|
| 富国新收益A(001345)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 | 2.1820 | 2.2760 | -0.32% | 0.09% | -2.15% | -8.59% | 10.82% | 12.24% | 26.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1890 | 2.2830 | 0.60% | 0.37% | -0.73% | -5.89% | 11.85% | 12.60% | 27.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1760 | 2.2700 | -0.05% | -0.23% | -1.32% | -5.06% | -- | 11.93% | 26.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1770 | 2.2710 | 0.00% | -0.27% | -1.27% | -- | 11.93% | 11.99% | 26.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1770 | 2.2710 | -0.14% | 0.09% | -0.55% | -- | 11.87% | 11.99% | 26.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1800 | 2.2740 | -0.05% | -0.05% | -0.46% | -- | -- | 12.14% | 26.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1810 | 2.2750 | 0.00% | -0.05% | -1.27% | -2.50% | 15.89% | 12.19% | 26.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1810 | 2.2750 | -0.09% | -0.32% | -1.27% | 0.83% | 15.64% | 12.19% | 26.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1830 | 2.2770 | 0.37% | -0.68% | -1.18% | -2.11% | -- | 12.29% | 26.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1750 | 2.2690 | -0.28% | -0.73% | 0.42% | -4.65% | 18.72% | 11.88% | 24.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1810 | 2.2750 | -0.05% | -0.73% | 1.63% | -- | -- | 12.19% | 25.42% | -- | -- | | 2026-09-02 | 2.1820 | 2.2760 | -0.27% | -0.41% | 1.35% | -2.11% | -- | 12.24% | 25.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1880 | 2.2820 | -0.45% | -0.09% | 1.63% | 1.53% | -- | 12.55% | 25.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1980 | 2.2920 | 0.32% | 0.37% | 2.09% | -- | -- | 13.07% | 26.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1910 | 2.2850 | -0.27% | -0.32% | 0.97% | -3.44% | -- | 12.71% | 26.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1970 | 2.2910 | 0.27% | -0.05% | -0.72% | -0.32% | -- | 13.01% | 27.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1910 | 2.2850 | 0.05% | -0.27% | 0.14% | -1.75% | -- | 12.71% | 27.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1900 | 2.2840 | 0.00% | -1.71% | 0.09% | -2.45% | 14.30% | 12.65% | 26.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1900 | 2.2840 | -0.36% | -1.79% | 0.09% | 0.69% | -- | 12.65% | 26.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1980 | 2.2920 | 0.00% | -0.32% | -0.77% | -- | 20.44% | 13.07% | 27.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1980 | 2.2920 | 0.05% | 0.18% | 0.46% | 0.83% | 20.37% | 13.07% | 27.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1970 | 2.2910 | -1.39% | -0.05% | 0.50% | 1.57% | 20.58% | 13.01% | 27.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2280 | 2.3220 | -0.09% | 1.78% | 1.92% | 2.67% | 21.55% | 14.61% | 28.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2300 | 2.3240 | 1.13% | 1.83% | 2.01% | -- | 24.16% | 14.71% | 28.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2050 | 2.2990 | 0.50% | -0.18% | -3.88% | -0.50% | -- | 13.43% | 26.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1940 | 2.2880 | -0.18% | 0.09% | -2.79% | -2.88% | -- | 12.86% | 25.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1980 | 2.2920 | 0.41% | 0.73% | -5.01% | -0.95% | 24.82% | 13.07% | 26.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1890 | 2.2830 | -0.05% | 1.06% | -5.40% | -- | 25.30% | 12.60% | 25.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1900 | 2.2840 | -0.86% | 2.05% | -5.36% | -- | -- | 12.65% | 24.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2090 | 2.3030 | 0.78% | 2.60% | -5.48% | -- | -- | 13.63% | 25.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1920 | 2.2860 | 0.46% | 2.10% | -6.60% | -- | 25.04% | 12.76% | 24.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1820 | 2.2760 | 0.74% | 0.88% | -8.09% | 6.70% | 25.19% | 12.24% | 24.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1660 | 2.2600 | 0.93% | -0.18% | -8.76% | 5.92% | -- | 11.42% | 23.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1460 | 2.2400 | -0.33% | -3.03% | -9.60% | 4.94% | -- | 10.39% | 21.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1530 | 2.2470 | 0.28% | -1.60% | -15.67% | 5.28% | -- | 10.75% | 22.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1470 | 2.2410 | -0.74% | -2.28% | -15.90% | 4.99% | -- | 10.44% | 22.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1630 | 2.2570 | -0.32% | -1.82% | -12.85% | 6.39% | 24.24% | 11.27% | 23.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1700 | 2.2640 | -1.94% | -2.03% | -13.23% | -- | -- | 11.63% | 23.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2130 | 2.3070 | 1.14% | 1.14% | -11.52% | 9.07% | -- | 13.84% | 26.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1880 | 2.2820 | -0.41% | 0.09% | -12.37% | 9.24% | 26.99% | 12.55% | 24.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1970 | 2.2910 | -0.27% | -1.57% | -9.29% | 9.47% | 28.18% | 13.01% | 25.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2030 | 2.2970 | -0.54% | -2.61% | -11.31% | -- | -- | 13.32% | 25.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2150 | 2.3090 | 1.23% | -3.44% | -10.25% | -- | -- | 13.94% | 26.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1880 | 2.2820 | 0.09% | -3.06% | -11.35% | 8.69% | -- | 12.55% | 24.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1860 | 2.2800 | -2.06% | -5.53% | -8.42% | 9.30% | -- | 12.45% | 24.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2320 | 2.3260 | -1.33% | -6.65% | -4.04% | -- | 30.83% | 14.81% | 26.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2620 | 2.3560 | -1.39% | -2.08% | -1.31% | -- | -- | 16.36% | 28.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2940 | 2.3880 | 1.64% | -1.84% | -- | -- | -- | 18.00% | 30.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2570 | 2.3510 | -2.46% | -3.83% | -- | 15.27% | 33.00% | 16.10% | 28.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3140 | 2.4080 | -3.22% | -2.53% | -- | 18.73% | 37.09% | 19.03% | 31.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3910 | 2.4850 | 3.51% | 0.29% | 6.88% | -- | -- | 22.99% | 36.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3100 | 2.4040 | -1.16% | -- | 6.80% | 18.83% | -- | 18.83% | 31.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3370 | 2.4310 | -0.43% | -8.46% | 4.80% | -- | 37.55% | 20.22% | 33.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3470 | 2.4410 | -1.14% | -5.44% | 5.25% | 23.20% | -- | 20.73% | 33.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3740 | 2.4680 | -0.42% | -5.08% | -- | 24.62% | 39.56% | 22.12% | 35.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3840 | 2.4780 | 0.00% | -7.42% | 6.95% | -- | 40.73% | 22.63% | 35.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5530 | 2.6470 | 2.86% | 5.41% | -- | -- | -- | 31.33% | 45.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4820 | 2.5760 | -0.76% | -0.08% | -- | 29.74% | -- | 27.67% | 41.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5010 | 2.5950 | -2.87% | 1.34% | 12.15% | 31.56% | -- | 28.65% | 43.00% | -- | -- | | 2026-06-25 | 2.5750 | 2.6690 | 3.12% | 4.34% | 14.70% | 33.77% | -- | 32.46% | 46.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4970 | 2.5910 | 3.10% | 4.61% | 14.80% | 31.01% | -- | 28.45% | 41.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4220 | 2.5160 | -2.50% | 4.13% | 11.36% | -- | -- | 24.59% | 37.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4840 | 2.5780 | 0.65% | 8.38% | 14.21% | 29.17% | -- | 27.78% | 41.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4680 | 2.5620 | 3.39% | -- | 13.73% | -- | -- | 26.95% | 39.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3870 | 2.4810 | 2.62% | -- | -- | -- | 43.02% | 22.79% | 35.39% | -- | -- | | 2026-06-16 | 2.3260 | 2.4200 | 1.48% | 3.98% | -- | 17.65% | -- | 19.65% | 31.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2920 | 2.3860 | 0.00% | 5.96% | -- | -- | -- | 17.90% | 30.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2370 | 2.3310 | 3.42% | 0.36% | -- | -- | 33.87% | 15.07% | 27.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1630 | 2.2570 | -3.00% | 0.37% | -- | 7.19% | 29.75% | 11.27% | 23.81% | -- | -- | | 2026-06-05 | 2.2300 | 2.3240 | -2.24% | -- | 9.05% | 10.67% | 33.85% | 14.71% | 27.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2810 | 2.3750 | 0.00% | 0.53% | 11.54% | 14.45% | 36.91% | 17.34% | 30.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2290 | 2.3230 | 3.43% | -0.04% | 9.00% | 7.58% | 34.85% | 14.66% | 27.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1550 | 2.2490 | 0.00% | -4.01% | 5.38% | 5.12% | 30.37% | 10.85% | 23.14% | -- | -- | | 2026-05-28 | 2.2690 | 2.3630 | 2.95% | -- | -- | 10.68% | -- | 16.72% | 29.44% | -- | -- | | 2026-05-27 | 2.2040 | 2.2980 | -1.17% | 1.10% | 8.62% | 7.51% | -- | 13.37% | 25.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2300 | 2.3240 | -0.67% | 3.10% | 11.33% | -- | -- | 14.71% | 27.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2450 | 2.3390 | 3.22% | 3.46% | 12.08% | 10.10% | -- | 15.48% | 27.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1750 | 2.2690 | 0.00% | -- | -- | -- | -- | 11.88% | 22.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1800 | 2.2740 | 0.79% | -3.50% | 8.30% | -- | -- | 12.14% | 23.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1630 | 2.2570 | -0.32% | -2.52% | 8.15% | -- | -- | 11.27% | 22.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1700 | 2.2640 | 0.00% | -- | 8.50% | -- | -- | 11.63% | 22.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2160 | 2.3100 | -1.90% | -- | -- | -- | 32.38% | 13.99% | 25.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2590 | 2.3530 | 1.80% | -- | 15.37% | -- | -- | 16.20% | 28.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2190 | 2.3130 | 0.00% | 8.51% | 13.85% | 11.84% | -- | 14.15% | 25.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0450 | 2.1390 | 0.59% | 1.89% | -- | 0.44% | -- | 5.20% | 14.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0330 | 2.1270 | 0.00% | -- | 6.27% | -- | 22.32% | 4.58% | 13.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0290 | 2.1230 | 1.30% | 0.79% | 6.06% | -- | -- | 4.37% | 13.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0030 | 2.0970 | -0.20% | 0.15% | 5.09% | -- | 20.52% | 3.03% | 11.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0070 | 2.1010 | 0.00% | -- | -- | -- | -- | 3.24% | 11.01% | -- | -- | | 2026-04-20 | 2.0130 | 2.1070 | 0.65% | 2.81% | 4.68% | -- | -- | 3.55% | 9.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0000 | 2.0940 | 0.00% | 2.62% | -- | 0.30% | 20.26% | 2.88% | 9.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9580 | 2.0520 | 0.46% | 2.78% | -- | 0.31% | 18.09% | 0.72% | 7.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9490 | 2.0430 | 0.00% | 2.31% | -- | -0.81% | 17.98% | 0.26% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9440 | 2.0380 | 0.00% | -- | -3.67% | -- | -- | 0.00% | 6.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9050 | 1.9990 | 0.00% | -0.42% | -- | -- | -- | -2.01% | 5.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9020 | 1.9960 | 0.00% | -0.21% | -7.22% | -- | 12.61% | -2.16% | 5.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9130 | 2.0070 | 0.63% | -0.52% | -6.68% | -- | 12.99% | -1.59% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9010 | 1.9950 | -1.25% | -1.81% | -- | -- | -- | -2.21% | 5.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9250 | 2.0190 | 1.00% | -- | -5.59% | 1.16% | 14.11% | -0.98% | 6.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9060 | 2.0000 | 0.00% | -- | -4.94% | 0.11% | -- | -1.95% | 5.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9230 | 2.0170 | -0.67% | -- | -- | -- | 11.80% | -1.08% | 6.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9360 | 2.0300 | 0.00% | -- | -- | -- | 11.84% | -0.41% | 7.38% | -- | -- | | 2026-03-16 | 1.9770 | 2.0710 | 0.00% | -- | -- | -- | -- | 1.70% | 10.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0180 | 2.1120 | 0.15% | -1.56% | -- | -- | 15.78% | 3.81% | 9.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0150 | 2.1090 | 1.10% | -- | -- | -- | -- | 3.65% | 9.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9930 | 2.0870 | 0.00% | -2.26% | 0.55% | 8.37% | -- | 2.52% | 8.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0720 | 2.1660 | 1.07% | -- | -- | -- | 21.74% | 6.58% | 12.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0500 | 2.1440 | 0.00% | -- | -- | -- | 18.29% | 5.45% | 12.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0390 | 2.1330 | 1.70% | -- | -- | -- | -- | 4.89% | 11.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0050 | 2.0990 | 0.00% | -- | -- | 11.02% | -- | 3.14% | 9.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9840 | 2.0780 | 0.56% | -- | -- | -- | 14.68% | 2.06% | 7.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9730 | 2.0670 | 0.00% | -0.45% | 0.41% | -- | -- | 1.49% | 7.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9820 | 2.0760 | -0.20% | -4.48% | -- | 4.65% | 18.97% | 1.95% | 7.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9860 | 2.0800 | 0.00% | -- | -- | 3.17% | 19.21% | 2.16% | 8.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0360 | 2.1300 | 0.00% | -- | 5.66% | -- | 22.21% | 4.73% | 10.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0750 | 2.1690 | 0.00% | -- | -- | 6.52% | 24.55% | 6.74% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0280 | 2.1220 | 0.00% | -- | -- | 4.59% | -- | 4.32% | 10.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9940 | 2.0880 | 0.71% | 1.48% | -- | -- | -- | 2.57% | 9.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9800 | 2.0740 | 0.00% | -- | -- | 2.54% | 20.44% | 1.85% | 8.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9520 | 2.0460 | 0.00% | -- | 4.55% | -- | -- | 0.41% | 6.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9650 | 2.0590 | 0.00% | -- | 5.48% | -- | -- | 1.08% | 8.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9520 | 2.0460 | 0.00% | -- | -- | -1.31% | -- | 0.41% | 7.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9440 | 2.0380 | 0.00% | 1.41% | -- | -1.72% | 18.68% | 0.00% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9270 | 2.0210 | 0.52% | -- | -- | -2.58% | 14.36% | 16.93% | 7.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9170 | 2.0110 | 0.00% | -- | -- | -- | -- | 16.32% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9030 | 1.9970 | -0.05% | -- | -- | -2.81% | 13.21% | 15.47% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9040 | 1.9980 | 0.00% | -- | 5.43% | -3.10% | -- | 15.53% | 6.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8670 | 1.9610 | 0.00% | -- | -- | -4.01% | -- | 13.29% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8640 | 1.9580 | 0.05% | 1.58% | -- | -- | 9.39% | 13.11% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8630 | 1.9570 | 0.00% | -- | -- | -1.01% | 9.98% | 13.05% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8390 | 1.9330 | 0.22% | -- | -2.90% | 0.38% | 9.01% | 11.59% | 0.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8350 | 1.9290 | 0.00% | -- | -4.68% | -- | 8.26% | 11.35% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8490 | 1.9430 | 0.00% | 2.38% | -4.10% | -- | 9.60% | 12.20% | 1.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8060 | 1.9000 | 0.00% | -3.16% | -6.86% | -- | 8.08% | 9.59% | -0.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8460 | 1.9400 | -0.54% | -3.05% | -- | 1.10% | 8.14% | 12.01% | 1.32% | -- | -- | | 2025-11-19 | 1.8560 | 1.9500 | 0.00% | -- | -1.54% | 1.87% | 9.56% | 12.62% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8560 | 1.9500 | -0.48% | -- | -1.54% | 1.25% | 10.28% | 12.62% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8650 | 1.9590 | -0.27% | -- | -1.06% | 3.84% | 9.96% | 13.17% | 2.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8700 | 1.9640 | -1.79% | -- | -- | -- | 8.66% | 13.47% | 2.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9040 | 1.9980 | 0.00% | -- | -- | -- | 8.92% | 15.53% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9000 | 1.9940 | 0.32% | -3.85% | -3.94% | 9.01% | 10.66% | 15.29% | 3.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8940 | 1.9880 | -1.61% | -2.77% | -4.25% | -- | 12.00% | 14.93% | 3.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9250 | 2.0190 | -0.16% | -- | -2.68% | -- | 14.99% | 16.81% | 5.31% | -- | -- | | 2025-10-31 | 1.9280 | 2.0220 | 0.00% | -0.57% | -2.53% | -- | 14.90% | 16.99% | 6.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9760 | 2.0700 | 1.44% | 3.24% | -- | 13.50% | 18.32% | 19.90% | 8.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9480 | 2.0420 | 0.00% | -- | -- | -- | 16.02% | 18.20% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9390 | 2.0330 | 0.00% | 2.86% | -1.32% | 12.54% | 16.53% | 17.66% | 5.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9140 | 2.0080 | 0.00% | -0.88% | -2.35% | -- | 14.54% | 16.14% | 3.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8850 | 1.9790 | 0.00% | -2.63% | -4.27% | -- | 15.50% | 14.38% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9310 | 2.0250 | 0.00% | -2.38% | -- | -- | 17.31% | 17.17% | 4.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9360 | 2.0300 | 0.00% | -2.12% | -- | 14.69% | 14.42% | 17.48% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9780 | 2.0720 | 0.00% | 1.96% | -- | -- | 14.27% | 20.02% | 6.86% | 开放申购 | 开放赎回 |
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