|
| 富国核心趋势混合-A(014401)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 | 2.2585 | 2.2585 | -1.39% | 0.24% | -8.05% | -13.19% | 41.10% | 46.69% | 144.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2904 | 2.2904 | 3.03% | 1.66% | -2.71% | -8.18% | 42.77% | 48.77% | 147.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2231 | 2.2231 | 0.00% | -1.65% | -5.56% | -8.36% | 38.80% | 44.39% | 140.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2232 | 2.2232 | -1.89% | -3.07% | -5.56% | -- | -- | 44.40% | 142.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2660 | 2.2660 | 0.57% | 4.77% | -0.35% | -3.15% | -- | 47.18% | 145.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2531 | 2.2531 | 0.00% | 2.51% | -1.65% | -- | 41.32% | 46.34% | 147.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2530 | 2.2530 | -0.32% | 2.68% | -2.66% | -- | -- | 46.34% | 147.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2603 | 2.2603 | -1.46% | 1.37% | -2.34% | 3.43% | -- | 46.81% | 147.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2937 | 2.2937 | 6.05% | 0.05% | -0.90% | 2.00% | -- | 48.98% | 152.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1628 | 2.1628 | -1.60% | -4.30% | 1.04% | -7.35% | 37.75% | 40.48% | 134.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1980 | 2.1980 | 0.17% | -5.08% | 10.18% | -3.82% | -- | 42.76% | 138.27% | -- | -- | | 2026-09-02 | 2.1942 | 2.1942 | -1.59% | -1.61% | 5.37% | -1.30% | -- | 42.52% | 137.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2297 | 2.2297 | -2.74% | 0.58% | 7.08% | -- | -- | 44.82% | 141.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2926 | 2.2926 | 1.45% | 2.69% | 10.10% | 1.34% | -- | 48.91% | 148.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2599 | 2.2599 | -2.41% | -2.18% | 2.15% | -3.44% | -- | 46.78% | 146.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3156 | 2.3156 | 3.84% | 1.50% | -4.09% | 0.84% | -- | 50.40% | 153.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2300 | 2.2300 | 0.60% | -1.17% | -4.51% | -- | -- | 44.84% | 143.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2168 | 2.2168 | -0.70% | -9.07% | -5.07% | -- | -- | 43.99% | 142.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2325 | 2.2325 | -3.37% | -9.11% | -4.40% | -3.10% | -- | 45.01% | 143.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3103 | 2.3103 | 1.27% | -1.86% | -6.46% | 3.01% | 53.50% | 50.06% | 152.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2813 | 2.2813 | 1.10% | -1.98% | 0.18% | -- | 52.47% | 48.17% | 148.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2565 | 2.2565 | -7.44% | -2.93% | -2.21% | -0.71% | -- | 46.56% | 145.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4378 | 2.4378 | -0.75% | 7.20% | 5.65% | 10.26% | -- | 58.34% | 165.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4563 | 2.4563 | 4.34% | 7.22% | 6.45% | -- | -- | 59.54% | 165.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3541 | 2.3541 | 1.15% | 1.71% | -12.25% | -- | 60.92% | 52.90% | 153.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3273 | 2.3273 | 0.11% | 3.32% | -11.52% | 3.60% | -- | 51.16% | 151.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3247 | 2.3247 | 2.23% | 4.77% | -13.76% | 5.31% | 63.50% | 50.99% | 151.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2740 | 2.2740 | -0.73% | 6.24% | -15.64% | 4.94% | 59.93% | 47.70% | 146.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2908 | 2.2908 | -1.02% | 14.83% | -15.01% | -- | 62.94% | 48.79% | 146.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3145 | 2.3145 | 2.75% | 11.15% | -11.71% | -- | -- | 50.33% | 149.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2525 | 2.2525 | 1.52% | 13.04% | -16.03% | -- | -- | 46.30% | 141.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2188 | 2.2188 | 3.66% | 1.95% | -18.24% | 11.85% | 56.73% | 44.12% | 138.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1405 | 2.1405 | 7.30% | -3.25% | -21.13% | 7.90% | -- | 39.03% | 129.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9949 | 1.9949 | -4.20% | -17.37% | -26.49% | 0.56% | 43.91% | 29.57% | 113.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0823 | 2.0823 | 4.50% | -10.83% | -30.54% | 4.97% | 48.76% | 35.25% | 122.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9926 | 1.9926 | -8.44% | -15.52% | -33.54% | 0.45% | 43.22% | 29.42% | 111.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1763 | 2.1763 | -1.63% | -9.94% | -25.36% | -- | -- | 41.35% | 131.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2124 | 2.2124 | -8.37% | -10.43% | -21.80% | -- | 61.97% | 43.70% | 135.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4144 | 2.4144 | 3.39% | 6.02% | -14.66% | 21.11% | 80.35% | 56.82% | 156.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3353 | 2.3353 | -1.00% | 1.20% | -16.27% | 17.47% | 73.46% | 51.68% | 147.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3588 | 2.3588 | -2.39% | -6.40% | -11.88% | 18.10% | 77.98% | 53.21% | 151.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4166 | 2.4166 | -2.16% | -6.24% | -- | -- | -- | 56.96% | 157.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4699 | 2.4699 | 8.46% | -7.93% | -7.62% | -- | -- | 60.42% | 162.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2772 | 2.2772 | -1.31% | -13.42% | -14.83% | -- | -- | 47.91% | 142.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3075 | 2.3075 | -8.44% | -14.39% | -11.31% | 20.28% | -- | 49.88% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5201 | 2.5201 | -2.23% | -8.60% | 1.03% | -- | -- | 63.69% | 164.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5775 | 2.5775 | -3.92% | -1.65% | 6.25% | 39.41% | 105.71% | 67.41% | 170.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6827 | 2.6827 | 2.00% | 2.33% | -- | -- | -- | 74.25% | 182.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6302 | 2.6302 | -2.42% | -1.95% | -- | 43.51% | 115.71% | 70.84% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6955 | 2.6955 | -2.23% | -0.68% | -- | -- | 122.69% | 75.08% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7571 | 2.7571 | 5.20% | 1.11% | -- | -- | -- | 79.08% | 188.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6207 | 2.6207 | -0.03% | -11.36% | 19.92% | 45.03% | -- | 70.22% | 173.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6215 | 2.6215 | -2.27% | -12.56% | 16.58% | -- | 114.54% | 70.27% | 173.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6824 | 2.6824 | -1.16% | -8.00% | 19.29% | -- | -- | 74.23% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7139 | 2.7139 | -0.48% | -4.07% | 18.76% | -- | -- | 76.27% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7269 | 2.7269 | -7.77% | -5.01% | 22.67% | 61.47% | 125.74% | 77.12% | 179.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9566 | 2.9566 | -1.38% | 6.01% | -- | -- | 142.80% | 92.04% | 202.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9980 | 2.9980 | 2.82% | 12.00% | 32.53% | -- | -- | 94.73% | 207.20% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.9157 | 2.9157 | 3.06% | -- | 28.89% | -- | -- | 89.38% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8291 | 2.8291 | -1.45% | 5.81% | -- | 76.41% | 136.33% | 83.76% | -- | -- | -- | | 2026-06-25 | 2.8706 | 2.8706 | 2.93% | 7.36% | -- | 77.08% | 136.19% | 86.45% | 189.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7890 | 2.7890 | 4.20% | 7.20% | 21.05% | 74.54% | 130.31% | 81.15% | 181.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6767 | 2.6767 | 0.00% | 7.30% | 16.18% | -- | 124.99% | 73.86% | 170.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6737 | 2.6737 | 2.77% | 14.28% | 20.93% | 64.02% | 123.82% | 73.66% | 167.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6017 | 2.6017 | 4.30% | -- | -- | 61.83% | 117.24% | 68.99% | 160.61% | -- | -- | | 2026-06-16 | 2.4945 | 2.4945 | 2.83% | -- | -- | -- | -- | 62.02% | 149.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4258 | 2.4258 | 0.00% | 11.00% | -- | 44.37% | -- | 57.56% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 2.3397 | 2.3397 | 0.00% | 0.23% | 7.97% | -- | -- | 51.97% | 134.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1854 | 2.1854 | -2.81% | -- | -- | -- | 79.53% | 41.95% | -- | -- | -- | | 2026-06-05 | 2.2487 | 2.2487 | -3.67% | -0.60% | 13.36% | 35.57% | -- | 46.06% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3343 | 2.3343 | 2.15% | -0.26% | 17.67% | -- | -- | 51.62% | 133.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2852 | 2.2852 | 2.80% | -0.49% | 15.20% | 37.82% | 91.44% | 48.43% | 128.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2230 | 2.2230 | 0.00% | -- | 12.06% | -- | 91.01% | 44.39% | 122.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2622 | 2.2622 | -3.35% | -1.81% | -- | 33.09% | 95.35% | 46.93% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3405 | 2.3405 | 1.92% | 4.36% | -- | 37.70% | 109.01% | 52.02% | -- | -- | -- | | 2026-05-27 | 2.2964 | 2.2964 | 0.00% | -- | 15.19% | 35.11% | 103.24% | 49.16% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3040 | 2.3040 | 2.73% | -- | -- | 40.54% | -- | 49.65% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.2427 | 2.2427 | 0.00% | -- | -- | 36.80% | -- | 45.67% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2726 | 2.2726 | 2.79% | 2.95% | 18.46% | 38.62% | 106.54% | 47.61% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2109 | 2.2109 | 0.00% | 2.03% | 15.24% | 34.86% | -- | 43.60% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2464 | 2.2464 | 1.77% | -- | 22.57% | 37.03% | -- | 45.91% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2074 | 2.2074 | 1.86% | 11.28% | -- | -- | 103.86% | 43.37% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1670 | 2.1670 | 0.00% | 9.24% | -- | 34.98% | -- | 40.75% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9837 | 1.9837 | 0.00% | -0.68% | -- | -- | -- | 28.85% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9936 | 1.9936 | 0.28% | -- | -- | -- | -- | 29.49% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9880 | 1.9880 | -0.47% | 3.62% | 24.41% | -- | 78.20% | 29.12% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9973 | 1.9973 | 0.00% | -- | -- | -- | -- | 29.73% | -- | -- | -- | | 2026-04-17 | 1.9185 | 1.9185 | 0.00% | -- | 19.33% | 17.20% | 78.58% | 24.61% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8488 | 1.8488 | 0.00% | 2.31% | 10.03% | 14.02% | 70.77% | 20.08% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8328 | 1.8328 | 0.00% | -- | 9.08% | -- | -- | 19.04% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | 83.14% | 17.37% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6888 | 1.6888 | 0.00% | 5.31% | -- | -- | -- | 9.69% | -- | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.6037 | 1.6037 | -1.07% | -- | -4.85% | 4.71% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6211 | 1.6211 | 1.45% | -0.55% | -- | -- | 58.96% | 5.29% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5979 | 1.5979 | 0.00% | -0.61% | -3.97% | 4.15% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6011 | 1.6011 | 0.00% | -4.71% | -2.34% | 7.54% | 48.86% | 3.99% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6301 | 1.6301 | 1.39% | -- | -0.57% | 10.36% | 49.65% | 5.88% | -- | -- | -- | | 2026-03-17 | 1.6077 | 1.6077 | 0.00% | -- | -1.93% | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6803 | 1.6803 | -1.36% | -- | 2.49% | 12.63% | 60.72% | 9.14% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7035 | 1.7035 | 0.00% | 2.70% | -- | 14.18% | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6587 | 1.6587 | 0.00% | -1.59% | -- | -- | 59.28% | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6581 | 1.6581 | 0.00% | -0.35% | -- | -- | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6997 | 1.6997 | 0.84% | 3.68% | -- | -- | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6855 | 1.6855 | 0.00% | 2.81% | 4.54% | -- | 61.18% | 9.48% | -- | -- | -- | | 2026-02-24 | 1.6640 | 1.6640 | 1.50% | 1.50% | -- | 15.68% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6394 | 1.6394 | 0.00% | 6.45% | -- | -- | 69.24% | 6.48% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6054 | 1.6054 | 0.00% | 2.69% | 0.37% | 8.17% | 63.13% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5401 | 1.5401 | 0.00% | -- | -- | 0.55% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5634 | 1.5634 | 0.00% | -- | -- | -- | 65.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6066 | 1.6066 | 0.00% | -- | -- | 3.64% | 70.30% | 4.35% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6123 | 1.6123 | 0.00% | -0.74% | 5.28% | -- | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6401 | 1.6401 | 1.51% | 1.91% | 10.16% | 4.77% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6157 | 1.6157 | -0.53% | -- | 8.52% | 4.34% | 71.12% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6243 | 1.6243 | -0.78% | -- | 9.10% | -- | 74.67% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6370 | 1.6370 | 0.96% | 2.34% | -- | 3.11% | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6214 | 1.6214 | 0.75% | -- | -- | -- | 73.62% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6093 | 1.6093 | 0.00% | -- | 7.87% | -- | 70.21% | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5995 | 1.5995 | 0.00% | -- | 6.59% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | 68.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5315 | 1.5315 | 0.00% | 2.87% | -- | -- | 58.69% | 64.84% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5343 | 1.5343 | 0.00% | -- | 6.66% | -3.25% | -- | 65.14% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4888 | 1.4888 | 0.79% | -0.21% | -- | -- | 54.68% | 60.24% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4771 | 1.4771 | 0.00% | -0.36% | -0.27% | -7.06% | -- | 58.98% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4919 | 1.4919 | 0.63% | -- | -- | -- | -- | 60.57% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4825 | 1.4825 | -1.59% | -0.76% | -0.11% | -- | 50.13% | 59.56% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5064 | 1.5064 | 0.39% | -- | -- | -5.51% | 52.62% | 62.14% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5006 | 1.5006 | -0.21% | 0.32% | -- | -- | 51.35% | 61.51% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5037 | 1.5037 | 0.00% | -0.32% | -- | -- | 51.38% | 61.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4938 | 1.4938 | 0.00% | -- | -- | -4.86% | 49.72% | 60.78% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4958 | 1.4958 | -0.84% | 1.69% | -2.45% | -- | 48.23% | 60.99% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5085 | 1.5085 | 0.00% | 4.87% | -1.62% | -- | 52.08% | 62.36% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4709 | 1.4709 | 2.25% | -0.69% | -- | -- | 54.90% | 58.31% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4385 | 1.4385 | 0.92% | -- | -- | -- | 52.29% | 54.83% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4254 | 1.4254 | -4.13% | -- | -8.95% | -5.30% | 46.69% | 53.42% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4868 | 1.4868 | 0.00% | -- | -3.98% | -0.63% | 54.30% | 60.03% | -- | -- | -- | | 2025-11-18 | 1.4811 | 1.4811 | 0.00% | -0.20% | -- | -- | 61.83% | 59.41% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4841 | 1.4841 | 0.00% | -- | -- | 4.37% | 50.85% | 59.74% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5316 | 1.5316 | 0.00% | -- | -- | -- | 56.89% | 64.85% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5405 | 1.5405 | 0.47% | -- | -- | 11.13% | 61.94% | 65.81% | -- | -- | -- | | 2025-10-31 | 1.5333 | 1.5333 | 0.00% | -- | -- | 9.54% | 61.60% | 65.03% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5502 | 1.5502 | 0.00% | 0.35% | -- | -- | 58.20% | 66.85% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5448 | 1.5448 | -1.32% | -- | -3.23% | -- | 51.61% | 66.27% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5655 | 1.5655 | 1.10% | -- | -- | -- | 51.70% | 68.50% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5485 | 1.5485 | 0.00% | -- | -- | -- | 50.50% | 66.67% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5877 | 1.5877 | 0.00% | -- | -1.03% | -- | 64.26% | 70.89% | -- | 开放申购 | 开放赎回 |
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