|
| 富国稳健增强AB(000107)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 | 1.3560 | 1.7810 | -0.07% | -0.37% | -0.66% | 0.89% | 2.03% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3570 | 1.7820 | 0.07% | -0.44% | -0.37% | 0.97% | 2.18% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3560 | 1.7810 | -0.07% | -0.44% | -0.44% | 0.82% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3570 | 1.7820 | 0.00% | -0.29% | -0.37% | -- | 2.18% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3570 | 1.7820 | -0.29% | -0.29% | -0.22% | -- | 2.18% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3610 | 1.7860 | -0.15% | -0.07% | -- | -- | 2.56% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3630 | 1.7880 | 0.07% | 0.22% | 0.22% | 1.49% | 2.64% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3620 | 1.7870 | 0.07% | -0.07% | 0.15% | 1.49% | 2.56% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3610 | 1.7860 | 0.00% | -0.15% | 0.07% | 1.04% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3610 | 1.7860 | -0.07% | -0.15% | 0.37% | 0.96% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3620 | 1.7870 | 0.15% | -0.07% | 0.44% | 0.74% | -- | -- | 9.57% | -- | -- | | 2026-09-02 | 1.3600 | 1.7850 | -0.22% | -0.07% | 0.44% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3630 | 1.7880 | 0.00% | 0.22% | 0.66% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3630 | 1.7880 | 0.00% | 0.15% | 0.66% | 0.74% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3630 | 1.7880 | 0.00% | 0.07% | 1.04% | 0.89% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3630 | 1.7880 | 0.15% | 0.15% | 0.96% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3610 | 1.7860 | 0.07% | 0.15% | 0.96% | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3600 | 1.7850 | -0.07% | -0.37% | 0.89% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3610 | 1.7860 | -0.07% | -0.29% | 0.96% | 0.59% | 2.72% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3620 | 1.7870 | 0.07% | 0.00% | 1.11% | 0.74% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3610 | 1.7860 | 0.15% | 0.00% | 1.19% | -- | 2.95% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3590 | 1.7840 | -0.44% | -0.22% | 1.19% | -- | 2.88% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3650 | 1.7900 | 0.00% | 0.37% | 1.64% | 0.89% | 3.25% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3650 | 1.7900 | 0.22% | -- | 1.64% | -- | 3.25% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3620 | 1.7870 | 0.07% | 0.15% | 1.19% | -- | 3.18% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3610 | 1.7860 | -0.07% | 0.22% | 1.42% | 0.07% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3620 | 1.7870 | 0.15% | 0.29% | 1.49% | -- | 3.18% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3600 | 1.7850 | 0.00% | 0.29% | 1.34% | 0.00% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3600 | 1.7850 | 0.15% | 0.44% | 1.27% | 0.07% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3580 | 1.7830 | 0.00% | 0.30% | 0.97% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3580 | 1.7830 | 0.15% | 0.37% | 0.97% | -0.07% | 3.03% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3560 | 1.7810 | 0.00% | 0.52% | 0.82% | -0.22% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3560 | 1.7810 | 0.15% | 0.44% | 0.82% | -0.22% | 2.96% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3540 | 1.7790 | 0.00% | 0.45% | 1.04% | -0.37% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3540 | 1.7790 | 0.07% | 0.22% | 1.04% | -0.37% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3530 | 1.7780 | 0.30% | 0.37% | -- | -0.51% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3490 | 1.7740 | -0.07% | 0.15% | 0.75% | -0.59% | 2.35% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3500 | 1.7750 | 0.15% | 0.37% | 0.82% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3480 | 1.7730 | -0.22% | 0.37% | 0.37% | -0.74% | 2.28% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3510 | 1.7760 | 0.22% | -- | 0.60% | -- | 2.66% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3480 | 1.7730 | 0.07% | 0.00% | 0.22% | -- | 2.43% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3470 | 1.7720 | 0.15% | 0.07% | 0.37% | -1.10% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3450 | 1.7700 | 0.15% | 0.22% | 0.22% | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3430 | 1.7680 | 0.00% | 0.07% | -0.07% | -- | 2.36% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3480 | 1.7730 | 0.15% | 0.52% | 0.22% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3460 | 1.7710 | 0.30% | 0.22% | -- | -1.10% | 2.67% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3420 | 1.7670 | 0.00% | -0.22% | -- | -1.25% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3420 | 1.7670 | 0.07% | -0.22% | -- | -1.25% | 2.52% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3410 | 1.7660 | 0.00% | -0.15% | -0.15% | -1.18% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3410 | 1.7660 | -0.15% | -0.07% | -0.07% | -1.25% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3430 | 1.7680 | -0.15% | 0.22% | -0.30% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3450 | 1.7700 | 0.00% | -- | -0.15% | -0.44% | 2.83% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3450 | 1.7700 | 0.15% | 0.45% | -0.52% | -0.44% | 2.83% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3430 | 1.7680 | 0.07% | 0.00% | -- | -- | 2.68% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3420 | 1.7670 | 0.15% | -0.07% | -- | -0.96% | 2.68% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3400 | 1.7650 | 0.00% | -0.22% | -0.96% | -0.96% | 2.60% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3390 | 1.7640 | -0.30% | -0.22% | -- | -- | -- | -- | 8.51% | -- | -- | | 2026-06-25 | 1.3430 | 1.7680 | 0.00% | 0.07% | -- | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3430 | 1.7680 | 0.00% | -0.07% | -0.74% | -0.44% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3430 | 1.7680 | -0.15% | -0.07% | -0.74% | -0.07% | 3.23% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3450 | 1.7700 | 0.22% | 0.00% | -0.59% | -0.52% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3420 | 1.7670 | -0.15% | -- | -0.81% | -1.11% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3440 | 1.7690 | 0.00% | -- | -- | -- | 3.31% | -- | 8.39% | -- | -- | | 2026-06-16 | 1.3440 | 1.7690 | -0.07% | 0.07% | -- | -1.10% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3450 | 1.7700 | 0.00% | 0.22% | -- | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3430 | 1.7680 | 0.07% | -- | -- | -- | 3.23% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3420 | 1.7670 | -0.37% | -- | -- | -1.25% | 3.31% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3470 | 1.7720 | -0.07% | -0.44% | -0.88% | -- | 3.78% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3480 | 1.7730 | -0.30% | -0.22% | -0.81% | -- | 3.85% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3520 | 1.7770 | 0.00% | -- | -0.52% | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3530 | 1.7780 | 0.15% | 0.00% | -0.51% | -0.44% | 4.32% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3510 | 1.7760 | 0.00% | -0.07% | -0.44% | -0.59% | -- | -- | 4.89% | -- | -- | | 2026-05-22 | 1.3530 | 1.7780 | 0.07% | -- | -- | 0.00% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3520 | 1.7770 | 0.00% | -- | -0.73% | -0.07% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3530 | 1.7780 | 0.00% | -0.51% | -- | 0.00% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3600 | 1.7850 | 0.00% | -- | 0.07% | 0.52% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3600 | 1.7850 | 0.00% | 0.07% | 0.07% | 0.29% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3590 | 1.7840 | 0.00% | 0.00% | -- | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3590 | 1.7840 | -0.07% | -- | 0.44% | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3600 | 1.7850 | 0.22% | -- | -- | 0.29% | 5.51% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3570 | 1.7820 | 0.00% | -0.37% | -- | 0.07% | -- | -- | 5.03% | -- | -- | | 2026-04-24 | 1.3580 | 1.7830 | 0.00% | -- | 0.67% | 0.15% | 5.35% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3620 | 1.7870 | 0.00% | 0.07% | 0.74% | 0.67% | 5.75% | -- | 5.17% | -- | -- | | 2026-04-16 | 1.3620 | 1.7870 | 0.00% | 0.37% | 0.22% | 1.19% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3610 | 1.7860 | 0.15% | -- | -- | 1.11% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3590 | 1.7840 | 0.00% | 0.59% | -- | 1.12% | 5.76% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3590 | 1.7840 | 0.15% | 0.59% | -- | 1.34% | 5.84% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3570 | 1.7820 | -0.07% | -- | -- | 1.19% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3580 | 1.7830 | 0.00% | 0.22% | -0.07% | 1.42% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3510 | 1.7760 | 0.00% | -- | -- | 1.27% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3550 | 1.7800 | 0.00% | -- | -0.29% | 1.57% | 4.55% | -- | 4.55% | -- | -- | | 2026-03-30 | 1.3530 | 1.7780 | 0.00% | 0.67% | -0.44% | -- | -- | -- | 4.48% | -- | -- | | 2026-03-24 | 1.3490 | 1.7740 | 0.37% | -- | -0.52% | 1.05% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3440 | 1.7690 | -0.59% | -1.10% | -0.67% | 0.83% | 3.70% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3520 | 1.7770 | 0.00% | -- | -0.07% | 1.43% | 4.16% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3570 | 1.7820 | 0.00% | -0.22% | 0.30% | -- | 4.46% | -- | 5.28% | -- | -- | | 2026-03-16 | 1.3590 | 1.7840 | 0.00% | -- | 0.44% | 2.33% | 4.70% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3610 | 1.7860 | 0.07% | -- | -- | 2.33% | 5.18% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3600 | 1.7850 | 0.00% | -- | 0.29% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3590 | 1.7840 | 0.00% | 0.00% | -- | -- | 4.94% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3590 | 1.7840 | 0.15% | 0.44% | -- | -- | 5.19% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3570 | 1.7820 | 0.00% | 0.30% | 0.00% | -- | 5.03% | -- | 5.03% | -- | -- | | 2026-02-24 | 1.3560 | 1.7810 | 0.22% | 0.22% | 0.00% | 2.03% | 4.95% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3530 | 1.7780 | 0.00% | -- | 0.67% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3560 | 1.7810 | 0.00% | 0.22% | 1.12% | 1.57% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3530 | 1.7780 | 0.00% | -0.22% | 1.42% | -- | 4.88% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3480 | 1.7730 | 0.00% | -0.66% | 1.05% | 1.13% | 4.50% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3560 | 1.7810 | 0.00% | 0.22% | 1.65% | 1.65% | 5.12% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3560 | 1.7810 | 0.00% | 0.22% | 1.57% | 1.80% | 5.12% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3570 | 1.7820 | 0.07% | 0.52% | 1.65% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3560 | 1.7810 | 0.22% | 0.74% | 1.73% | 1.88% | 5.36% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3530 | 1.7780 | 0.00% | -- | 1.50% | -- | 5.05% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3530 | 1.7780 | 0.07% | 0.52% | 1.50% | 1.73% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3520 | 1.7770 | 0.15% | 0.60% | 1.43% | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3500 | 1.7750 | 0.30% | 0.52% | 1.28% | -- | 4.81% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3460 | 1.7710 | 0.00% | 0.37% | 1.36% | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3460 | 1.7710 | 0.15% | 0.60% | 1.20% | 1.20% | 4.58% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3440 | 1.7690 | 0.07% | 0.45% | 1.05% | 1.05% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3430 | 1.7680 | 0.15% | -- | 0.98% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3410 | 1.7660 | 0.15% | 0.52% | 0.90% | 0.75% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3390 | 1.7640 | 0.07% | 0.37% | 0.68% | 0.83% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3380 | 1.7630 | 0.00% | 0.30% | -- | 0.75% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3380 | 1.7630 | 0.00% | -- | -- | 0.75% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3340 | 1.7590 | 0.00% | -0.07% | 0.30% | 0.45% | 3.41% | 3.57% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3340 | 1.7590 | -0.07% | 0.08% | 0.30% | -- | -- | 3.57% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3350 | 1.7600 | 0.00% | 0.15% | -- | -- | -- | 3.65% | 5.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3350 | 1.7600 | 0.15% | -- | 0.45% | 0.60% | -- | 3.65% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3330 | 1.7580 | 0.00% | 0.38% | -- | 0.53% | 3.33% | 3.49% | 5.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3330 | 1.7580 | 0.00% | -- | -- | 0.45% | -- | 3.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3330 | 1.7580 | 0.00% | 0.23% | 0.00% | 0.45% | 3.17% | 3.49% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3280 | 1.7530 | 0.00% | -0.08% | -0.60% | 0.00% | -- | 3.11% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3300 | 1.7550 | 0.00% | -- | -- | 0.15% | -- | 3.26% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3290 | 1.7540 | 0.00% | -0.15% | -- | 0.15% | 2.78% | 3.18% | 4.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3290 | 1.7540 | -0.08% | -0.08% | -- | 0.08% | 3.02% | 3.18% | 4.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3300 | 1.7550 | 0.00% | -0.08% | -- | 0.15% | 3.18% | 3.26% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3290 | 1.7540 | -0.15% | -- | -- | -- | 3.42% | 3.18% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3310 | 1.7560 | 0.08% | -- | -0.15% | -- | 3.50% | 3.34% | 4.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3300 | 1.7550 | -0.08% | -- | -0.23% | -- | 3.42% | 3.26% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3310 | 1.7560 | 0.08% | 0.15% | -0.15% | -- | 3.74% | 3.34% | 4.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3300 | 1.7550 | 0.00% | -- | -0.15% | -- | 3.91% | 3.26% | 5.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3290 | 1.7540 | 0.00% | -0.45% | -- | 0.30% | 4.15% | 3.18% | 5.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3320 | 1.7570 | -0.08% | -- | -- | 0.76% | 4.06% | 3.42% | 5.30% | -- | -- | | 2025-11-19 | 1.3330 | 1.7580 | -0.07% | -- | -- | 0.91% | 4.30% | 3.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3340 | 1.7590 | -0.07% | -0.07% | -- | 0.91% | 4.63% | 3.57% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3350 | 1.7600 | -0.07% | -- | -- | 0.98% | 4.54% | 3.65% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3360 | 1.7610 | 0.00% | -- | 0.45% | 1.21% | 4.54% | 3.73% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3350 | 1.7600 | 0.00% | -- | -- | -- | 4.05% | 3.65% | 5.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3340 | 1.7590 | 0.00% | 0.08% | 0.45% | -- | 4.38% | 3.57% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3330 | 1.7580 | 0.00% | 0.00% | 0.38% | 1.21% | 4.96% | 3.49% | 6.05% | -- | -- | | 2025-10-31 | 1.3330 | 1.7580 | 0.00% | -- | 0.38% | -- | 4.96% | 3.49% | 6.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3330 | 1.7580 | -0.07% | 0.15% | 0.38% | -- | 4.96% | 3.49% | 6.47% | -- | -- | | 2025-10-29 | 1.3340 | 1.7590 | 0.15% | -- | -- | -- | 4.96% | 3.57% | 6.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3320 | 1.7570 | -0.08% | 0.15% | -- | 1.06% | 4.47% | 3.42% | 6.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3330 | 1.7580 | 0.00% | -- | -- | -- | 4.96% | 3.49% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3310 | 1.7560 | 0.00% | -- | 0.38% | 1.14% | 4.97% | 3.34% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3300 | 1.7550 | 0.00% | 0.00% | 0.23% | -- | 5.22% | 3.26% | 5.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3310 | 1.7560 | 0.08% | 0.23% | -- | -- | 5.89% | 3.34% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3300 | 1.7550 | 0.00% | 0.15% | 0.15% | 1.45% | 5.56% | 3.26% | 5.64% | -- | -- | | 2025-10-13 | 1.3300 | 1.7550 | 0.00% | 0.15% | 0.15% | -- | 5.98% | 3.26% | 6.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3310 | 1.7560 | 0.23% | 0.23% | 0.23% | -- | 5.63% | 3.34% | 6.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3280 | 1.7530 | 0.00% | 0.15% | -- | 1.68% | 4.48% | 3.11% | 6.33% | 开放申购 | 开放赎回 |
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