|
| 富国收益增强债券-E(018954)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 | | 2026-09-28 | 1.3840 | 1.3840 | 0.00% | -- | -2.05% | -5.14% | -- | 0.22% | 2.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4050 | 1.4050 | 0.00% | 0.29% | -0.50% | -3.37% | -- | 1.74% | 3.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3970 | 1.3970 | -0.29% | -0.07% | -2.51% | -3.79% | -- | 1.16% | 3.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4010 | 1.4010 | 0.57% | 0.07% | -1.48% | -2.98% | -- | 1.45% | 3.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3930 | 1.3930 | 0.00% | -0.57% | -2.04% | -3.26% | -- | 0.87% | 3.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3930 | 1.3930 | 0.00% | -0.64% | -2.04% | -- | 1.46% | 0.87% | 3.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3930 | 1.3930 | -0.36% | -0.21% | -1.97% | -2.31% | -- | 0.87% | 2.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3980 | 1.3980 | -0.14% | -0.21% | -- | -- | 2.64% | 1.23% | 3.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4000 | 1.4000 | -0.07% | -0.07% | -1.69% | -2.44% | -- | 1.38% | 3.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4010 | 1.4010 | -0.07% | -0.43% | -1.62% | -1.75% | 1.97% | 1.45% | 3.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4020 | 1.4020 | 0.43% | -- | -1.54% | -2.37% | 2.19% | 1.52% | 3.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3960 | 1.3960 | -0.36% | -1.20% | -0.50% | -3.39% | 2.80% | 1.09% | 0.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4010 | 1.4010 | 0.00% | -0.99% | 0.57% | -- | 2.34% | 1.45% | 1.52% | -- | -- | | 2026-09-02 | 1.4010 | 1.4010 | -0.43% | -0.50% | 0.00% | -2.71% | -- | 1.45% | 1.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4070 | 1.4070 | 0.00% | -- | 0.43% | -1.75% | -- | 1.88% | 1.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4130 | 1.4130 | -0.14% | 0.07% | 0.50% | -2.55% | -- | 2.32% | 3.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4150 | 1.4150 | 0.50% | 0.35% | -0.42% | -- | -- | 2.46% | 3.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4080 | 1.4080 | 0.00% | -0.07% | -0.56% | -2.90% | -- | 1.96% | 3.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4050 | 1.4050 | -0.50% | -1.95% | -0.78% | -2.63% | -- | 1.74% | 2.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4120 | 1.4120 | 0.14% | -0.70% | -1.19% | -1.47% | -- | 2.24% | 2.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4100 | 1.4100 | 0.07% | -0.70% | -0.14% | -- | -- | 2.10% | 1.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4090 | 1.4090 | -1.61% | -1.12% | -0.14% | -- | -- | 2.03% | 1.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4320 | 1.4320 | -0.07% | 0.77% | 1.49% | -0.07% | -- | 3.69% | 3.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4330 | 1.4330 | 0.77% | -- | 1.56% | -- | -- | 3.77% | 3.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4220 | 1.4220 | 0.14% | -0.14% | -1.11% | -- | 4.18% | 2.97% | 1.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4200 | 1.4200 | -0.35% | 0.21% | -0.49% | -2.54% | -- | 2.82% | 1.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4250 | 1.4250 | 0.28% | 0.85% | -1.11% | -1.38% | 4.55% | 3.19% | 1.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4210 | 1.4210 | 0.00% | 1.28% | -1.39% | -- | -- | 2.90% | 1.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4240 | 1.4240 | 0.49% | 1.64% | -1.18% | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4170 | 1.4170 | 0.28% | 1.50% | -- | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4130 | 1.4130 | 0.71% | 0.57% | -2.42% | -1.12% | 3.67% | 2.32% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4030 | 1.4030 | 0.72% | -0.21% | -3.11% | -1.82% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3930 | 1.3930 | -0.57% | -1.97% | -3.80% | -2.52% | 2.96% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4010 | 1.4010 | 0.36% | -1.06% | -5.02% | -1.96% | 3.47% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3960 | 1.3960 | -0.64% | -1.83% | -5.36% | -2.31% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4050 | 1.4050 | -0.07% | -1.40% | -4.10% | -- | 3.38% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4060 | 1.4060 | -1.06% | -1.61% | -3.63% | -0.85% | 3.76% | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4210 | 1.4210 | 0.35% | 0.64% | -2.60% | -- | 4.95% | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4160 | 1.4160 | -0.42% | 0.35% | -3.21% | -0.35% | 4.58% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4220 | 1.4220 | -0.21% | -0.21% | -2.20% | -- | 5.33% | 2.97% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4250 | 1.4250 | -0.28% | -0.56% | -2.73% | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4290 | 1.4290 | 1.20% | -0.63% | -1.92% | 0.49% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4120 | 1.4120 | 0.07% | -1.05% | -3.09% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4110 | 1.4110 | -0.98% | -2.08% | -2.82% | -0.49% | 4.75% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4250 | 1.4250 | -0.56% | -1.93% | -1.32% | 0.92% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4330 | 1.4330 | -0.35% | -0.28% | -0.49% | 2.14% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4380 | 1.4380 | 0.77% | -0.21% | -- | 2.35% | 7.88% | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4270 | 1.4270 | -0.97% | -- | -- | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4410 | 1.4410 | -0.83% | -0.48% | -- | -- | 8.10% | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4530 | 1.4530 | 1.11% | -- | 1.25% | -- | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4370 | 1.4370 | -0.28% | -1.98% | 0.77% | 2.79% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4410 | 1.4410 | 0.00% | -2.31% | 0.35% | -- | 8.43% | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4480 | 1.4480 | 0.00% | -0.75% | -- | 5.16% | 8.87% | 4.85% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4660 | 1.4660 | -0.61% | 0.21% | 2.37% | -- | 10.23% | 6.15% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4750 | 1.4750 | 0.68% | 1.44% | 2.43% | 6.34% | 11.24% | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4650 | 1.4650 | 0.41% | 0.00% | 1.74% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4590 | 1.4590 | -0.55% | 0.14% | 0.62% | -- | -- | 5.65% | -- | -- | -- | | 2026-06-25 | 1.4670 | 1.4670 | 0.27% | 0.69% | -- | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4630 | 1.4630 | 0.62% | 0.76% | 1.39% | 5.56% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4540 | 1.4540 | -0.75% | 0.69% | 0.76% | 5.75% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4650 | 1.4650 | 0.55% | 1.74% | 1.52% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4570 | 1.4570 | 0.34% | 2.17% | 1.67% | 4.37% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4520 | 1.4520 | 0.55% | -- | -- | 4.31% | 10.25% | 5.14% | -- | -- | -- | | 2026-06-16 | 1.4440 | 1.4440 | 0.28% | 0.63% | -- | 3.00% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4400 | 1.4400 | 0.00% | 0.98% | -- | 2.56% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4260 | 1.4260 | 0.00% | -1.31% | -- | -- | 8.11% | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4350 | 1.4350 | 0.63% | -0.35% | -0.55% | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4260 | 1.4260 | -0.70% | -0.42% | -1.18% | -- | -- | 3.26% | -- | -- | -- | | 2026-06-05 | 1.4360 | 1.4360 | -0.62% | -0.28% | 0.49% | 1.41% | 9.45% | 3.98% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4450 | 1.4450 | 0.00% | -0.34% | 1.12% | 2.19% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4400 | 1.4400 | 0.56% | -0.69% | 0.77% | 0.21% | 10.09% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4320 | 1.4320 | -0.56% | -- | 0.21% | -0.07% | 9.48% | 3.69% | -- | -- | -- | | 2026-05-29 | 1.4400 | 1.4400 | -0.69% | -0.21% | -- | 0.49% | 10.09% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4500 | 1.4500 | 0.00% | 1.19% | 2.26% | 1.19% | -- | 5.00% | -- | -- | -- | | 2026-05-26 | 1.4500 | 1.4500 | 0.00% | -- | 2.04% | -- | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4430 | 1.4430 | 0.70% | -- | -- | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4330 | 1.4330 | 0.00% | -- | 0.77% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4330 | 1.4330 | 0.00% | -- | 1.06% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4570 | 1.4570 | 0.83% | -- | -- | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4450 | 1.4450 | 0.00% | 1.12% | -- | -- | 10.47% | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4430 | 1.4430 | 0.00% | 0.98% | 3.22% | 2.49% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4290 | 1.4290 | 0.00% | -- | 3.03% | 0.70% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4180 | 1.4180 | 0.00% | -0.28% | -- | -- | -- | 2.68% | -- | -- | -- | | 2026-04-24 | 1.4210 | 1.4210 | 0.00% | 0.21% | 2.53% | -- | 9.39% | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4220 | 1.4220 | 0.00% | 1.21% | -- | 0.35% | 9.30% | 2.97% | -- | -- | -- | | 2026-04-17 | 1.4180 | 1.4180 | 0.42% | -- | 1.87% | 0.14% | 9.16% | 2.68% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4120 | 1.4120 | 0.64% | -- | 0.71% | -0.28% | 8.70% | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4030 | 1.4030 | -0.14% | 0.36% | -0.07% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4050 | 1.4050 | 0.00% | -- | 0.07% | -0.28% | 8.08% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3980 | 1.3980 | 0.00% | -- | -- | -- | 8.62% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3770 | 1.3770 | -0.15% | -- | -- | 0.51% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3790 | 1.3790 | 0.00% | -- | -4.04% | 0.66% | 5.35% | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3870 | 1.3870 | 0.00% | 0.87% | -3.21% | 1.24% | 5.96% | 0.43% | -- | -- | -- | | 2026-03-24 | 1.3860 | 1.3860 | 0.80% | -0.43% | -- | 1.39% | 5.56% | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3750 | 1.3750 | 0.00% | -1.93% | -- | 0.81% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3960 | 1.3960 | 0.29% | -- | -- | -- | -- | 1.09% | -- | -- | -- | | 2026-03-17 | 1.3920 | 1.3920 | -0.71% | -- | -- | -- | 5.37% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4020 | 1.4020 | -0.14% | -- | -- | -- | 6.13% | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4160 | 1.4160 | 0.14% | -- | -- | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4140 | 1.4140 | 0.00% | -1.39% | -0.21% | -- | 7.94% | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4370 | 1.4370 | 0.28% | -- | -- | 6.05% | 10.03% | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4330 | 1.4330 | 0.00% | -- | 0.21% | 5.91% | 8.56% | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | 8.88% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4220 | 1.4220 | 0.99% | -- | 1.50% | 3.64% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4080 | 1.4080 | 0.00% | -0.78% | 1.44% | 2.47% | 7.81% | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4170 | 1.4170 | 0.00% | -- | 3.43% | 3.66% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4190 | 1.4190 | 0.00% | -- | 3.58% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4300 | 1.4300 | 0.14% | 1.49% | 4.23% | -- | -- | 3.55% | -- | -- | -- | | 2026-01-26 | 1.4280 | 1.4280 | 0.00% | -- | 4.08% | 4.54% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4240 | 1.4240 | 0.49% | -- | -- | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4170 | 1.4170 | 0.57% | 0.57% | -- | 3.81% | 8.92% | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4090 | 1.4090 | 0.00% | -- | -- | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4160 | 1.4160 | 0.00% | 1.07% | -- | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4090 | 1.4090 | 0.00% | -- | -- | -- | 8.47% | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4010 | 1.4010 | 0.00% | 2.26% | -- | 1.37% | 8.02% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3880 | 1.3880 | 0.51% | 1.31% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3810 | 1.3810 | 0.80% | 0.80% | -- | -- | 6.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3700 | 1.3700 | 0.00% | 0.22% | 1.03% | -- | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3700 | 1.3700 | 0.00% | 0.44% | 1.03% | -- | 3.79% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3700 | 1.3700 | -0.15% | -- | 1.03% | 0.15% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3720 | 1.3720 | 0.07% | -- | -- | -- | 3.70% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3710 | 1.3710 | 0.29% | -- | -- | 0.37% | 4.50% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3670 | 1.3670 | 0.22% | -- | 0.81% | 0.15% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3550 | 1.3550 | -0.22% | -- | -1.24% | -- | 3.28% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3580 | 1.3580 | 0.15% | 0.15% | -1.02% | -- | 4.14% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3560 | 1.3560 | 0.22% | -- | -- | -- | 4.79% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | 4.64% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3560 | 1.3560 | 0.00% | -- | -0.73% | -- | 5.53% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3640 | 1.3640 | 0.00% | -- | 0.44% | -- | 5.49% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3640 | 1.3640 | 0.00% | -- | 0.44% | -- | 6.98% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3700 | 1.3700 | -0.44% | -0.15% | -- | 0.37% | 5.06% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3760 | 1.3760 | 0.00% | 0.15% | -- | -- | 4.16% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3720 | 1.3720 | -0.15% | 0.00% | -- | -- | 5.21% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3740 | 1.3740 | 0.37% | -- | -- | -- | 6.35% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3690 | 1.3690 | 0.15% | -0.58% | -- | 0.44% | 6.04% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | 7.13% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3720 | 1.3720 | 0.00% | 0.44% | -- | 1.33% | 7.44% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3770 | 1.3770 | 0.00% | -- | 0.66% | 1.32% | 8.08% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3660 | 1.3660 | 0.00% | 0.59% | 0.07% | 0.89% | 6.89% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3650 | 1.3650 | 0.00% | -- | -- | -- | 5.32% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3580 | 1.3580 | 0.00% | -1.16% | -- | 0.82% | 5.93% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3740 | 1.3740 | -0.58% | -- | 0.88% | 3.08% | 5.61% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3820 | 1.3820 | 0.00% | -- | -- | -- | 5.90% | 6.06% | -- | 开放申购 | 开放赎回 |
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