|
| 富国国家安全主题A(001268)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 | 0.9240 | 0.9240 | -0.54% | 0.00% | -10.98% | -23.76% | 3.70% | -22.94% | 9.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9290 | 0.9290 | 2.09% | -0.32% | -6.35% | -20.87% | 5.33% | -22.52% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9100 | 0.9100 | 0.78% | -2.05% | -8.27% | -21.21% | -- | -24.10% | 7.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9030 | 0.9030 | -1.10% | -3.73% | -8.97% | -- | -- | -24.69% | 7.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9130 | 0.9130 | -1.19% | 0.11% | -4.90% | -19.20% | -- | -23.85% | 7.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9240 | 0.9240 | -0.86% | -0.22% | -6.10% | -16.98% | -- | -22.94% | 7.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9320 | 0.9320 | 0.32% | 0.98% | -5.86% | -- | 10.43% | -22.27% | 8.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9290 | 0.9290 | -0.96% | -1.38% | -6.16% | -17.50% | -- | -22.52% | 7.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9380 | 0.9380 | 2.85% | -3.30% | -5.25% | -20.03% | -- | -21.77% | 10.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9120 | 0.9120 | -1.51% | -3.80% | 0.55% | -21.65% | -- | -23.94% | 7.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9260 | 0.9260 | 0.33% | -4.44% | 7.67% | -- | -- | -22.77% | 9.59% | -- | -- | | 2026-09-02 | 0.9230 | 0.9230 | -2.02% | -2.43% | 6.46% | -- | -- | -23.02% | 9.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9420 | 0.9420 | -2.89% | -0.42% | 8.65% | -17.08% | -- | -21.43% | 11.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9700 | 0.9700 | 2.32% | 1.78% | 11.88% | -16.81% | -- | -19.10% | 14.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9480 | 0.9480 | -2.17% | -2.77% | 6.16% | -24.10% | -- | -20.93% | 15.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9690 | 0.9690 | 2.43% | -0.10% | 1.79% | -- | -- | -19.18% | 18.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9460 | 0.9460 | 0.00% | -3.17% | 3.50% | -- | -- | -21.10% | 15.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9460 | 0.9460 | -0.73% | -9.56% | 3.50% | -27.40% | -- | -21.10% | 15.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9530 | 0.9530 | -2.26% | -8.19% | 4.27% | -26.86% | -- | -20.52% | 15.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9750 | 0.9750 | 0.52% | -1.71% | 2.09% | -23.35% | 7.85% | -18.68% | 17.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9700 | 0.9700 | -0.72% | -0.72% | 8.62% | -- | 6.24% | -19.10% | 15.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9770 | 0.9770 | -6.60% | -0.10% | 5.51% | -26.38% | 7.13% | -18.52% | 15.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0460 | 1.0460 | 0.77% | 8.96% | 12.96% | -21.41% | 13.20% | -12.76% | 24.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0380 | 1.0380 | 4.64% | 5.49% | 12.10% | -- | 13.32% | -13.43% | 22.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9920 | 0.9920 | 1.54% | 0.20% | -8.32% | -- | 9.49% | -17.26% | 18.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9770 | 0.9770 | -0.10% | 1.88% | -13.46% | -31.00% | -- | -18.52% | 16.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9780 | 0.9780 | 1.88% | 4.04% | -21.13% | -30.34% | -- | -18.43% | 16.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9600 | 0.9600 | -2.44% | 5.84% | -22.58% | -- | 5.61% | -19.93% | 14.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9840 | 0.9840 | -0.61% | 14.42% | -20.65% | -29.81% | -- | -17.93% | 16.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9900 | 0.9900 | 3.23% | 14.19% | -17.22% | -- | 10.99% | -17.43% | 16.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9590 | 0.9590 | 2.02% | 14.30% | -20.94% | -- | 7.15% | -20.02% | 12.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9400 | 0.9400 | 3.64% | 4.91% | -25.87% | -- | -- | -21.60% | 10.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9070 | 0.9070 | 5.47% | 1.57% | -28.47% | -- | 3.54% | -24.35% | 6.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8600 | 0.8600 | -0.81% | -9.66% | -32.18% | -- | -- | -28.27% | 1.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8670 | 0.8670 | 3.34% | -5.14% | -33.05% | -- | -- | -27.69% | 1.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8390 | 0.8390 | -6.36% | -9.78% | -35.21% | -- | -- | -30.03% | -2.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8960 | 0.8960 | 0.34% | -3.66% | -- | -29.78% | -- | -25.27% | 4.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8930 | 0.8930 | -6.20% | -6.49% | -28.79% | -- | 3.00% | -25.52% | 3.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9520 | 0.9520 | 4.16% | 6.61% | -24.08% | -- | -- | -20.60% | 10.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9140 | 0.9140 | -1.72% | -1.30% | -25.51% | -28.93% | 8.55% | -23.77% | 5.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9300 | 0.9300 | 0.00% | -7.28% | -22.63% | -- | 11.38% | -22.44% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9300 | 0.9300 | -2.62% | -12.26% | -24.82% | -- | -- | -22.44% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9550 | 0.9550 | 6.94% | -11.74% | -22.67% | -28.25% | -- | -20.35% | 10.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8930 | 0.8930 | -3.56% | -20.90% | -27.69% | -32.76% | -- | -25.52% | 3.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9260 | 0.9260 | -7.68% | -25.32% | -23.60% | -27.99% | -- | -22.77% | 5.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0030 | 1.0030 | -5.38% | -17.99% | -14.57% | -- | -- | -16.35% | 14.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0600 | 1.0600 | -2.03% | -8.30% | -8.23% | -- | -- | -11.59% | 20.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0820 | 1.0820 | -4.16% | -9.53% | -- | -- | 34.41% | -9.76% | 23.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1290 | 1.1290 | -8.95% | -6.92% | -- | -- | -- | -5.84% | 27.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2400 | 1.2400 | 1.39% | -2.21% | 11.41% | -- | 55.19% | 3.42% | 39.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2230 | 1.2230 | 5.80% | -0.73% | -- | -- | -- | 2.00% | 38.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1560 | 1.1560 | -3.34% | -10.18% | 2.66% | -2.78% | -- | -3.59% | 30.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1960 | 1.1960 | -1.40% | -7.64% | 1.96% | -- | 50.25% | -0.25% | 35.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2130 | 1.2130 | -4.34% | -- | 3.41% | 8.21% | -- | 1.17% | 36.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2680 | 1.2680 | 2.92% | 1.12% | -- | 13.11% | -- | 5.75% | 40.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2320 | 1.2320 | -4.27% | -0.96% | -- | -- | -- | 2.75% | 37.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2870 | 1.2870 | -0.62% | 4.89% | 13.29% | -- | 56.95% | 7.34% | 43.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2950 | 1.2950 | 0.00% | 7.74% | 11.06% | 12.71% | -- | 8.01% | 44.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2540 | 1.2540 | 0.80% | 1.54% | -- | -- | 59.75% | 4.59% | 45.81% | -- | -- | | 2026-06-25 | 1.2440 | 1.2440 | 1.39% | 0.73% | -4.53% | 9.99% | -- | 3.75% | 43.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2270 | 1.2270 | 2.08% | 1.24% | -5.83% | 9.65% | 61.45% | 2.34% | 41.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2020 | 1.2020 | -2.83% | 2.39% | -7.75% | -- | 59.84% | 0.25% | 38.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2370 | 1.2370 | 0.16% | 7.10% | -5.07% | 7.57% | -- | 3.17% | 42.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2350 | 1.2350 | 1.90% | 9.29% | -7.21% | -- | -- | 3.00% | 44.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2120 | 1.2120 | 3.24% | 8.89% | -- | 5.57% | 59.47% | 1.08% | 41.92% | -- | -- | | 2026-06-16 | 1.1740 | 1.1740 | 1.65% | -- | -- | -1.01% | 54.27% | -2.09% | 37.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1550 | 1.1550 | 0.00% | 2.58% | -- | -3.27% | -- | -3.67% | 36.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1300 | 1.1300 | 1.53% | -2.92% | -- | -10.03% | -- | -5.75% | 35.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1130 | 1.1130 | 0.00% | -- | -20.61% | -13.25% | 48.60% | -7.17% | 33.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1260 | 1.1260 | -4.01% | -0.88% | -19.69% | -- | -- | -6.09% | 36.32% | -- | -- | | 2026-06-05 | 1.1730 | 1.1730 | 0.77% | 0.60% | -- | -- | -- | -2.17% | 39.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1640 | 1.1640 | 0.00% | -6.81% | -- | -7.25% | 56.66% | -2.92% | 36.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1360 | 1.1360 | -2.57% | -12.82% | -- | -14.33% | -- | -5.25% | 32.87% | -- | -- | | 2026-05-29 | 1.1660 | 1.1660 | -6.65% | -10.51% | -8.62% | -12.07% | 57.78% | -2.75% | 34.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2490 | 1.2490 | 0.00% | -1.81% | -- | -5.81% | -- | 4.17% | 43.89% | -- | -- | | 2026-05-25 | 1.3030 | 1.3030 | 0.00% | -2.10% | 1.32% | 3.82% | -- | 8.67% | 49.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3030 | 1.3030 | 2.44% | -- | -- | -- | -- | 8.67% | 48.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2720 | 1.2720 | 0.00% | -- | -4.43% | -- | -- | 6.09% | 44.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3270 | 1.3270 | -0.30% | -5.48% | 3.19% | -- | 80.05% | 10.68% | 51.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3310 | 1.3310 | 0.00% | -- | 3.50% | -- | 81.34% | 11.01% | 52.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4160 | 1.4160 | 0.85% | -- | -- | -- | -- | 18.10% | 68.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 81.16% | 17.10% | 66.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4020 | 1.4020 | 0.00% | -- | 17.91% | -- | 84.72% | 16.93% | 59.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2760 | 1.2760 | 0.00% | -- | 14.23% | 1.11% | 78.96% | 6.42% | 43.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2860 | 1.2860 | 0.00% | 0.00% | 14.92% | -4.88% | 77.62% | 7.26% | 46.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3310 | 1.3310 | 0.23% | -- | 15.74% | 8.92% | 83.08% | 11.01% | 49.55% | -- | -- | | 2026-04-20 | 1.3280 | 1.3280 | 3.27% | -- | 15.48% | -- | 86.26% | 10.76% | 47.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2860 | 1.2860 | 0.00% | -- | 12.02% | 1.98% | 80.62% | 7.26% | 40.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1890 | 1.1890 | 0.00% | -- | -- | -5.63% | -- | -0.83% | 27.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1210 | 1.1210 | 0.00% | 0.36% | -10.32% | -- | -- | -6.51% | 22.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1490 | 1.1490 | 2.86% | -- | -13.35% | -1.20% | -- | -4.17% | 27.38% | -- | -- | | 2026-03-27 | 1.1170 | 1.1170 | 0.00% | -2.87% | -15.76% | -4.37% | 42.84% | -6.84% | 21.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1310 | 1.1310 | 1.07% | -- | -9.88% | -1.74% | -- | -5.67% | 21.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1190 | 1.1190 | 0.00% | -2.53% | -- | -- | -- | -6.67% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1500 | 1.1500 | -1.96% | -3.69% | -- | -- | 44.29% | -4.09% | 27.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1730 | 1.1730 | 0.00% | -5.10% | -- | -- | -- | -2.17% | 28.48% | -- | -- | | 2026-03-17 | 1.1480 | 1.1480 | -3.20% | -10.52% | -- | 8.30% | 42.96% | -4.25% | 25.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1860 | 1.1860 | -0.67% | -4.89% | -- | 13.06% | -- | -1.08% | 30.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1940 | 1.1940 | -3.40% | -- | -- | 13.18% | -- | -0.42% | 25.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2360 | 1.2360 | -1.59% | -- | -- | 17.16% | 53.73% | 3.09% | 30.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2560 | 1.2560 | -2.10% | 0.08% | 1.45% | -- | 56.02% | 4.75% | 32.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2830 | 1.2830 | 2.89% | 2.64% | -- | -- | 62.82% | 7.01% | 35.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2470 | 1.2470 | 0.00% | -- | -1.89% | -- | 59.06% | 4.00% | 28.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2550 | 1.2550 | 0.40% | 0.00% | -0.79% | -- | 66.01% | 4.67% | 27.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2500 | 1.2500 | 0.00% | -- | -3.55% | -- | 69.38% | 4.25% | 27.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3260 | 1.3260 | 0.00% | -- | 2.24% | -- | -- | 10.59% | 37.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2550 | 1.2550 | 0.00% | -- | -7.17% | -- | 67.56% | 4.67% | 30.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2380 | 1.2380 | 0.00% | -2.13% | -- | -- | -- | 3.25% | 25.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -- | 6.01% | 28.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2650 | 1.2650 | -2.39% | -1.25% | -- | -- | 68.22% | 5.50% | 28.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2960 | 1.2960 | 0.00% | -0.08% | -- | 39.35% | 72.34% | 8.09% | 31.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2620 | 1.2620 | -1.48% | -- | -- | -- | 67.82% | 5.25% | 30.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2810 | 1.2810 | -1.23% | 4.83% | 9.67% | 33.86% | 70.35% | 6.84% | 32.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2970 | 1.2970 | 0.86% | -- | 11.04% | -- | 72.47% | 8.17% | 33.99% | -- | -- | | 2026-01-26 | 1.2860 | 1.2860 | -4.88% | 0.31% | 10.10% | 40.09% | -- | 7.26% | 32.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3520 | 1.3520 | 0.00% | 7.22% | -- | -- | 80.03% | 12.76% | 39.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2220 | 1.2220 | 0.00% | -7.28% | -- | 34.73% | -- | 1.92% | 26.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2820 | 1.2820 | 1.67% | -6.70% | -- | -- | 71.39% | 6.92% | 32.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2610 | 1.2610 | 0.00% | -- | 20.21% | 39.65% | -- | 5.17% | 33.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3180 | 1.3180 | 0.30% | 8.66% | 24.93% | -- | 77.15% | 9.92% | 39.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3140 | 1.3140 | -4.37% | -- | 24.55% | -- | 82.75% | 9.59% | 38.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3740 | 1.3740 | 0.00% | 14.60% | 30.24% | -- | -- | 14.60% | 45.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2600 | 1.2600 | 3.87% | -- | 27.02% | -- | -- | 5.09% | 31.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | 65.94% | 1.17% | 26.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | 0.00% | 24.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1680 | 1.1680 | 1.48% | -- | 29.35% | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1510 | 1.1510 | 0.00% | 8.69% | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0590 | 1.0590 | -0.09% | -- | -- | 18.72% | 42.53% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0600 | 1.0600 | 1.05% | -- | -- | 18.97% | 43.24% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0490 | 1.0490 | 0.00% | -- | 16.04% | 18.93% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0550 | 1.0550 | 0.00% | -- | 16.06% | -- | 37.19% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9920 | 0.9920 | 0.00% | -- | -- | -- | 30.18% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9030 | 0.9030 | 0.00% | 0.89% | -1.63% | -- | 22.86% | -- | -4.85% | -- | -- | | 2025-11-24 | 0.8940 | 0.8940 | 0.00% | -- | -2.61% | -- | 20.00% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8980 | 0.8980 | 0.34% | -1.97% | -- | -1.64% | 15.72% | -- | -8.55% | -- | -- | | 2025-11-19 | 0.8950 | 0.8950 | 0.00% | -1.54% | -- | -1.86% | 16.69% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9040 | 0.9040 | -1.31% | -- | -- | -0.22% | 14.87% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9160 | 0.9160 | 0.77% | -2.35% | -- | -- | 12.53% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9090 | 0.9090 | 0.00% | -1.30% | -- | -- | 11.81% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9380 | 0.9380 | 1.85% | -- | -- | 4.80% | 16.38% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | 13.99% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | 23.02% | -- | -5.87% | -- | -- | | 2025-10-28 | 0.9570 | 0.9570 | 0.00% | 5.51% | -- | 10.38% | 22.85% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9180 | 0.9180 | 0.00% | -- | -- | 9.03% | 20.79% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8960 | 0.8960 | -1.21% | -0.88% | -0.88% | -- | 16.67% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9070 | 0.9070 | 0.00% | -- | 0.44% | -- | 17.95% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9030 | 0.9030 | -0.11% | -3.53% | 2.38% | -- | 25.07% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | 23.50% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9360 | 0.9360 | 0.00% | -- | 10.90% | -- | 23.48% | -- | -7.23% | 开放申购 | 开放赎回 |
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