|
| 富国丰利增强A(004902)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 | 1.4276 | 1.4856 | -0.06% | 0.06% | -1.15% | -1.41% | 4.08% | 2.28% | 19.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4284 | 1.4864 | 0.48% | -0.10% | -0.52% | -1.16% | 4.38% | 2.34% | 19.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4216 | 1.4796 | -0.06% | -0.55% | -0.99% | -1.34% | -- | 1.85% | 19.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4224 | 1.4804 | 0.13% | -0.45% | -0.93% | -- | 3.93% | 1.91% | 19.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4206 | 1.4786 | -0.43% | -0.28% | -0.82% | -- | 3.88% | 1.78% | 18.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4268 | 1.4848 | -0.22% | -0.15% | -0.54% | -0.06% | -- | 2.22% | 19.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4299 | 1.4879 | 0.03% | 0.18% | -0.17% | -- | -- | 2.44% | 19.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4295 | 1.4875 | 0.05% | -0.13% | -0.20% | 0.27% | 4.60% | 2.41% | 19.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4288 | 1.4868 | 0.29% | -0.45% | -0.25% | -- | 4.87% | 2.36% | 19.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4246 | 1.4826 | -0.30% | -0.50% | 0.76% | -1.07% | 5.61% | 2.06% | 18.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4289 | 1.4869 | 0.11% | -- | 1.76% | -- | 5.46% | 2.37% | 19.24% | -- | -- | | 2026-09-02 | 1.4274 | 1.4854 | -0.27% | 0.10% | -- | -0.92% | -- | 2.26% | 19.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4313 | 1.4893 | -0.28% | 0.33% | -- | -0.71% | -- | 2.54% | 19.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4353 | 1.4933 | 0.24% | 0.68% | -- | -0.53% | -- | 2.83% | 19.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4318 | 1.4898 | 0.00% | 0.10% | 2.26% | -1.36% | -- | 2.58% | 19.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4260 | 1.4840 | -0.04% | -0.08% | 1.89% | -- | -- | 2.16% | 19.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4266 | 1.4846 | 0.07% | -1.23% | 1.93% | -2.07% | -- | 2.21% | 19.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4256 | 1.4836 | -0.33% | -1.29% | 1.86% | -1.87% | 4.42% | 2.13% | 19.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4303 | 1.4883 | 0.08% | -0.38% | 1.79% | -- | -- | 2.47% | 19.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4292 | 1.4872 | 0.15% | -0.27% | 2.58% | -1.78% | 5.07% | 2.39% | 19.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4271 | 1.4851 | -1.20% | -0.65% | 1.93% | -1.80% | 5.20% | 2.24% | 18.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4444 | 1.5024 | 0.01% | 0.84% | 3.16% | -0.33% | 6.53% | 3.48% | 20.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4442 | 1.5022 | 0.59% | 0.68% | 3.15% | -0.26% | 6.87% | 3.47% | 19.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4358 | 1.4938 | 0.20% | 0.24% | 0.62% | -- | -- | 2.87% | 19.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4330 | 1.4910 | -0.24% | 0.55% | -- | -1.71% | -- | 2.67% | 18.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4364 | 1.4944 | 0.29% | 0.92% | 0.04% | -1.16% | 6.76% | 2.91% | 19.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4323 | 1.4903 | -0.15% | 1.31% | -0.24% | -- | -- | 2.61% | 18.89% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4345 | 1.4925 | 0.15% | 2.16% | -0.09% | -1.06% | -- | 2.77% | 18.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4324 | 1.4904 | 0.51% | -- | -0.40% | -- | 6.75% | 2.62% | 18.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4251 | 1.4831 | 0.13% | -- | -1.46% | -- | 6.15% | 2.10% | 17.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4233 | 1.4813 | 0.67% | 1.37% | -1.84% | -1.13% | -- | 1.97% | 17.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4138 | 1.4718 | 0.68% | 0.97% | -2.50% | -1.79% | -- | 1.29% | 16.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4042 | 1.4622 | 0.00% | -0.38% | -3.16% | -2.45% | 5.67% | 0.60% | 15.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4041 | 1.4621 | 0.28% | 0.05% | -2.77% | -2.42% | 5.36% | 0.59% | 16.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4002 | 1.4582 | -0.66% | -0.36% | -2.95% | -- | 5.24% | 0.32% | 15.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4095 | 1.4675 | 0.71% | 1.16% | -2.30% | -1.89% | 5.87% | 0.98% | 17.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3996 | 1.4576 | -0.62% | -0.04% | -3.53% | -2.46% | 5.22% | 0.27% | 16.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4083 | 1.4663 | 0.35% | -- | -2.72% | -2.02% | 6.20% | 0.90% | 17.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4034 | 1.4614 | -0.13% | -1.43% | -3.47% | -2.74% | 5.68% | 0.54% | 16.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4052 | 1.4632 | 0.85% | -1.52% | -3.09% | -- | -- | 0.67% | 16.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3933 | 1.4513 | -0.49% | -- | -3.91% | -- | -- | -0.18% | 15.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4001 | 1.4581 | 0.00% | -2.49% | -3.31% | -2.59% | -- | 0.31% | 16.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4237 | 1.4817 | -0.22% | -0.60% | -1.19% | -- | -- | 2.00% | 18.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4269 | 1.4849 | 0.00% | -0.78% | -- | -0.19% | -- | 2.23% | 18.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4358 | 1.4938 | -0.08% | -0.98% | 0.57% | 0.89% | -- | 2.87% | 19.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4369 | 1.4949 | 0.32% | -0.66% | -- | -- | -- | 2.94% | 19.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4323 | 1.4903 | -0.40% | -- | 0.46% | 0.66% | -- | 2.61% | 19.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4381 | 1.4961 | -0.56% | -0.90% | -- | -- | -- | 3.03% | 19.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4462 | 1.5042 | -0.26% | 0.15% | -- | 3.00% | -- | 3.61% | 20.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4500 | 1.5080 | 0.24% | 0.51% | -- | 3.27% | 11.02% | 3.88% | 20.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4465 | 1.5045 | 0.00% | -- | 0.40% | 2.70% | 11.04% | 3.63% | 20.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4511 | 1.5091 | 0.48% | 0.23% | 0.56% | 2.75% | -- | 3.96% | 20.84% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4441 | 1.5021 | 0.10% | -0.67% | 0.08% | -- | 11.24% | 3.46% | 20.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4427 | 1.5007 | 0.00% | -0.50% | -- | 2.59% | 11.34% | 3.36% | 21.01% | -- | -- | | 2026-06-24 | 1.4508 | 1.5088 | 0.21% | 0.19% | -0.13% | -- | 12.23% | 3.94% | 21.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4477 | 1.5057 | -0.43% | 0.18% | -0.34% | -- | -- | 3.72% | 20.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4539 | 1.5119 | 0.27% | 0.90% | 0.08% | 3.25% | -- | 4.16% | 21.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4500 | 1.5080 | 0.14% | -- | 0.06% | 1.98% | -- | 3.88% | 20.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4480 | 1.5060 | 0.20% | 1.43% | 0.00% | -- | 12.34% | 3.74% | 20.34% | -- | -- | | 2026-06-16 | 1.4451 | 1.5031 | 0.29% | -- | -0.20% | 1.47% | -- | 3.53% | 20.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4409 | 1.4989 | 0.00% | 1.07% | -0.49% | 1.13% | -- | 3.23% | 19.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4276 | 1.4856 | 0.00% | -- | -1.53% | -- | 10.89% | 2.28% | 19.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4257 | 1.4837 | 0.00% | -1.10% | -1.66% | -0.21% | -- | 2.14% | 19.44% | -- | -- | | 2026-06-04 | 1.4400 | 1.4980 | 0.00% | -0.79% | 0.03% | 1.32% | -- | 3.17% | 20.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4407 | 1.4987 | -0.06% | -- | 0.08% | -- | 12.63% | 3.22% | 20.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4416 | 1.4996 | -0.10% | -1.04% | 0.15% | 0.38% | 12.70% | 3.28% | 20.50% | -- | -- | | 2026-05-29 | 1.4430 | 1.5010 | -0.59% | -0.67% | 0.28% | 0.47% | 12.70% | 3.38% | 20.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4515 | 1.5095 | 0.00% | -- | -- | 1.07% | -- | 3.99% | 21.34% | -- | -- | | 2026-05-25 | 1.4567 | 1.5147 | 0.28% | 0.52% | 1.52% | 1.68% | 14.00% | 4.36% | 21.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4527 | 1.5107 | 0.00% | 0.32% | 0.67% | -- | -- | 4.08% | 20.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4551 | 1.5131 | 0.12% | -0.19% | -- | -- | -- | 4.25% | 21.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4533 | 1.5113 | 0.28% | 0.00% | 1.11% | -- | 13.46% | 4.12% | 21.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4492 | 1.5072 | 0.08% | -- | 0.83% | -- | -- | 3.83% | 20.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4480 | 1.5060 | 0.00% | -0.12% | -- | -- | 13.28% | 3.74% | 20.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4579 | 1.5159 | 0.32% | -- | 2.37% | -- | -- | 4.45% | 21.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4533 | 1.5113 | 0.00% | 0.96% | 2.11% | -- | 13.29% | 4.12% | 21.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4498 | 1.5078 | 0.00% | 0.72% | 1.89% | -- | 13.03% | 3.87% | 20.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4395 | 1.4975 | 0.04% | 0.15% | 1.93% | 1.30% | -- | 3.13% | 20.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4389 | 1.4969 | 0.00% | -0.28% | -- | 1.07% | 13.53% | 3.09% | 19.98% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4367 | 1.4947 | 0.13% | -- | -- | -- | -- | 2.93% | 20.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4349 | 1.4929 | -0.17% | -0.17% | -- | -- | 13.30% | 2.80% | 20.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4374 | 1.4954 | -0.39% | -- | -- | -- | 13.26% | 2.98% | 20.17% | -- | -- | | 2026-04-22 | 1.4430 | 1.5010 | 0.00% | -- | 2.48% | -- | 14.07% | 3.38% | 20.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4373 | 1.4953 | 0.00% | 0.99% | -- | 1.59% | 14.38% | 2.97% | 19.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4296 | 1.4876 | 0.38% | -- | 0.34% | -- | 13.15% | 2.42% | 18.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4242 | 1.4822 | 0.07% | 1.43% | -0.04% | -- | -- | 2.03% | 18.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4232 | 1.4812 | 0.00% | 1.36% | -- | 0.93% | 13.33% | 1.96% | 18.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4229 | 1.4809 | 0.00% | -- | -0.41% | 1.34% | 14.91% | 1.94% | 18.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4041 | 1.4621 | -0.31% | -- | -1.31% | 1.05% | -- | 0.59% | 16.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4085 | 1.4665 | 0.00% | 0.16% | -- | 1.37% | -- | 0.91% | 17.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4073 | 1.4653 | -0.35% | -- | -2.01% | 1.28% | -- | 0.82% | 17.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4123 | 1.4703 | 0.00% | -- | -1.66% | 1.66% | -- | 1.18% | 17.90% | -- | -- | | 2026-03-26 | 1.4063 | 1.4643 | -0.32% | -0.56% | -1.89% | -- | -- | 0.75% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4108 | 1.4688 | 0.00% | -0.78% | -1.53% | -- | 10.17% | 1.07% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4081 | 1.4661 | -0.43% | -1.17% | -- | -- | 9.12% | 0.88% | 17.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4142 | 1.4722 | -0.54% | -0.99% | -- | -- | -- | 1.32% | 18.17% | -- | -- | | 2026-03-18 | 1.4219 | 1.4799 | 0.00% | -0.63% | -- | 3.35% | -- | 1.87% | 18.81% | -- | -- | | 2026-03-16 | 1.4241 | 1.4821 | -0.05% | -- | -- | -- | -- | 2.03% | 19.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4248 | 1.4828 | -0.25% | -0.27% | -- | -- | 10.94% | 2.08% | 18.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4284 | 1.4864 | -0.17% | 0.29% | -- | -- | 10.77% | 2.34% | 19.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4309 | 1.4889 | 0.00% | 0.68% | 0.34% | -- | -- | 2.51% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4287 | 1.4867 | 0.31% | -0.52% | -- | 3.68% | 10.53% | 2.36% | 18.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4243 | 1.4823 | 0.21% | -0.63% | -- | 3.36% | -- | 2.04% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4213 | 1.4793 | -0.11% | -0.80% | 0.00% | -- | -- | 1.83% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4228 | 1.4808 | 0.00% | -- | -- | -- | -- | 1.93% | 17.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4362 | 1.4942 | 0.20% | -- | -- | -- | 11.26% | 2.89% | 19.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4334 | 1.4914 | 0.05% | -- | 0.50% | -- | 10.83% | 2.69% | 18.97% | -- | -- | | 2026-02-25 | 1.4327 | 1.4907 | 0.00% | -- | -- | -- | 11.24% | 2.64% | 18.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4261 | 1.4841 | 0.00% | 0.34% | 1.13% | 2.99% | -- | 2.17% | 17.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4253 | 1.4833 | 0.00% | 1.01% | 1.08% | 3.09% | -- | 2.11% | 17.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4213 | 1.4793 | 0.00% | -0.40% | 2.29% | 3.23% | -- | 1.83% | 17.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4111 | 1.4691 | -0.70% | -1.06% | 1.55% | 2.22% | -- | 1.10% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4210 | 1.4790 | -0.18% | -- | 2.28% | -- | -- | 1.81% | 17.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4236 | 1.4816 | -0.24% | -- | 2.52% | 2.88% | -- | 1.99% | 17.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4270 | 1.4850 | 0.00% | 0.52% | -- | -- | -- | 2.24% | 18.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4262 | 1.4842 | 0.00% | -- | -- | -- | -- | 2.18% | 18.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4196 | 1.4776 | 0.00% | -- | -- | -- | -- | 1.71% | 17.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4148 | 1.4728 | 0.04% | 0.33% | -- | -- | 12.28% | 1.36% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4143 | 1.4723 | 0.00% | 0.73% | 2.84% | -- | 12.17% | 1.33% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4101 | 1.4681 | 0.43% | 1.48% | -- | -- | 12.50% | 1.02% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4041 | 1.4621 | 0.14% | 1.05% | -- | 2.27% | -- | 0.59% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4022 | 1.4602 | 0.06% | 0.91% | 1.76% | 2.13% | 11.76% | 0.46% | 17.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4013 | 1.4593 | 0.39% | 0.86% | 1.69% | 2.06% | -- | 0.39% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3958 | 1.4538 | 0.45% | 0.52% | 1.29% | 1.66% | 11.74% | 0.00% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3895 | 1.4475 | 0.01% | -- | 0.86% | 1.20% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3893 | 1.4473 | 0.05% | 0.46% | 0.84% | 1.19% | 9.22% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3886 | 1.4466 | 0.00% | 0.38% | 0.79% | -- | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3830 | 1.4410 | -0.03% | -- | 1.13% | 1.47% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3834 | 1.4414 | 0.00% | 0.59% | 1.16% | 1.27% | 9.13% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3758 | 1.4338 | 0.00% | -- | -0.39% | 0.62% | 8.81% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3753 | 1.4333 | 0.00% | -- | -0.70% | -- | 8.01% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3780 | 1.4360 | 0.00% | 0.02% | -0.14% | 1.15% | 9.40% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3773 | 1.4353 | -0.18% | -- | -0.23% | -- | 9.19% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3798 | 1.4378 | 0.15% | 0.62% | -0.05% | -- | 9.87% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3777 | 1.4357 | 0.00% | 0.74% | -- | -- | 10.34% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3713 | 1.4293 | 0.27% | -- | -- | 0.45% | 10.22% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3676 | 1.4256 | 0.00% | -1.26% | -- | -- | 8.82% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3812 | 1.4392 | 0.00% | -0.25% | 1.35% | 1.87% | 11.02% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3850 | 1.4430 | 0.00% | 0.17% | -- | -- | 10.04% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3847 | 1.4427 | 0.00% | 0.57% | 0.70% | -- | 8.52% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3826 | 1.4406 | 0.00% | 0.15% | 0.70% | 3.04% | 9.08% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3799 | 1.4379 | 0.23% | -0.28% | 0.50% | -- | 9.53% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3768 | 1.4348 | -0.26% | -- | 0.28% | -- | 10.35% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3804 | 1.4384 | -0.01% | -- | 0.54% | 3.88% | 11.29% | -- | 9.91% | -- | -- | | 2025-10-31 | 1.3805 | 1.4385 | 0.00% | -- | 0.55% | 4.01% | 11.13% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3838 | 1.4418 | 0.00% | -- | -- | 3.83% | 11.59% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3628 | 1.4208 | 0.00% | -0.89% | -0.64% | -- | 12.04% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3751 | 1.4331 | 0.00% | 0.15% | -- | -- | 12.51% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3730 | 1.4310 | 0.00% | 0.74% | -- | -- | 11.73% | -- | 10.48% | 开放申购 | 开放赎回 |
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