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9768 | 0.9768 | 0.00% | -- | -1.10% | -2.39% | 4.05% | 3.88% | -2.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9842 | 0.9842 | -0.22% | -- | -0.09% | -1.54% | 3.45% | 4.67% | -1.85% | -- | -- | | 2025-11-19 | 0.9864 | 0.9864 | 0.03% | -- | -- | -1.50% | 4.29% | 4.90% | -1.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9861 | 0.9861 | 0.00% | -0.37% | -- | -1.60% | 5.30% | 4.87% | -1.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9925 | 0.9925 | 0.00% | -0.01% | -- | -0.24% | 4.43% | 5.55% | -1.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9898 | 0.9898 | -0.20% | 0.33% | -- | -0.12% | 2.40% | 5.26% | -1.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9918 | 0.9918 | -0.08% | 0.07% | -- | 0.27% | 3.12% | 5.48% | -1.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9926 | 0.9926 | -0.36% | -- | -- | -- | 2.95% | 5.56% | -2.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9962 | 0.9962 | 0.00% | 0.24% | -- | -- | 3.70% | 5.94% | -1.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9865 | 0.9865 | -0.46% | -- | -- | -- | 3.22% | 4.91% | -2.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9911 | 0.9911 | 0.00% | -0.16% | -- | -- | 4.27% | 5.40% | -1.74% | -- | -- | | 2025-10-30 | 0.9938 | 0.9938 | -0.19% | -- | -- | -- | 4.43% | 5.69% | -0.66% | -- | -- | | 2025-10-29 | 0.9957 | 0.9957 | 0.00% | -- | -- | 0.30% | 4.59% | 5.89% | -0.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9927 | 0.9927 | 0.51% | 0.77% | -- | 0.82% | 3.92% | 5.57% | -1.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9877 | 0.9877 | 0.00% | -- | -0.96% | 0.11% | 3.78% | 5.04% | -1.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9876 | 0.9876 | 0.25% | -- | -0.79% | -- | 3.45% | 5.03% | -1.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9851 | 0.9851 | 0.00% | -- | -1.04% | -- | 3.18% | 4.76% | -1.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | 4.68% | 6.23% | -0.13% | 开放申购 | 开放赎回 |
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