|
| 富国研究精选A(000880)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 | 2.3870 | 2.3870 | -0.54% | -4.48% | -9.58% | -8.86% | -20.57% | -18.39% | -9.21% | 暂停申购 | 开放赎回 | | 2026-09-16 | 2.4000 | 2.4000 | 0.08% | -4.91% | -- | -9.33% | -19.92% | -17.95% | -8.71% | 暂停申购 | 开放赎回 | | 2026-09-15 | 2.3980 | 2.3980 | -1.56% | -5.55% | -- | -10.92% | -- | -18.02% | -8.79% | 暂停申购 | 开放赎回 | | 2026-09-14 | 2.4360 | 2.4360 | -0.45% | -3.37% | -- | -9.44% | -- | -16.72% | -6.92% | 暂停申购 | 开放赎回 | | 2026-09-11 | 2.4470 | 2.4470 | -2.08% | -3.81% | -7.13% | -7.73% | -17.89% | -16.34% | -6.78% | 暂停申购 | 开放赎回 | | 2026-09-10 | 2.4990 | 2.4990 | -0.99% | -1.07% | -- | -- | -- | -14.56% | -3.96% | 暂停申购 | 开放赎回 | | 2026-09-09 | 2.5240 | 2.5240 | -0.59% | -- | -3.66% | -5.43% | -- | -13.71% | -3.00% | 暂停申购 | 开放赎回 | | 2026-09-08 | 2.5390 | 2.5390 | 0.71% | 0.20% | -3.09% | -5.58% | -- | -13.20% | -2.42% | 暂停申购 | 开放赎回 | | 2026-09-07 | 2.5210 | 2.5210 | -0.90% | -0.83% | -3.78% | -7.89% | -12.50% | -13.81% | -3.11% | 暂停申购 | 开放赎回 | | 2026-09-04 | 2.5440 | 2.5440 | 0.71% | -4.79% | -4.07% | -- | -10.77% | -13.03% | -4.07% | 暂停申购 | 开放赎回 | | 2026-09-03 | 2.5260 | 2.5260 | 0.00% | -5.85% | -- | -9.33% | -- | -13.64% | -3.55% | -- | -- | | 2026-09-01 | 2.5340 | 2.5340 | -0.31% | -4.70% | -6.11% | -10.55% | -- | -13.37% | -3.25% | 暂停申购 | 开放赎回 | | 2026-08-31 | 2.5420 | 2.5420 | -4.87% | -3.71% | -5.82% | -8.89% | -- | -13.09% | -2.00% | 暂停申购 | 开放赎回 | | 2026-08-28 | 2.6720 | 2.6720 | -0.41% | -0.11% | 1.21% | -- | -- | -8.65% | 3.37% | 暂停申购 | 开放赎回 | | 2026-08-27 | 2.6830 | 2.6830 | -0.41% | -0.37% | 2.09% | -3.28% | -- | -8.27% | 4.89% | 暂停申购 | 开放赎回 | | 2026-08-26 | 2.6940 | 2.6940 | 1.32% | 0.94% | 3.86% | -4.50% | -- | -7.90% | 5.32% | 暂停申购 | 开放赎回 | | 2026-08-25 | 2.6590 | 2.6590 | 0.72% | -0.86% | 2.51% | -5.44% | -- | -9.09% | 3.95% | 暂停申购 | 开放赎回 | | 2026-08-24 | 2.6400 | 2.6400 | -1.31% | 0.00% | 1.77% | -- | -- | -9.74% | 2.80% | 暂停申购 | 开放赎回 | | 2026-08-21 | 2.6750 | 2.6750 | -0.67% | -- | 1.10% | -4.77% | -7.21% | -8.55% | 5.31% | 暂停申购 | 开放赎回 | | 2026-08-20 | 2.6930 | 2.6930 | 0.90% | 1.78% | 1.89% | -- | -6.20% | -7.93% | 5.11% | 暂停申购 | 开放赎回 | | 2026-08-19 | 2.6690 | 2.6690 | -0.48% | -1.44% | 3.49% | -- | -6.35% | -8.75% | 4.18% | 暂停申购 | 开放赎回 | | 2026-08-18 | 2.6820 | 2.6820 | 1.59% | 1.78% | 3.99% | -6.16% | -5.93% | -8.31% | 4.68% | 暂停申购 | 开放赎回 | | 2026-08-17 | 2.6400 | 2.6400 | 0.00% | -- | 2.37% | -10.81% | -7.92% | -9.74% | 1.54% | 暂停申购 | 开放赎回 | | 2026-08-13 | 2.6460 | 2.6460 | -2.29% | 0.46% | 4.88% | -- | -7.68% | -9.54% | 2.44% | 暂停申购 | 开放赎回 | | 2026-08-12 | 2.7080 | 2.7080 | 2.77% | 2.15% | 6.32% | -12.28% | -- | -7.42% | 4.84% | 暂停申购 | 开放赎回 | | 2026-08-11 | 2.6350 | 2.6350 | 0.00% | -0.64% | 3.46% | -14.84% | -- | -9.91% | 2.01% | 暂停申购 | 开放赎回 | | 2026-08-07 | 2.6200 | 2.6200 | -0.53% | -2.93% | 3.89% | -- | -- | -10.43% | -0.15% | 暂停申购 | 开放赎回 | | 2026-08-06 | 2.6340 | 2.6340 | -0.64% | -2.80% | 1.82% | -11.40% | -5.66% | -9.95% | -0.23% | 暂停申购 | 开放赎回 | | 2026-08-05 | 2.6510 | 2.6510 | -0.04% | -- | 3.92% | -7.28% | -4.91% | -9.37% | 0.42% | 暂停申购 | 开放赎回 | | 2026-08-04 | 2.6520 | 2.6520 | 0.00% | 0.45% | 3.96% | -7.24% | -- | -9.33% | 0.45% | 暂停申购 | 开放赎回 | | 2026-07-31 | 2.6990 | 2.6990 | -0.41% | 4.05% | 8.70% | -5.60% | -- | -7.73% | 1.28% | 暂停申购 | 开放赎回 | | 2026-07-30 | 2.7100 | 2.7100 | 0.00% | 1.84% | 9.14% | -5.21% | -- | -7.35% | 2.23% | 暂停申购 | 开放赎回 | | 2026-07-28 | 2.6400 | 2.6400 | 0.46% | -0.23% | 7.67% | -- | -6.91% | -9.74% | -0.41% | 暂停申购 | 开放赎回 | | 2026-07-27 | 2.6280 | 2.6280 | 1.31% | -0.57% | 7.18% | -- | -7.40% | -10.15% | 0.23% | 暂停申购 | 开放赎回 | | 2026-07-24 | 2.5940 | 2.5940 | -2.52% | 0.58% | 4.13% | -- | -8.92% | -11.32% | 1.01% | 暂停申购 | 开放赎回 | | 2026-07-23 | 2.6610 | 2.6610 | 1.37% | 1.64% | 6.95% | -- | -5.47% | -9.03% | 3.74% | 暂停申购 | 开放赎回 | | 2026-07-22 | 2.6250 | 2.6250 | -0.79% | 1.23% | 3.96% | -- | -7.31% | -10.26% | 2.34% | 暂停申购 | 开放赎回 | | 2026-07-21 | 2.6460 | 2.6460 | 0.11% | 4.13% | 4.13% | -8.51% | -- | -9.54% | 3.16% | 暂停申购 | 开放赎回 | | 2026-07-20 | 2.6430 | 2.6430 | 2.48% | 4.76% | 4.01% | -8.01% | -0.26% | -9.64% | 2.88% | 暂停申购 | 开放赎回 | | 2026-07-17 | 2.5790 | 2.5790 | -1.49% | 1.26% | -1.53% | -- | -2.16% | -11.83% | 0.43% | 暂停申购 | 开放赎回 | | 2026-07-16 | 2.6180 | 2.6180 | 0.96% | 3.97% | -1.10% | -- | -- | -10.50% | 1.91% | 暂停申购 | 开放赎回 | | 2026-07-15 | 2.5930 | 2.5930 | 2.05% | 1.81% | -3.68% | -10.00% | -1.78% | -11.35% | 0.93% | 暂停申购 | 开放赎回 | | 2026-07-14 | 2.5410 | 2.5410 | 0.71% | 0.75% | -5.54% | -- | -4.97% | -13.13% | -1.09% | 暂停申购 | 开放赎回 | | 2026-07-13 | 2.5230 | 2.5230 | -0.94% | -2.47% | -6.21% | -10.94% | -5.47% | -13.74% | -1.83% | 暂停申购 | 开放赎回 | | 2026-07-10 | 2.5470 | 2.5470 | 1.15% | -0.16% | -- | -- | -5.03% | -12.92% | 1.03% | 暂停申购 | 开放赎回 | | 2026-07-09 | 2.5180 | 2.5180 | -1.14% | -0.67% | -5.66% | -- | -- | -13.91% | -0.32% | 暂停申购 | 开放赎回 | | 2026-07-08 | 2.5470 | 2.5470 | 0.99% | 2.04% | -5.28% | -11.16% | -- | -12.92% | 0.83% | 暂停申购 | 开放赎回 | | 2026-07-07 | 2.5220 | 2.5220 | -2.51% | 1.57% | -7.86% | -- | -3.92% | -13.78% | -0.16% | 暂停申购 | 开放赎回 | | 2026-07-06 | 2.5870 | 2.5870 | 1.41% | 3.90% | -5.48% | -- | -- | -11.56% | 2.82% | 暂停申购 | 开放赎回 | | 2026-07-03 | 2.5510 | 2.5510 | 0.63% | 4.04% | -8.44% | -- | -- | -12.79% | -0.20% | 暂停申购 | 开放赎回 | | 2026-07-02 | 2.5350 | 2.5350 | 1.56% | 2.14% | -9.53% | -- | -2.57% | -13.33% | -0.08% | 暂停申购 | 开放赎回 | | 2026-07-01 | 2.4960 | 2.4960 | 0.52% | 0.20% | -11.90% | -- | -2.77% | -14.67% | -1.62% | 暂停申购 | 开放赎回 | | 2026-06-30 | 2.4830 | 2.4830 | -0.28% | -0.20% | -11.00% | -12.32% | -- | -15.11% | -2.13% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.4900 | 2.4900 | 1.55% | -1.39% | -10.75% | -- | -- | -14.87% | -1.03% | 暂停申购 | 开放赎回 | | 2026-06-26 | 2.4520 | 2.4520 | -1.21% | -3.50% | -13.08% | -- | -- | -16.17% | 0.08% | -- | -- | | 2026-06-25 | 2.4820 | 2.4820 | -0.36% | -2.32% | -11.74% | -- | -3.84% | -15.15% | 0.04% | 暂停申购 | 开放赎回 | | 2026-06-24 | 2.4910 | 2.4910 | 0.12% | -4.89% | -- | -12.35% | -- | -14.84% | 0.40% | 暂停申购 | 开放赎回 | | 2026-06-23 | 2.4880 | 2.4880 | -1.47% | -6.01% | -- | -- | -1.62% | -14.94% | 0.28% | 暂停申购 | 开放赎回 | | 2026-06-22 | 2.5250 | 2.5250 | -0.63% | -6.20% | -- | -12.60% | -- | -13.68% | 1.77% | 暂停申购 | 开放赎回 | | 2026-06-18 | 2.5410 | 2.5410 | -2.98% | -4.19% | -11.09% | -- | -- | -13.13% | 0.20% | 暂停申购 | 开放赎回 | | 2026-06-17 | 2.6190 | 2.6190 | -1.06% | -- | -11.52% | -- | 1.28% | -10.46% | 3.27% | -- | -- | | 2026-06-16 | 2.6470 | 2.6470 | -1.67% | -0.82% | -10.57% | -13.67% | 2.44% | -9.50% | 4.38% | 暂停申购 | 开放赎回 | | 2026-06-15 | 2.6920 | 2.6920 | 0.07% | 0.11% | -9.05% | -12.31% | -- | -7.97% | 6.07% | 暂停申购 | 开放赎回 | | 2026-06-12 | 2.6900 | 2.6900 | 1.43% | -1.72% | -12.86% | -13.25% | 3.42% | -8.03% | 6.79% | -- | -- | | 2026-06-11 | 2.6520 | 2.6520 | 0.00% | -- | -14.29% | -- | 1.92% | -9.33% | 5.70% | 暂停申购 | 开放赎回 | | 2026-06-09 | 2.6690 | 2.6690 | -0.74% | -4.75% | -- | -- | 3.41% | -8.75% | 6.38% | 暂停申购 | 开放赎回 | | 2026-06-08 | 2.6890 | 2.6890 | -1.75% | -5.08% | -- | -14.28% | 4.51% | -8.07% | 6.66% | -- | -- | | 2026-06-05 | 2.7370 | 2.7370 | 0.00% | -1.90% | -4.27% | -11.65% | 6.54% | -6.43% | 9.22% | 暂停申购 | 开放赎回 | | 2026-06-03 | 2.7860 | 2.7860 | -0.57% | 0.43% | -2.55% | -11.86% | -- | -4.75% | 11.98% | 暂停申购 | 开放赎回 | | 2026-06-02 | 2.8020 | 2.8020 | -1.09% | -0.67% | -1.99% | -13.65% | -- | -4.21% | 12.62% | 暂停申购 | 开放赎回 | | 2026-06-01 | 2.8330 | 2.8330 | 1.54% | 0.75% | -0.91% | -12.18% | -- | -3.15% | 15.44% | -- | -- | | 2026-05-29 | 2.7900 | 2.7900 | 0.00% | -- | -3.49% | -13.52% | 9.37% | -4.62% | 12.64% | 暂停申购 | 开放赎回 | | 2026-05-27 | 2.7740 | 2.7740 | -1.67% | -- | -- | -14.01% | -- | -5.16% | 11.76% | 暂停申购 | 开放赎回 | | 2026-05-26 | 2.8210 | 2.8210 | 0.32% | -- | -- | -12.88% | 10.93% | -3.56% | 13.66% | 暂停申购 | 开放赎回 | | 2026-05-25 | 2.8120 | 2.8120 | 0.00% | -1.61% | -- | -- | 10.10% | -3.86% | 14.64% | 暂停申购 | 开放赎回 | | 2026-05-21 | 2.8090 | 2.8090 | 0.00% | -- | -2.87% | -- | -- | -3.97% | 11.20% | 暂停申购 | 开放赎回 | | 2026-05-18 | 2.8580 | 2.8580 | -3.45% | -7.63% | -- | -- | -- | -2.29% | 13.96% | 暂停申购 | 开放赎回 | | 2026-05-15 | 2.9600 | 2.9600 | 0.00% | -- | 2.74% | -- | 14.68% | 1.20% | 17.18% | 暂停申购 | 开放赎回 | | 2026-05-12 | 3.0870 | 3.0870 | -0.23% | 7.97% | -- | -- | 19.28% | 5.54% | 22.55% | 暂停申购 | 开放赎回 | | 2026-05-11 | 3.0940 | 3.0940 | 0.00% | 8.22% | -- | -4.57% | -- | 5.78% | 22.29% | 暂停申购 | 开放赎回 | | 2026-05-06 | 2.9730 | 2.9730 | 3.99% | 2.84% | -- | -- | -- | 1.64% | 15.41% | -- | -- | | 2026-04-30 | 2.8590 | 2.8590 | -1.11% | -- | 0.95% | -10.54% | -- | -2.26% | 12.83% | 暂停申购 | 开放赎回 | | 2026-04-29 | 2.8910 | 2.8910 | 0.00% | -- | -- | -- | 12.80% | -1.16% | 14.09% | 暂停申购 | 开放赎回 | | 2026-04-21 | 2.8920 | 2.8920 | 0.66% | -- | 0.10% | -4.84% | 10.13% | -1.13% | 15.31% | -- | -- | | 2026-04-20 | 2.8730 | 2.8730 | 0.00% | 1.41% | -0.55% | -- | -- | -1.78% | 13.74% | 暂停申购 | 开放赎回 | | 2026-04-15 | 2.8810 | 2.8810 | 0.00% | 0.49% | -6.16% | -- | 10.34% | -1.50% | 14.37% | 暂停申购 | 开放赎回 | | 2026-04-13 | 2.8330 | 2.8330 | 0.00% | -- | -7.72% | -4.19% | -- | -3.15% | 13.00% | 暂停申购 | 开放赎回 | | 2026-04-08 | 2.8670 | 2.8670 | 0.00% | -- | -8.61% | -- | -- | -1.98% | 14.82% | 暂停申购 | 开放赎回 | | 2026-03-30 | 2.8320 | 2.8320 | 0.00% | -- | -12.21% | -- | -- | -3.18% | 17.27% | -- | -- | | 2026-03-24 | 2.8420 | 2.8420 | 0.00% | -- | -10.57% | -0.59% | 7.29% | -2.84% | 20.22% | 暂停申购 | 开放赎回 | | 2026-03-20 | 2.8890 | 2.8890 | 0.00% | -5.90% | -- | 0.66% | -- | -1.23% | 20.48% | 暂停申购 | 开放赎回 | | 2026-03-16 | 3.0660 | 3.0660 | -0.13% | -- | -- | -- | 14.02% | 4.82% | 28.02% | 暂停申购 | 开放赎回 | | 2026-03-13 | 3.0700 | 3.0700 | -1.00% | -2.14% | -- | 7.27% | 16.60% | 4.96% | 28.34% | 暂停申购 | 开放赎回 | | 2026-03-12 | 3.1010 | 3.1010 | 0.00% | 0.10% | -- | 8.35% | 17.33% | 6.02% | 32.75% | 暂停申购 | 开放赎回 | | 2026-03-10 | 3.0990 | 3.0990 | 0.00% | -1.96% | -- | -- | -- | 5.95% | 32.66% | 暂停申购 | 开放赎回 | | 2026-03-06 | 3.1370 | 3.1370 | 1.26% | -2.76% | -- | -- | 17.89% | 7.25% | 30.22% | 暂停申购 | 开放赎回 | | 2026-03-05 | 3.0980 | 3.0980 | 0.00% | -4.32% | -5.14% | -- | 18.52% | 5.91% | 29.19% | 暂停申购 | 开放赎回 | | 2026-03-03 | 3.1610 | 3.1610 | -2.59% | -0.53% | -- | -- | 21.44% | 8.07% | 31.82% | 暂停申购 | 开放赎回 | | 2026-03-02 | 3.2450 | 3.2450 | 0.59% | -- | -- | 10.52% | -- | 10.94% | 36.46% | 暂停申购 | 开放赎回 | | 2026-02-27 | 3.2260 | 3.2260 | -0.37% | -- | -- | 10.37% | -- | 10.29% | 38.40% | 暂停申购 | 开放赎回 | | 2026-02-26 | 3.2380 | 3.2380 | 0.00% | -- | 5.40% | 10.06% | 24.44% | 10.70% | 38.55% | -- | -- | | 2026-02-24 | 3.1780 | 3.1780 | 0.00% | -- | -- | 7.11% | 23.32% | 8.65% | 35.99% | 暂停申购 | 开放赎回 | | 2026-02-11 | 3.2420 | 3.2420 | 0.00% | -- | 8.25% | 8.28% | 25.76% | 10.84% | 41.26% | 暂停申购 | 开放赎回 | | 2026-02-09 | 3.2600 | 3.2600 | 0.00% | -- | 8.85% | 11.99% | -- | 11.45% | 41.74% | 暂停申购 | 开放赎回 | | 2026-02-05 | 3.2660 | 3.2660 | 0.00% | -- | 11.66% | -- | 29.50% | 11.66% | 42.81% | 暂停申购 | 开放赎回 | | 2026-01-30 | 3.1960 | 3.1960 | 0.00% | -- | -- | -- | 24.31% | 9.26% | 39.75% | 暂停申购 | 开放赎回 | | 2026-01-28 | 3.1420 | 3.1420 | 0.00% | 3.39% | 9.06% | -- | 22.21% | 7.42% | 36.14% | 暂停申购 | 开放赎回 | | 2026-01-26 | 3.0720 | 3.0720 | 0.00% | -- | 6.63% | 3.36% | -- | 5.03% | 33.10% | 暂停申购 | 开放赎回 | | 2026-01-22 | 3.1010 | 3.1010 | 2.04% | -- | -- | 4.34% | -- | 6.02% | 34.36% | 暂停申购 | 开放赎回 | | 2026-01-21 | 3.0390 | 3.0390 | 0.00% | 3.23% | 5.89% | 1.71% | 18.34% | 3.90% | 31.67% | 暂停申购 | 开放赎回 | | 2026-01-16 | 2.9230 | 2.9230 | 0.00% | -2.40% | -- | -- | 14.49% | -0.07% | 27.87% | 暂停申购 | 开放赎回 | | 2026-01-14 | 2.9440 | 2.9440 | -0.44% | -- | 2.87% | -0.98% | 16.13% | 0.65% | 29.07% | 暂停申购 | 开放赎回 | | 2026-01-13 | 2.9570 | 2.9570 | 0.00% | -- | 3.32% | -- | 18.80% | 1.09% | 29.64% | 暂停申购 | 开放赎回 | | 2026-01-09 | 2.9950 | 2.9950 | 0.00% | -- | -- | 1.87% | 19.18% | 2.39% | 34.12% | 暂停申购 | 开放赎回 | | 2026-01-05 | 2.9250 | 2.9250 | 0.00% | 1.88% | -- | -- | -- | 0.00% | 30.29% | 暂停申购 | 开放赎回 | | 2025-12-29 | 2.8710 | 2.8710 | -0.35% | -- | -1.51% | -2.05% | -- | 11.89% | 33.41% | 暂停申购 | 开放赎回 | | 2025-12-26 | 2.8810 | 2.8810 | 0.00% | 0.38% | -2.07% | -1.00% | -- | 12.28% | 34.44% | 暂停申购 | 开放赎回 | | 2025-12-24 | 2.8590 | 2.8590 | 0.21% | -- | -3.64% | -2.22% | -- | 11.42% | 33.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.8530 | 2.8530 | 0.00% | -- | -- | -1.76% | -- | 11.18% | 33.57% | 暂停申购 | 开放赎回 | | 2025-12-19 | 2.8700 | 2.8700 | 0.00% | 0.28% | -3.04% | -3.95% | 8.96% | 11.85% | 31.23% | 暂停申购 | 开放赎回 | | 2025-12-12 | 2.8620 | 2.8620 | 0.00% | -- | -- | -- | -- | 11.54% | 27.82% | 暂停申购 | 开放赎回 | | 2025-12-08 | 2.8950 | 2.8950 | 0.00% | -1.40% | -0.55% | -- | 7.10% | 12.82% | 28.21% | 暂停申购 | 开放赎回 | | 2025-12-04 | 2.9080 | 2.9080 | 0.00% | -0.51% | -- | 2.00% | 8.14% | 13.33% | 27.88% | 暂停申购 | 开放赎回 | | 2025-12-02 | 2.9360 | 2.9360 | 0.00% | -- | -- | -- | 8.86% | 14.42% | 29.11% | 暂停申购 | 开放赎回 | | 2025-12-01 | 2.9360 | 2.9360 | 0.72% | -1.04% | -- | -- | 9.80% | 14.42% | 27.38% | 暂停申购 | 开放赎回 | | 2025-11-28 | 2.9150 | 2.9150 | -0.27% | -- | -- | -- | 9.88% | 13.60% | 28.19% | 暂停申购 | 开放赎回 | | 2025-11-27 | 2.9230 | 2.9230 | -0.65% | -- | -1.98% | -- | 10.05% | 13.91% | 27.53% | 暂停申购 | 开放赎回 | | 2025-11-26 | 2.9420 | 2.9420 | 0.00% | -0.61% | -1.01% | -- | 12.85% | 14.65% | 28.36% | -- | -- | | 2025-11-24 | 2.9670 | 2.9670 | 0.00% | -- | -0.17% | -- | 13.59% | 15.63% | 30.53% | 暂停申购 | 开放赎回 | | 2025-11-19 | 2.9600 | 2.9600 | -0.77% | -- | 0.54% | 3.86% | 11.19% | 15.35% | 30.63% | 暂停申购 | 开放赎回 | | 2025-11-18 | 2.9830 | 2.9830 | 0.00% | -0.37% | 1.32% | 4.63% | 12.48% | 16.25% | 31.64% | 暂停申购 | 开放赎回 | | 2025-11-14 | 3.0410 | 3.0410 | 0.00% | 4.47% | 2.29% | 7.00% | 13.09% | 18.51% | 34.38% | 暂停申购 | 开放赎回 | | 2025-11-11 | 2.9940 | 2.9940 | 1.08% | -- | -- | -- | 7.97% | 16.68% | 32.65% | 暂停申购 | 开放赎回 | | 2025-11-10 | 2.9620 | 2.9620 | 1.75% | 0.75% | -- | 4.33% | 5.52% | 15.43% | 34.58% | 暂停申购 | 开放赎回 | | 2025-11-07 | 2.9110 | 2.9110 | 0.21% | -- | -- | -- | 2.07% | 13.45% | 31.30% | 暂停申购 | 开放赎回 | | 2025-11-06 | 2.9050 | 2.9050 | 0.00% | -- | -- | 4.05% | 4.76% | 13.21% | 32.05% | 暂停申购 | 开放赎回 | | 2025-11-03 | 2.9400 | 2.9400 | 0.00% | -1.41% | -- | -- | 7.89% | 14.58% | 37.06% | -- | -- | | 2025-10-29 | 2.9450 | 2.9450 | 0.00% | -0.91% | 0.48% | -- | 9.11% | 14.77% | 38.59% | 暂停申购 | 开放赎回 | | 2025-10-27 | 2.9820 | 2.9820 | 0.34% | -- | 2.47% | 5.07% | 11.77% | 16.21% | 38.63% | 暂停申购 | 开放赎回 | | 2025-10-24 | 2.9720 | 2.9720 | -0.10% | 0.95% | 1.64% | 4.35% | 12.24% | 15.82% | 38.55% | 暂停申购 | 开放赎回 | | 2025-10-23 | 2.9750 | 2.9750 | 0.10% | -- | 2.44% | 5.68% | 10.88% | 15.94% | 35.54% | 暂停申购 | 开放赎回 | | 2025-10-22 | 2.9720 | 2.9720 | -0.54% | -- | 0.92% | 4.94% | 11.10% | 15.82% | 35.40% | 暂停申购 | 开放赎回 | | 2025-10-21 | 2.9880 | 2.9880 | 0.00% | 0.50% | 0.00% | -- | 12.93% | 16.45% | 36.13% | 暂停申购 | 开放赎回 | | 2025-10-17 | 2.9440 | 2.9440 | 0.00% | -- | -2.03% | 11.68% | 14.06% | 14.73% | 31.02% | 暂停申购 | 开放赎回 | | 2025-10-14 | 2.9730 | 2.9730 | 0.00% | -- | -- | 11.18% | 10.40% | 15.86% | 32.60% | -- | -- | | 2025-10-09 | 2.9400 | 2.9400 | 0.00% | -- | -- | -- | 11.91% | 14.58% | 32.43% | 暂停申购 | 开放赎回 |
|