|
| 富国军工主题A(005609)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 | 1.8477 | 1.8477 | 0.29% | -1.28% | -0.39% | -7.12% | 19.86% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8423 | 1.8423 | 1.29% | -1.98% | 1.77% | -5.64% | 21.16% | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8188 | 1.8188 | -0.68% | -1.85% | 0.47% | -5.81% | 19.50% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8312 | 1.8312 | -1.33% | -0.81% | 1.15% | -- | 19.45% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8559 | 1.8559 | -0.84% | 2.48% | 5.08% | -1.15% | 20.40% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8716 | 1.8716 | -0.43% | 2.15% | 4.76% | 1.73% | 25.27% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8796 | 1.8796 | 1.44% | 2.86% | 5.71% | 0.73% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8530 | 1.8530 | 0.37% | -- | 4.22% | 2.13% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8462 | 1.8462 | 1.95% | 0.44% | 3.84% | -3.17% | 22.28% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8109 | 1.8109 | -1.16% | 1.90% | 10.13% | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8322 | 1.8322 | 0.26% | 2.26% | -- | -- | -- | -- | 18.03% | -- | -- | | 2026-09-02 | 1.8274 | 1.8274 | 0.00% | 5.10% | 14.15% | -2.41% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8381 | 1.8381 | 3.43% | 6.46% | 14.82% | -3.64% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7772 | 1.7772 | -0.81% | 0.63% | 10.48% | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7917 | 1.7917 | 3.04% | 2.60% | 5.63% | -8.70% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7388 | 1.7388 | 0.20% | -1.06% | 6.21% | -12.67% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7354 | 1.7354 | 0.52% | -7.18% | 6.00% | -- | 5.82% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7265 | 1.7265 | -2.24% | -6.92% | 5.46% | -13.50% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7660 | 1.7660 | 1.13% | -2.45% | 6.00% | -- | 12.52% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7463 | 1.7463 | -0.64% | -2.41% | 10.92% | -- | 10.58% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7575 | 1.7575 | -6.00% | -2.04% | 10.24% | -12.57% | 11.83% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8697 | 1.8697 | 0.80% | 5.87% | 17.27% | -6.35% | 17.11% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8549 | 1.8549 | 2.46% | 3.82% | 16.35% | -- | 18.03% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8103 | 1.8103 | 1.17% | 1.82% | -- | -- | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7894 | 1.7894 | -0.26% | 4.25% | 0.34% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7941 | 1.7941 | 1.59% | 5.58% | -6.37% | -12.96% | 16.22% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7661 | 1.7661 | -1.15% | 7.41% | -7.83% | -- | 12.76% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7866 | 1.7866 | 0.48% | -- | -6.76% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7780 | 1.7780 | 3.59% | 11.06% | -7.77% | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7164 | 1.7164 | 1.01% | 9.98% | -13.12% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6992 | 1.6992 | 3.34% | 3.95% | -14.54% | -14.62% | 9.28% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6443 | 1.6443 | 0.00% | 2.22% | -17.30% | -17.38% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6009 | 1.6009 | 2.58% | -2.21% | -20.26% | -19.56% | 4.72% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5606 | 1.5606 | -4.53% | -6.56% | -22.27% | -21.59% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6347 | 1.6347 | 1.62% | -1.23% | -15.50% | -17.26% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6086 | 1.6086 | -5.16% | -3.45% | -18.02% | -- | 4.63% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6962 | 1.6962 | 3.61% | 7.74% | -13.56% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6371 | 1.6371 | -1.98% | 2.68% | -17.27% | -18.45% | 9.10% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6701 | 1.6701 | 0.91% | -1.81% | -14.61% | -- | 12.84% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6550 | 1.6550 | -0.66% | -5.28% | -17.87% | -- | 10.85% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6660 | 1.6660 | 5.82% | -- | -17.06% | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5744 | 1.5744 | -1.25% | -11.71% | -21.62% | -23.37% | 6.59% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5943 | 1.5943 | -6.26% | -16.79% | -19.86% | -- | 7.96% | -- | -0.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7008 | 1.7008 | -2.66% | -12.09% | -12.89% | -14.28% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7473 | 1.7473 | 0.00% | -6.95% | -9.51% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7833 | 1.7833 | -6.93% | -9.73% | -- | -7.85% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9161 | 1.9161 | -0.97% | -3.63% | 4.15% | -- | 33.50% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9348 | 1.9348 | 3.03% | -0.68% | 3.69% | -- | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8779 | 1.8779 | -2.59% | -6.30% | 3.51% | 0.16% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9278 | 1.9278 | -2.41% | -3.98% | 1.11% | -- | 33.75% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9755 | 1.9755 | -0.64% | 2.11% | 3.61% | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9882 | 1.9882 | 2.06% | 1.32% | -- | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9480 | 1.9480 | -2.80% | -- | 4.03% | 8.52% | 34.45% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0042 | 2.0042 | -0.17% | 1.28% | 7.57% | -- | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0077 | 2.0077 | 3.78% | 2.65% | 5.25% | -- | -- | -- | 23.25% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9346 | 1.9346 | -1.41% | -3.99% | 1.42% | -- | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9623 | 1.9623 | 0.00% | -2.31% | -1.44% | -- | 38.61% | -- | 26.41% | -- | -- | | 2026-06-24 | 1.9788 | 1.9788 | 1.17% | -0.53% | -0.86% | 10.48% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9559 | 1.9559 | -2.94% | 0.18% | -2.01% | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0151 | 2.0151 | 0.32% | 4.36% | 0.96% | -- | -- | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0086 | 2.0086 | 0.97% | 6.98% | 0.61% | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9893 | 1.9893 | 1.89% | 8.13% | -- | -- | 45.66% | -- | 27.10% | -- | -- | | 2026-06-16 | 1.9524 | 1.9524 | 1.11% | 4.63% | -- | 2.53% | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9309 | 1.9309 | 0.00% | 6.43% | -- | 1.60% | -- | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8775 | 1.8775 | 2.05% | -- | -- | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8397 | 1.8397 | -1.41% | -- | -- | -- | 36.17% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8660 | 1.8660 | 2.85% | -0.35% | -- | -- | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8143 | 1.8143 | -4.84% | -2.62% | -- | -- | 33.44% | -- | 20.94% | -- | -- | | 2026-06-05 | 1.9066 | 1.9066 | 0.00% | -0.05% | -4.20% | -5.42% | 39.75% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8726 | 1.8726 | 0.51% | -5.95% | -5.91% | -- | 38.29% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8631 | 1.8631 | -2.33% | -- | -6.39% | -10.62% | 37.59% | -- | 16.96% | -- | -- | | 2026-05-29 | 1.9076 | 1.9076 | 0.00% | -4.43% | -3.45% | -8.48% | 40.98% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9625 | 1.9625 | -1.43% | -- | -- | -5.85% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9910 | 1.9910 | 0.00% | -0.95% | -0.83% | -3.82% | 47.65% | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9960 | 1.9960 | 0.00% | -- | -- | 3.28% | -- | -- | 23.41% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.0101 | 2.0101 | 0.68% | -2.48% | -- | 4.01% | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9965 | 1.9965 | 0.00% | -- | -- | 3.31% | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0613 | 2.0613 | 0.00% | 3.57% | -- | -- | 45.00% | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9902 | 1.9902 | 0.73% | -- | -- | 5.70% | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9757 | 1.9757 | 0.00% | -- | -- | 3.75% | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0076 | 2.0076 | 0.00% | -- | 12.09% | -- | 52.77% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.0545 | 2.0545 | 0.00% | 6.16% | -- | -- | -- | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9842 | 1.9842 | 0.00% | -- | 4.20% | 4.79% | 50.20% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9352 | 1.9352 | 0.00% | -- | 1.83% | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8749 | 1.8749 | 0.00% | -- | -- | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7951 | 1.7951 | 0.00% | -- | -- | -- | 32.86% | -- | 10.16% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.7911 | 1.7911 | 0.00% | -- | -- | 7.26% | 30.83% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8472 | 1.8472 | 0.00% | -- | -4.42% | -- | 31.90% | -- | 11.99% | -- | -- | | 2026-03-16 | 1.9042 | 1.9042 | 0.20% | -- | -1.47% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9004 | 1.9004 | 0.00% | -- | -1.67% | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0158 | 2.0158 | 0.70% | -2.62% | 7.48% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0017 | 2.0017 | 1.50% | -- | 5.15% | 33.79% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9722 | 1.9722 | 0.00% | -- | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0844 | 2.0844 | 0.70% | 7.85% | -- | -- | 57.11% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0700 | 2.0700 | 0.00% | 7.11% | -- | 41.11% | 54.66% | -- | 17.11% | -- | -- | | 2026-02-13 | 1.9326 | 1.9326 | 0.00% | 4.67% | -- | 29.96% | 48.56% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9068 | 1.9068 | 0.00% | 0.16% | -- | 28.41% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8463 | 1.8463 | -1.56% | -1.94% | -- | 20.97% | 40.84% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8755 | 1.8755 | -1.48% | -1.51% | -- | 25.19% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9037 | 1.9037 | 0.00% | -2.44% | -- | 26.48% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8829 | 1.8829 | -1.12% | -- | 10.64% | 20.51% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9042 | 1.9042 | -2.41% | -1.79% | 11.25% | 18.85% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9513 | 1.9513 | 0.00% | -- | 14.47% | 22.92% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9389 | 1.9389 | 0.00% | 1.78% | -- | 28.34% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8935 | 1.8935 | -0.60% | -- | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9049 | 1.9049 | -0.71% | -- | 18.14% | 22.76% | 47.03% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9186 | 1.9186 | 0.00% | -- | -- | -- | 45.37% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0114 | 2.0114 | 0.00% | -- | -- | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7019 | 1.7019 | -0.57% | -- | 14.73% | -- | 22.80% | 29.92% | -6.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7116 | 1.7116 | 0.40% | -- | 15.38% | -- | -- | 30.66% | -6.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7047 | 1.7047 | 0.46% | -- | 16.21% | -- | 24.28% | 30.13% | -4.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6969 | 1.6969 | 1.62% | 5.80% | -- | -- | -- | 29.53% | -1.38% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6698 | 1.6698 | 0.00% | -- | 13.10% | 6.62% | 22.51% | 27.47% | -2.95% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.6038 | 1.6038 | 0.00% | -- | 9.70% | 3.70% | 16.83% | 22.43% | -11.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6124 | 1.6124 | 0.00% | 4.11% | 10.14% | 5.94% | 16.48% | 23.08% | -12.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5796 | 1.5796 | 0.00% | -- | -- | 5.72% | 13.31% | 20.58% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5488 | 1.5488 | 0.00% | 3.64% | -- | -- | 10.64% | 18.23% | -15.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4962 | 1.4962 | 0.00% | -- | -0.59% | -- | 8.89% | 14.21% | -20.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4910 | 1.4910 | -0.23% | -- | -- | -- | 6.70% | 13.82% | -20.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4944 | 1.4944 | 0.74% | 1.22% | -- | -- | 7.53% | 14.08% | -21.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4834 | 1.4834 | 0.00% | -- | -6.55% | -- | 7.61% | 13.24% | -22.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4669 | 1.4669 | 0.00% | 0.18% | -4.80% | -- | 8.94% | 11.98% | -23.11% | -- | -- | | 2025-11-24 | 1.4764 | 1.4764 | 0.00% | 0.16% | -4.19% | -- | 8.23% | 12.70% | -23.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4578 | 1.4578 | -0.44% | -1.97% | -- | -7.69% | 3.39% | 11.28% | -25.65% | -- | -- | | 2025-11-19 | 1.4643 | 1.4643 | 0.16% | -- | -1.45% | -6.83% | 4.56% | 11.78% | -25.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4620 | 1.4620 | -0.81% | -1.54% | -1.61% | -8.43% | 5.48% | 11.60% | -25.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4740 | 1.4740 | 0.68% | -- | -0.80% | -6.21% | 5.85% | 12.52% | -25.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4640 | 1.4640 | -1.55% | -- | -- | -- | 2.58% | 11.76% | -26.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4871 | 1.4871 | 0.00% | -2.57% | -- | -- | 1.10% | 13.52% | -25.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4849 | 1.4849 | 0.00% | -1.34% | -- | -5.20% | -2.90% | 13.35% | -25.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5263 | 1.5263 | 1.88% | -2.31% | -- | -- | 3.12% | 16.51% | -27.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4981 | 1.4981 | -0.47% | -6.50% | -- | -3.65% | 1.57% | 14.36% | -28.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5051 | 1.5051 | -1.55% | -5.18% | -- | -- | 6.95% | 14.89% | -28.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5288 | 1.5288 | 0.00% | -- | -- | -- | 11.18% | 16.70% | -27.37% | -- | -- | | 2025-10-30 | 1.5624 | 1.5624 | -2.48% | 4.24% | -- | -- | 10.73% | 19.27% | -26.72% | -- | -- | | 2025-10-29 | 1.6022 | 1.6022 | 0.93% | 6.05% | -- | -- | 13.60% | 22.31% | -24.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5874 | 1.5874 | 0.00% | -- | -- | 3.25% | 11.41% | 21.18% | -25.55% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5409 | 1.5409 | 2.80% | 3.70% | -1.61% | 2.69% | 10.11% | 17.63% | -28.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4989 | 1.4989 | -0.79% | -- | -3.47% | 1.27% | 5.34% | 14.42% | -26.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5108 | 1.5108 | 0.00% | -2.64% | -3.31% | 1.19% | 7.95% | 15.33% | -26.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4859 | 1.4859 | 0.00% | -- | -3.61% | 0.62% | 11.99% | 13.43% | -27.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5517 | 1.5517 | 0.00% | -- | 1.95% | -- | 16.08% | 18.45% | -22.65% | 开放申购 | 开放赎回 |
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