|
| 富国成长优选三年定开(005549)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 | 1.0698 | 1.0698 | -0.39% | 2.71% | -6.73% | -15.57% | -9.57% | -5.24% | 16.40% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0740 | 1.0740 | 4.70% | 2.10% | -2.22% | -13.93% | -9.11% | -4.86% | 16.85% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0258 | 1.0258 | -0.02% | -2.33% | -6.61% | -16.57% | -- | -9.13% | 11.61% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0260 | 1.0260 | -0.98% | -3.43% | -6.59% | -- | -14.64% | -9.12% | 10.79% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0362 | 1.0362 | -0.52% | 3.17% | -1.62% | -- | -12.94% | -8.21% | 10.16% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0416 | 1.0416 | -0.98% | 1.75% | -1.54% | -11.06% | -10.38% | -7.73% | 11.45% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0519 | 1.0519 | 0.15% | 3.44% | -2.87% | -12.62% | -10.40% | -6.82% | 12.55% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0503 | 1.0503 | -1.14% | 1.14% | -3.02% | -9.73% | -- | -6.96% | 12.38% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0624 | 1.0624 | 5.77% | 0.07% | -1.90% | -- | -12.78% | -5.89% | 13.49% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0044 | 1.0044 | -1.89% | -4.33% | -1.47% | -19.85% | -- | -11.03% | 4.99% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0237 | 1.0237 | 0.67% | -4.15% | -- | -- | -- | -9.32% | 8.26% | -- | -- | | 2026-09-02 | 1.0169 | 1.0169 | -2.08% | -1.63% | 2.98% | -18.20% | -- | -9.92% | 7.54% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0385 | 1.0385 | -2.19% | 0.20% | 5.16% | -- | -- | -8.01% | 9.82% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0617 | 1.0617 | 1.12% | 2.66% | 7.51% | -- | -- | -5.95% | 13.32% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0499 | 1.0499 | -1.69% | -3.07% | 3.19% | -17.42% | -- | -7.00% | 14.54% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0680 | 1.0680 | 3.32% | -0.32% | -2.66% | -14.35% | -- | -5.39% | 16.72% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0337 | 1.0337 | -0.26% | -1.51% | -3.01% | -- | -- | -8.43% | 12.97% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0364 | 1.0364 | 0.21% | -9.02% | -2.76% | -- | -- | -8.19% | 13.27% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.0342 | 1.0342 | -4.51% | -9.83% | -2.96% | -- | -14.37% | -8.39% | 11.75% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0831 | 1.0831 | 1.09% | -1.39% | -4.56% | -9.99% | -- | -4.06% | 17.64% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0714 | 1.0714 | 2.09% | -- | 0.05% | -- | -8.36% | -5.09% | 15.88% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0495 | 1.0495 | -7.87% | -2.89% | -2.72% | -15.70% | -10.60% | -7.03% | 13.51% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1392 | 1.1392 | -0.68% | 8.16% | 5.59% | -7.55% | -3.96% | 0.91% | 23.21% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1470 | 1.1470 | 4.42% | 8.42% | 6.31% | -- | -2.07% | 1.60% | 22.02% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0984 | 1.0984 | 0.00% | 1.42% | -10.23% | -- | -5.42% | -2.70% | 16.75% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0807 | 1.0807 | 2.60% | 4.50% | -10.52% | -15.41% | -3.15% | -4.27% | 14.75% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0533 | 1.0533 | -0.43% | 3.33% | -12.78% | -- | -5.51% | -6.70% | 11.84% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0579 | 1.0579 | -2.32% | -- | -12.40% | -- | -- | -6.29% | 10.49% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0830 | 1.0830 | 3.26% | 9.67% | -10.81% | -12.03% | -- | -4.07% | 13.12% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0488 | 1.0488 | 1.41% | 8.57% | -13.47% | -- | -- | -7.10% | 8.28% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0342 | 1.0342 | 1.45% | 1.21% | -15.66% | -12.02% | -6.92% | -8.39% | 6.77% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0194 | 1.0194 | 0.00% | 0.20% | -16.87% | -13.28% | -- | -9.70% | 5.24% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 0.9875 | 0.9875 | 2.23% | -7.35% | -26.29% | -15.99% | -12.57% | -12.53% | 1.71% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 0.9660 | 0.9660 | -5.46% | -11.46% | -27.89% | -17.82% | -- | -14.43% | -0.22% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0218 | 1.0218 | 0.43% | -7.02% | -20.66% | -11.39% | -9.84% | -9.49% | 5.55% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0174 | 1.0174 | -7.27% | -10.35% | -21.53% | -- | -7.91% | -9.88% | 5.09% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0972 | 1.0972 | 2.95% | 2.46% | -15.38% | -- | -- | -2.81% | 14.45% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0658 | 1.0658 | -2.31% | -1.21% | -18.61% | -- | -1.59% | -5.59% | 13.24% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0910 | 1.0910 | -0.73% | -5.63% | -14.75% | -- | 0.30% | -3.36% | 15.39% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0990 | 1.0990 | -3.15% | -7.63% | -17.23% | -- | 1.23% | -2.65% | 16.23% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1348 | 1.1348 | 5.97% | -7.26% | -13.43% | -1.61% | -- | 0.52% | 20.02% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0709 | 1.0709 | -0.74% | -9.23% | -18.30% | -- | -0.20% | -5.14% | 13.65% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0789 | 1.0789 | -6.68% | -10.66% | -14.85% | -- | -- | -4.43% | 13.02% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1561 | 1.1561 | -2.83% | -8.77% | -7.35% | 0.31% | -- | 2.41% | 19.37% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1898 | 1.1898 | -2.76% | -1.37% | -3.23% | 5.00% | 19.29% | 5.39% | 22.85% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2236 | 1.2236 | 3.71% | 0.77% | -- | -- | 25.06% | 8.39% | 26.34% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1798 | 1.1798 | -2.31% | -2.66% | -- | 5.88% | 23.41% | 4.51% | 22.28% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.2077 | 1.2077 | -4.70% | -1.51% | 3.13% | 8.34% | 27.19% | 6.98% | 28.03% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.2672 | 1.2672 | 5.05% | 2.67% | 5.27% | -- | -- | 12.25% | 34.91% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.2063 | 1.2063 | -0.66% | -7.41% | 3.68% | 8.47% | -- | 6.86% | 28.43% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.2143 | 1.2143 | 0.19% | -9.36% | -- | -- | -- | 7.56% | 29.28% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.2120 | 1.2120 | -1.16% | -5.89% | -- | 13.82% | -- | 7.36% | 27.65% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2262 | 1.2262 | -0.66% | -5.43% | -- | 15.16% | -- | 8.62% | 26.58% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.2343 | 1.2343 | -5.26% | -8.10% | -0.72% | -- | 32.42% | 9.34% | 28.20% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.3028 | 1.3028 | -2.75% | -0.51% | -- | -- | -- | 15.40% | 35.31% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.3397 | 1.3397 | 4.02% | 4.69% | -- | 28.61% | -- | 18.67% | 39.15% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2879 | 1.2879 | -0.67% | -3.00% | -- | -- | -- | 14.08% | 34.07% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2966 | 1.2966 | -3.46% | -1.08% | -- | -- | -- | 14.86% | 36.04% | -- | -- | | 2026-06-25 | 1.3431 | 1.3431 | 2.57% | 2.46% | -- | -- | -- | 18.97% | 36.31% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.3095 | 1.3095 | 2.33% | 3.35% | -- | -- | 43.74% | 16.00% | 32.90% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2797 | 1.2797 | -3.62% | 2.56% | -- | -- | 40.83% | 13.36% | 29.88% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3277 | 1.3277 | 1.29% | 7.99% | -- | -- | -- | 17.61% | 34.75% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.3108 | 1.3108 | 3.45% | -- | 6.37% | -- | -- | 16.11% | 30.10% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2671 | 1.2671 | 1.55% | 8.20% | -- | -- | 39.66% | 12.24% | 25.77% | -- | -- | | 2026-06-16 | 1.2478 | 1.2478 | 1.49% | 3.66% | -- | 16.31% | -- | 10.53% | 23.85% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.2295 | 1.2295 | 0.00% | 5.67% | -- | 14.94% | -- | 8.91% | 23.31% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1711 | 1.1711 | -2.72% | -- | -- | 5.90% | 24.92% | 3.74% | 23.33% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2038 | 1.2038 | 3.46% | -3.17% | -- | -- | -- | 6.63% | 26.77% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1635 | 1.1635 | 0.00% | -- | -- | 5.59% | 31.08% | 3.06% | 22.91% | -- | -- | | 2026-06-04 | 1.2531 | 1.2531 | 0.00% | -1.44% | 6.60% | -- | -- | 11.00% | 28.81% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.2432 | 1.2432 | 0.00% | -- | 5.76% | 9.47% | 43.99% | 10.12% | 27.80% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.2714 | 1.2714 | 1.96% | 5.66% | -- | 13.54% | -- | 12.62% | 31.45% | -- | -- | | 2026-05-27 | 1.2470 | 1.2470 | 0.00% | -- | -- | 11.36% | -- | 10.46% | 28.93% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2033 | 1.2033 | 0.00% | -- | 4.33% | -- | 42.23% | 6.59% | 23.96% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2450 | 1.2450 | 1.03% | -2.54% | -- | -- | 54.22% | 10.28% | 28.26% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | -- | 9.16% | 27.89% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.2964 | 1.2964 | 1.48% | -- | 16.34% | -- | 61.99% | 14.84% | 34.94% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.2775 | 1.2775 | 0.00% | 8.68% | 14.60% | -- | 60.19% | 13.16% | 32.98% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2311 | 1.2311 | 0.00% | 4.73% | -- | 13.02% | -- | 9.05% | 23.06% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1755 | 1.1755 | 1.93% | -- | 12.84% | -- | -- | 4.13% | 18.19% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 39.85% | 2.15% | 15.95% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.1534 | 1.1534 | 0.00% | -- | -- | 0.38% | 39.86% | 2.17% | 16.04% | -- | -- | | 2026-04-16 | 1.1525 | 1.1525 | 1.71% | -- | 7.43% | -0.59% | -- | 2.09% | 12.52% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1331 | 1.1331 | 0.00% | 1.89% | 5.93% | -- | -- | 0.37% | 10.62% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1143 | 1.1143 | -0.04% | 4.65% | 4.17% | -- | -- | -1.29% | 8.07% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1147 | 1.1147 | 0.00% | 4.69% | 0.80% | -5.51% | -- | -1.26% | 5.67% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1121 | 1.1121 | 0.00% | -- | 0.93% | -- | -- | -1.49% | 3.41% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | -- | -5.68% | -1.20% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0417 | 1.0417 | 0.00% | -- | -6.97% | -5.46% | -- | -7.72% | -1.56% | -- | -- | | 2026-03-16 | 1.0728 | 1.0728 | 0.29% | -- | -- | 0.90% | 28.96% | -4.97% | 3.56% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0697 | 1.0697 | -1.79% | -2.92% | -- | -- | 31.12% | -5.24% | 0.54% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0892 | 1.0892 | 0.00% | -0.44% | -- | -- | -- | -3.52% | 3.94% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1059 | 1.1059 | 0.00% | -- | -- | -2.94% | 32.00% | -2.04% | 5.53% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1019 | 1.1019 | 0.72% | -1.60% | 1.16% | -- | -- | -2.39% | 1.47% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0940 | 1.0940 | 0.00% | -2.20% | -- | -- | 33.09% | -3.09% | 1.12% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1357 | 1.1357 | 1.42% | -- | 2.09% | 1.05% | 38.72% | 0.60% | 4.84% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1198 | 1.1198 | 0.11% | -- | -- | -- | 31.82% | -0.81% | 4.38% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1186 | 1.1186 | 0.00% | -- | -2.62% | -2.07% | -- | -0.91% | 4.89% | -- | -- | | 2026-02-24 | 1.1018 | 1.1018 | 0.00% | -- | -4.12% | -- | 30.92% | -2.40% | 3.31% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1099 | 1.1099 | 1.89% | -0.22% | -5.92% | -0.77% | -- | -1.68% | 2.84% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0893 | 1.0893 | 0.00% | -- | -4.50% | -- | -- | -3.51% | 2.60% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1012 | 1.1012 | 0.00% | -6.63% | -- | -2.31% | 40.58% | -2.45% | 2.50% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1124 | 1.1124 | 0.00% | -3.16% | -- | -4.26% | 42.01% | -1.46% | 3.26% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1794 | 1.1794 | 0.00% | 2.65% | 6.42% | 1.82% | 50.57% | 4.47% | 9.35% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.1487 | 1.1487 | -0.03% | -- | 3.65% | -- | -- | 1.75% | 6.50% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1491 | 1.1491 | 0.00% | -0.88% | 3.54% | 1.61% | -- | 1.79% | 6.54% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1490 | 1.1490 | 1.51% | -- | 6.01% | -- | -- | 1.78% | 6.53% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1319 | 1.1319 | 0.00% | -- | 4.43% | -- | 44.10% | 0.27% | 4.94% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1593 | 1.1593 | 0.00% | -1.73% | 9.04% | 1.17% | 50.29% | 2.69% | 7.85% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1797 | 1.1797 | 0.00% | -- | -- | -- | -- | 4.50% | 13.28% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1564 | 1.1564 | 1.39% | -- | -- | -- | 50.79% | 2.44% | 12.82% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1406 | 1.1406 | 1.04% | 3.51% | -- | -- | -- | 1.04% | 11.28% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1289 | 1.1289 | 0.00% | 2.75% | -- | -- | 49.78% | 0.00% | 9.91% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1019 | 1.1019 | 0.29% | -0.71% | -2.84% | -- | 39.34% | 44.76% | 11.17% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0987 | 1.0987 | -0.86% | -0.41% | -3.12% | -- | -- | 44.34% | 11.55% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1082 | 1.1082 | -0.35% | 2.24% | -2.99% | -- | 39.78% | 45.59% | 13.35% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1121 | 1.1121 | -0.39% | 3.65% | -- | -- | 40.45% | 46.10% | 14.07% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1164 | 1.1164 | 0.59% | -- | -- | -7.10% | -- | 46.66% | 14.51% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1098 | 1.1098 | 0.60% | 4.38% | -- | -5.53% | -- | 45.80% | 13.84% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1032 | 1.1032 | 1.78% | -- | -- | -7.20% | 37.35% | 44.93% | 13.26% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0839 | 1.0839 | 1.03% | -- | -2.73% | -6.71% | 36.15% | 42.39% | 9.75% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0729 | 1.0729 | 0.00% | -- | -4.03% | -9.25% | 35.84% | 40.95% | 6.82% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0632 | 1.0632 | 0.00% | -- | -7.48% | -10.02% | 34.55% | 39.67% | 5.85% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1394 | 1.1394 | 0.00% | -- | -- | -1.96% | -- | 49.68% | 13.61% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1428 | 1.1428 | 0.00% | 0.42% | 2.17% | -- | 40.98% | 50.13% | 15.45% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1328 | 1.1328 | 0.00% | -- | 0.50% | -- | 41.28% | 48.82% | 15.49% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1239 | 1.1239 | -1.24% | -- | -3.27% | -- | 38.55% | 47.65% | 14.58% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1380 | 1.1380 | 0.34% | -- | -2.06% | -- | 42.11% | 49.50% | 15.03% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1341 | 1.1341 | 0.00% | -- | -2.09% | -- | 43.12% | 48.99% | 19.17% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1423 | 1.1423 | 0.00% | 2.51% | -- | -- | 47.49% | 50.07% | 19.76% | -- | -- | | 2025-11-20 | 1.1188 | 1.1188 | 0.40% | -- | -- | -4.31% | 40.25% | 46.98% | 14.71% | -- | -- | | 2025-11-19 | 1.1143 | 1.1143 | -0.32% | -- | -1.91% | -5.09% | 41.35% | 46.39% | 14.25% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1179 | 1.1179 | -0.50% | 0.60% | -1.59% | -5.76% | 42.94% | 46.86% | 14.62% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1235 | 1.1235 | -2.24% | -- | -1.10% | -4.07% | 41.04% | 47.60% | 14.47% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1492 | 1.1492 | 0.00% | 2.74% | -- | -1.05% | 41.91% | 50.97% | 18.01% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1112 | 1.1112 | 0.00% | -1.42% | -- | -0.31% | 32.81% | 45.98% | 14.19% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1185 | 1.1185 | 0.00% | -3.74% | -- | -- | 33.11% | 46.94% | 15.05% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1243 | 1.1243 | -0.26% | -2.39% | -- | 1.19% | 36.99% | 47.70% | 15.54% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1272 | 1.1272 | -2.66% | -2.68% | -- | -- | 40.29% | 48.08% | 15.84% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1580 | 1.1580 | -0.34% | -- | -- | -- | 45.24% | 52.13% | 22.05% | -- | -- | | 2025-10-31 | 1.1619 | 1.1619 | 3.16% | -- | -- | 2.87% | 45.44% | 52.64% | 25.31% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1263 | 1.1263 | -2.21% | -0.41% | -- | -- | 41.30% | 47.96% | 20.00% | -- | -- | | 2025-10-29 | 1.1518 | 1.1518 | -0.56% | -- | -- | 1.63% | 44.10% | 51.31% | 22.71% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.1583 | 1.1583 | 0.00% | -- | -- | 4.84% | 43.09% | 52.17% | 23.41% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1309 | 1.1309 | 0.00% | -1.31% | -3.74% | 3.97% | 40.47% | 48.57% | 16.65% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1360 | 1.1360 | -0.86% | -- | -3.97% | -- | 45.70% | 49.24% | 16.12% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1459 | 1.1459 | 0.75% | -- | -3.02% | -- | 45.68% | 50.54% | 17.88% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1374 | 1.1374 | 0.00% | -- | -- | 14.04% | 44.40% | 49.42% | 17.00% | 暂停申购 | 暂停赎回 |
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