|
| 富国城镇发展(000471)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 | 2.2697 | 2.7697 | -0.18% | -2.48% | -5.98% | -3.55% | -5.52% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2739 | 2.7739 | -0.62% | -2.45% | -5.21% | -3.25% | -4.48% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2882 | 2.7882 | -0.77% | -1.94% | -4.61% | -3.45% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3059 | 2.8059 | 0.10% | -1.47% | -3.88% | -2.24% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3035 | 2.8035 | -1.03% | -2.42% | -4.41% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3274 | 2.8274 | -0.16% | -1.13% | -3.65% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3311 | 2.8311 | -0.10% | -0.13% | -2.53% | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3334 | 2.8334 | -0.29% | -0.77% | -2.43% | 0.58% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3402 | 2.8402 | -0.86% | -0.76% | -2.15% | -0.91% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3606 | 2.8606 | 0.28% | -1.54% | -1.75% | -0.96% | 2.39% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3539 | 2.8539 | 0.85% | -1.95% | -2.52% | -2.62% | -- | -- | 5.04% | -- | -- | | 2026-09-02 | 2.3341 | 2.8341 | -0.74% | -2.91% | -3.44% | -3.93% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3516 | 2.8516 | -0.28% | -1.38% | -2.71% | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3582 | 2.8582 | -1.64% | -0.82% | -2.44% | -1.76% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3976 | 2.8976 | -0.13% | -0.17% | 0.89% | 0.20% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4007 | 2.9007 | -0.14% | -0.34% | 1.07% | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4041 | 2.9041 | 0.82% | 0.18% | 2.78% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3846 | 2.8846 | 0.29% | -1.77% | 1.95% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3777 | 2.8777 | -1.00% | -1.50% | 1.65% | -1.66% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4017 | 2.9017 | -0.29% | 0.12% | 1.85% | -0.33% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4088 | 2.9088 | 0.37% | -0.09% | 2.98% | -1.33% | 3.72% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3999 | 2.8999 | -1.14% | -1.28% | 4.71% | -2.41% | 4.18% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4276 | 2.9276 | 0.56% | 0.74% | 5.92% | -1.14% | 4.85% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4140 | 2.9140 | 0.63% | -0.07% | 5.32% | -- | 4.17% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3989 | 2.8989 | -0.50% | 0.31% | 3.98% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4110 | 2.9110 | -0.83% | 0.47% | 5.77% | -6.46% | 4.49% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4311 | 2.9311 | 0.88% | 0.73% | 5.97% | -5.55% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4098 | 2.9098 | -0.24% | 0.30% | 5.04% | -7.16% | 5.43% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4156 | 2.9156 | 1.01% | 0.03% | 5.29% | -5.26% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3915 | 2.8915 | -0.35% | -1.06% | 3.18% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3998 | 2.8998 | -0.56% | -1.29% | 2.51% | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4134 | 2.9134 | 0.45% | -0.03% | 3.66% | -4.08% | 6.50% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4027 | 2.9027 | -0.50% | 1.10% | 3.20% | -4.51% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4148 | 2.9148 | -0.10% | 1.66% | 3.72% | -4.03% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4172 | 2.9172 | -0.57% | 3.34% | 5.34% | -3.93% | 7.87% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4311 | 2.9311 | 0.70% | 2.23% | 5.94% | -3.38% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4141 | 2.9141 | 1.58% | 2.81% | 5.45% | -5.34% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3765 | 2.8765 | 0.05% | 0.78% | 5.30% | -5.27% | 3.52% | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3754 | 2.8754 | 1.56% | 1.55% | 5.26% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3390 | 2.8390 | -1.64% | 2.05% | 2.76% | -- | 1.55% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3781 | 2.8781 | 1.27% | 1.85% | 4.56% | -5.79% | 3.58% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3482 | 2.8482 | -0.42% | 0.59% | 1.47% | -- | 2.20% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3580 | 2.8580 | 0.81% | 2.21% | 1.94% | -7.05% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3391 | 2.8391 | 2.05% | 2.61% | 1.12% | -6.95% | 3.63% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2920 | 2.7920 | -1.83% | -0.10% | -2.60% | -- | 2.00% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3348 | 2.8348 | 0.02% | 1.54% | -0.66% | -7.48% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3344 | 2.8344 | 1.19% | 1.57% | -1.50% | -- | 3.91% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3070 | 2.8070 | 1.21% | -0.47% | -2.19% | -6.81% | 2.34% | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2795 | 2.7795 | -0.64% | -2.63% | -3.36% | -7.28% | 1.44% | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2942 | 2.7942 | -0.22% | -1.46% | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2993 | 2.7993 | 0.04% | -0.31% | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2983 | 2.7983 | -0.85% | -0.92% | -0.93% | -6.55% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3179 | 2.8179 | -0.99% | 1.01% | -1.86% | -2.94% | 4.66% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3410 | 2.8410 | 0.55% | 2.26% | -0.88% | -2.15% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3282 | 2.8282 | 0.95% | 3.16% | -3.68% | -2.68% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3064 | 2.8064 | -0.57% | 0.36% | -5.07% | -4.64% | 4.22% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3196 | 2.8196 | 1.09% | 1.91% | -- | -- | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2947 | 2.7947 | 0.24% | 0.89% | -4.40% | -5.56% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2893 | 2.7893 | 1.44% | -1.08% | -4.63% | -6.16% | 4.06% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2568 | 2.7568 | -1.80% | -2.44% | -- | -6.78% | 2.50% | -- | 1.47% | -- | -- | | 2026-06-25 | 2.2981 | 2.7981 | 0.97% | -0.65% | -- | -5.32% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2761 | 2.7761 | 0.07% | -3.28% | -5.86% | -5.06% | 3.40% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2744 | 2.7744 | -1.72% | -3.23% | -5.93% | -- | 4.38% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3142 | 2.8142 | 0.04% | -2.35% | -4.28% | -4.73% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3132 | 2.8132 | -1.70% | -- | -5.80% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3532 | 2.8532 | 0.12% | -- | -- | -- | 6.96% | -- | 4.03% | -- | -- | | 2026-06-16 | 2.3504 | 2.8504 | -0.83% | -- | -- | -7.50% | 6.11% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3700 | 2.8700 | 0.48% | 2.16% | -- | -7.61% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3587 | 2.8587 | 0.00% | -0.13% | -8.36% | -- | -- | -- | 6.73% | -- | -- | | 2026-06-08 | 2.3199 | 2.8199 | -1.77% | -- | -9.01% | -- | 4.08% | -- | 6.17% | -- | -- | | 2026-06-05 | 2.3618 | 2.8618 | -0.91% | -1.61% | -6.13% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3835 | 2.8835 | -1.39% | -0.39% | -5.27% | -8.33% | 6.36% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4172 | 2.9172 | -0.51% | -- | -3.93% | -- | 8.10% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4296 | 2.9296 | 0.00% | -- | -3.44% | -9.78% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4004 | 2.9004 | 0.32% | -0.72% | -5.87% | -10.91% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3928 | 2.8928 | 0.00% | -0.70% | -4.62% | -11.19% | 7.40% | -- | 6.87% | -- | -- | | 2026-05-22 | 2.4178 | 2.9178 | 0.34% | -- | -- | -7.40% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4097 | 2.9097 | -1.29% | -- | -5.01% | -7.71% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4412 | 2.9412 | -0.73% | -5.29% | -2.89% | -6.50% | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4592 | 2.9592 | 0.14% | -4.46% | -- | -5.81% | 10.58% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4557 | 2.9557 | 0.00% | -5.39% | -- | -5.95% | 10.67% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5775 | 3.0775 | 0.14% | -- | 4.84% | -1.28% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5739 | 3.0739 | -0.84% | 2.30% | -- | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5956 | 3.0956 | 1.80% | 3.16% | -- | -1.82% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5496 | 3.0496 | 0.00% | 1.33% | 3.67% | -1.06% | 15.42% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5161 | 3.0161 | -1.34% | -0.32% | 3.56% | -2.53% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5502 | 3.0502 | 1.65% | -- | 4.53% | -- | 16.29% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5088 | 3.0088 | 0.00% | -1.10% | 2.83% | -3.56% | -- | -- | 8.84% | -- | -- | | 2026-04-23 | 2.5242 | 3.0242 | 0.00% | 0.02% | -- | -- | 15.21% | -- | 9.04% | -- | -- | | 2026-04-21 | 2.5368 | 3.0368 | 0.91% | 2.48% | 4.43% | -- | 15.99% | -- | 9.58% | -- | -- | | 2026-04-20 | 2.5138 | 3.0138 | 0.00% | 2.25% | 3.49% | -0.79% | 16.00% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5236 | 3.0236 | 0.00% | -- | -0.69% | 1.10% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4755 | 2.9755 | 0.70% | 3.66% | -3.50% | -- | 13.61% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4584 | 2.9584 | 0.00% | 2.76% | -4.16% | -1.20% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4594 | 2.9594 | 2.98% | -- | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3882 | 2.8882 | -0.18% | -- | -- | -- | 16.27% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3924 | 2.8924 | -1.08% | -1.94% | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4186 | 2.9186 | 0.00% | -0.10% | -10.19% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4297 | 2.9297 | -0.41% | -- | -9.82% | -- | -- | -- | 2.17% | -- | -- | | 2026-03-27 | 2.4397 | 2.9397 | 0.77% | 0.44% | -9.45% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4210 | 2.9210 | -0.26% | -0.72% | -10.03% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4273 | 2.9273 | 1.25% | -- | -- | -0.59% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3974 | 2.8974 | 0.00% | -- | -9.86% | -1.48% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4291 | 2.9291 | -0.39% | -5.31% | -6.97% | -- | 7.48% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4386 | 2.9386 | 0.00% | -- | -6.60% | -- | 7.66% | -- | 3.64% | -- | -- | | 2026-03-16 | 2.5411 | 3.0411 | -0.94% | -- | -2.68% | -- | 12.64% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5652 | 3.0652 | 0.00% | -- | -1.75% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6001 | 3.1001 | 0.00% | -- | -- | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6931 | 3.1931 | -0.05% | 3.14% | 7.72% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6944 | 3.1944 | 0.13% | 3.19% | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6908 | 3.1908 | 0.00% | 3.06% | 4.52% | 12.45% | -- | -- | 9.87% | -- | -- | | 2026-02-24 | 2.6596 | 3.1596 | 1.86% | 1.86% | -- | 11.95% | 20.45% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6110 | 3.1110 | 0.00% | 1.32% | 4.94% | 4.63% | 17.88% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6438 | 3.1438 | 0.00% | -- | 5.44% | 7.18% | 19.52% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6142 | 3.1142 | 1.45% | 4.57% | 4.26% | 6.86% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5769 | 3.0769 | -0.57% | -0.17% | 2.39% | 5.03% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5918 | 3.0918 | 0.00% | -- | -- | 7.19% | 19.00% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5612 | 3.0612 | 2.45% | -- | -- | 5.23% | 16.26% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5000 | 3.0000 | -3.15% | -2.89% | -- | -- | 13.48% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5813 | 3.0813 | 0.00% | -- | -- | -- | 17.17% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6013 | 3.1013 | 0.00% | -- | -- | 8.12% | 18.08% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5745 | 3.0745 | 0.00% | -- | -- | -- | 17.45% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5337 | 3.0337 | 0.00% | 1.83% | -- | 7.54% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4961 | 2.9961 | 0.00% | -0.45% | -- | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4882 | 2.9882 | -0.70% | -1.13% | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5057 | 3.0057 | -0.06% | -- | -- | -- | 17.09% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5073 | 3.0073 | 0.00% | -- | -- | 4.02% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5167 | 3.0167 | 0.00% | -- | 2.51% | -- | 16.46% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4398 | 2.9398 | 0.00% | -- | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4417 | 2.9417 | 0.34% | 0.93% | 2.30% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4334 | 2.9334 | 0.00% | -- | 2.43% | 2.04% | 8.20% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4192 | 2.9192 | 0.00% | -0.42% | -- | 2.17% | 9.07% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4410 | 2.9410 | 0.00% | -0.11% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4294 | 2.9294 | 0.00% | -- | -1.51% | -- | 8.65% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4438 | 2.9438 | -0.46% | -- | -0.10% | -- | 10.43% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4551 | 2.9551 | 0.00% | -- | 1.53% | -- | 12.11% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3928 | 2.8928 | 0.25% | -0.83% | -- | -- | 9.51% | -- | 3.90% | -- | -- | | 2025-11-25 | 2.3868 | 2.8868 | 0.47% | -- | -- | -- | 8.99% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3757 | 2.8757 | 0.00% | -- | -- | -- | 8.58% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4072 | 2.9072 | -0.23% | -3.53% | 2.17% | 3.65% | 6.09% | -- | 3.40% | -- | -- | | 2025-11-19 | 2.4128 | 2.9128 | 0.00% | -2.85% | -- | 4.74% | 7.09% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4954 | 2.9954 | 0.48% | 1.71% | -- | 8.15% | 8.64% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4836 | 2.9836 | 0.69% | 2.71% | -- | -- | 8.22% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4666 | 2.9666 | 0.15% | -- | -- | 7.92% | 7.29% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4629 | 2.9629 | 0.68% | 1.20% | -- | -- | 7.13% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4463 | 2.9463 | -0.29% | -- | -- | -- | 5.81% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4535 | 2.9535 | 1.47% | -- | -- | -- | 8.08% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4180 | 2.9180 | 0.00% | -- | -- | 6.70% | 5.82% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4338 | 2.9338 | 0.00% | 0.28% | -- | -- | 9.58% | -- | 7.50% | -- | -- | | 2025-10-28 | 2.4060 | 2.9060 | -0.87% | 0.86% | 1.32% | 4.81% | 5.76% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4270 | 2.9270 | 0.00% | 3.01% | 2.20% | -- | 7.68% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3854 | 2.8854 | 1.24% | -- | -0.49% | -- | 8.03% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3561 | 2.8561 | 0.00% | -- | -1.71% | 4.39% | 7.39% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4099 | 2.9099 | 0.00% | -- | -- | 7.27% | 11.36% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4105 | 2.9105 | 0.00% | -- | -- | -- | 9.47% | -- | 7.66% | 开放申购 | 开放赎回 |
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