|
| 富国周期优势A(005760)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 | 2.7053 | 2.9555 | -1.64% | -4.86% | -6.26% | -8.38% | 9.32% | -6.84% | 28.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7504 | 3.0006 | 1.18% | -3.77% | -1.93% | -6.73% | 11.96% | -5.28% | 30.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7184 | 2.9686 | -1.13% | -3.98% | -3.07% | -8.42% | -- | -6.38% | 29.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.7496 | 2.9998 | -0.65% | -1.97% | -1.96% | -3.50% | 10.84% | -5.31% | 30.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7677 | 3.0179 | -2.67% | -1.92% | -2.08% | -- | -- | -4.69% | 30.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8436 | 3.0938 | -0.51% | 0.23% | -1.86% | -- | 17.29% | -2.07% | 34.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8582 | 3.1084 | 0.96% | 1.57% | -1.07% | 1.45% | -- | -1.57% | 35.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8311 | 3.0813 | 0.94% | -0.66% | -2.01% | 2.58% | 17.35% | -2.50% | 34.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8048 | 3.0550 | -0.60% | -1.97% | -2.92% | -1.80% | 16.65% | -3.41% | 32.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8218 | 3.0720 | -0.54% | -1.38% | 2.83% | -- | 20.08% | -2.82% | 30.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8371 | 3.0873 | 0.82% | -0.66% | 4.04% | -- | 17.08% | -2.30% | 32.32% | -- | -- | | 2026-09-02 | 2.8141 | 3.0643 | -1.26% | -1.25% | 2.75% | -5.50% | -- | -3.09% | 31.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8499 | 3.1001 | -0.40% | 1.44% | 4.06% | -1.61% | -- | -1.86% | 32.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8613 | 3.1115 | 0.00% | 0.46% | 4.47% | -- | -- | -1.46% | 33.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8613 | 3.1115 | 0.19% | 0.26% | 6.72% | -1.80% | -- | -1.46% | 35.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8560 | 3.1062 | 0.22% | 1.61% | 4.29% | -- | -- | -1.65% | 35.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8497 | 3.0999 | 1.43% | 2.34% | 6.35% | -- | -- | -1.86% | 35.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8095 | 3.0597 | -1.36% | -2.10% | 4.85% | -- | 15.88% | -3.25% | 33.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8481 | 3.0983 | -0.20% | -1.31% | 6.29% | -3.93% | -- | -1.92% | 34.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8539 | 3.1041 | 1.53% | 1.76% | 7.48% | -- | -- | -1.72% | 34.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8108 | 3.0610 | 0.94% | 1.08% | 8.54% | -- | 19.67% | -3.20% | 30.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7846 | 3.0348 | -2.97% | -1.84% | 9.07% | -5.87% | 19.65% | -4.10% | 29.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8698 | 3.1200 | -0.56% | 1.53% | 12.40% | -3.09% | 22.19% | -1.17% | 33.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8860 | 3.1362 | 2.90% | -0.40% | 13.04% | -- | 22.59% | -0.61% | 32.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8046 | 3.0548 | 0.86% | -2.92% | 4.77% | -- | 20.50% | -3.42% | 28.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7808 | 3.0310 | -1.97% | -1.99% | 7.18% | -11.52% | -- | -4.24% | 27.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8368 | 3.0870 | 0.36% | 0.39% | 8.27% | -- | 22.96% | -2.31% | 30.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8266 | 3.0768 | -2.45% | 3.00% | 7.88% | -9.55% | 23.60% | -2.66% | 29.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8975 | 3.1477 | 0.29% | 6.25% | 10.58% | -- | 26.51% | -0.22% | 31.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8891 | 3.1393 | 1.82% | 5.49% | 7.65% | -- | 26.75% | -0.51% | 30.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8374 | 3.0876 | 0.41% | 4.79% | 3.57% | -10.18% | 24.49% | -2.29% | 27.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8257 | 3.0759 | 2.97% | 3.64% | 3.00% | -9.00% | 24.75% | -2.69% | 26.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7442 | 2.9944 | 0.63% | 2.35% | 0.03% | -11.63% | -- | -5.50% | 23.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7270 | 2.9772 | -0.43% | -0.42% | -0.60% | -12.18% | -- | -6.09% | 22.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7388 | 2.9890 | 1.14% | 2.21% | -1.03% | -11.80% | 21.62% | -5.68% | 21.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7078 | 2.9580 | -0.68% | -1.53% | -2.15% | -12.80% | -- | -6.75% | 21.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7264 | 2.9766 | 1.69% | 1.35% | -1.09% | -13.41% | 18.13% | -6.11% | 21.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6811 | 2.9313 | -2.09% | 0.97% | -2.20% | -- | 16.55% | -7.67% | 19.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7384 | 2.9886 | 2.19% | 5.75% | -0.11% | -- | 18.74% | -5.70% | 23.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6796 | 2.9298 | -2.55% | 4.95% | -6.56% | -- | 16.07% | -7.72% | 22.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7498 | 3.0000 | 2.22% | 4.80% | -4.38% | -12.49% | 19.79% | -5.30% | 25.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6902 | 2.9404 | 1.31% | 1.43% | -10.76% | -- | 17.11% | -7.36% | 22.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6554 | 2.9056 | 2.54% | -0.81% | -10.31% | -- | -- | -8.55% | 21.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5896 | 2.8398 | 1.43% | -0.19% | -12.53% | -18.23% | -- | -10.82% | 18.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5531 | 2.8033 | -2.69% | -2.56% | -13.54% | -- | -- | -12.08% | 15.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6238 | 2.8740 | -1.07% | -1.41% | -11.03% | -17.25% | 18.02% | -9.64% | 18.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6523 | 2.9025 | -0.92% | 0.40% | -10.64% | -14.78% | 19.29% | -8.66% | 19.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6770 | 2.9272 | 3.18% | -0.25% | -6.04% | -- | 20.09% | -7.81% | 20.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5944 | 2.8446 | -0.98% | -5.30% | -8.94% | -16.39% | -- | -10.66% | 16.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6202 | 2.8704 | -1.54% | -4.49% | -- | -- | -- | -9.77% | 19.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6613 | 2.9115 | 0.74% | -1.43% | -5.54% | -- | -- | -8.35% | 21.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6417 | 2.8919 | -1.57% | -4.08% | -4.28% | -15.45% | -- | -9.03% | 20.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6838 | 2.9340 | -2.03% | -3.02% | -6.03% | -- | 22.30% | -7.58% | 22.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7395 | 2.9897 | -0.15% | -0.62% | -4.08% | -- | -- | -5.66% | 25.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7435 | 2.9937 | 1.61% | 0.07% | -- | -- | 24.52% | -5.52% | 24.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7000 | 2.9502 | -1.96% | -5.11% | -9.33% | -10.67% | -- | -7.02% | 23.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7540 | 3.0042 | -0.48% | -3.96% | -4.92% | -- | 25.37% | -5.16% | 26.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7674 | 3.0176 | 0.40% | -3.77% | -- | -- | -- | -4.70% | 26.64% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.7565 | 3.0067 | 0.55% | -8.56% | -- | -- | -- | -5.07% | 27.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7415 | 2.9917 | -3.65% | -7.40% | -- | -9.33% | 25.92% | -5.59% | 28.60% | -- | -- | | 2026-06-25 | 2.8454 | 3.0956 | -0.77% | -3.89% | -- | -7.84% | 29.76% | -2.01% | 32.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8676 | 3.1178 | -0.29% | -2.89% | -3.27% | -5.22% | -- | -1.25% | 33.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8759 | 3.1261 | -4.59% | -2.48% | -2.99% | -3.08% | -- | -0.96% | 33.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0144 | 3.2646 | 1.82% | 1.56% | 1.68% | -1.31% | -- | 3.81% | 40.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9606 | 3.2108 | 0.26% | -- | -0.02% | -- | -- | 1.96% | 36.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9528 | 3.2030 | 0.13% | -- | -- | -7.42% | 35.34% | 1.69% | 36.27% | -- | -- | | 2026-06-16 | 2.9490 | 3.1992 | -0.65% | 4.67% | -- | -8.73% | 34.13% | 1.56% | 36.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9682 | 3.2184 | 4.18% | 7.55% | -- | -10.18% | -- | 2.22% | 37.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8492 | 3.0994 | 0.00% | -0.24% | -- | -15.94% | -- | -1.88% | 34.85% | -- | -- | | 2026-06-09 | 2.8173 | 3.0675 | 2.08% | -5.39% | -- | -17.80% | -- | -2.98% | 34.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7598 | 3.0100 | -3.37% | -4.72% | -- | -20.17% | -- | -4.96% | 32.07% | -- | -- | | 2026-06-05 | 2.8561 | 3.1063 | 0.00% | -- | -8.02% | -17.60% | 30.14% | -1.64% | 35.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9779 | 3.2281 | 2.81% | -- | -4.10% | -- | 36.05% | 2.55% | 40.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8966 | 3.1468 | 0.00% | -- | -6.72% | -17.66% | 32.34% | -0.25% | 38.05% | -- | -- | | 2026-05-28 | 2.9138 | 3.1640 | 0.00% | -- | -- | -17.17% | 33.21% | 0.34% | 35.92% | -- | -- | | 2026-05-22 | 2.9645 | 3.2147 | 0.00% | -- | -- | -9.28% | -- | 2.09% | 35.56% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.9584 | 3.2086 | -0.10% | -- | -- | -9.47% | -- | 1.88% | 36.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9613 | 3.2115 | 0.00% | -5.24% | -- | -9.38% | -- | 1.98% | 37.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1430 | 3.3932 | 0.00% | -0.51% | 1.29% | -3.82% | -- | 8.24% | 47.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1249 | 3.3751 | 0.00% | 0.63% | -- | -7.00% | -- | 7.61% | 45.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1591 | 3.4093 | 1.73% | 0.33% | -- | -- | -- | 8.79% | 45.27% | -- | -- | | 2026-04-30 | 3.1053 | 3.3555 | -1.38% | -1.18% | -- | -- | -- | 6.94% | 40.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1488 | 3.3990 | 0.00% | -- | -- | -12.74% | 46.78% | 8.44% | 42.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1424 | 3.3926 | 0.00% | -0.90% | 5.90% | -5.66% | -- | 8.22% | 41.85% | -- | -- | | 2026-04-20 | 3.1668 | 3.4170 | 0.00% | 2.06% | 3.68% | -- | 50.00% | 9.06% | 40.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1708 | 3.4210 | 1.88% | -- | -1.87% | 0.20% | 49.97% | 9.19% | 39.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1122 | 3.3624 | 0.00% | -0.39% | -5.82% | -1.31% | -- | 7.18% | 36.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1030 | 3.3532 | 0.00% | -- | -6.10% | -- | -- | 6.86% | 36.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1243 | 3.3745 | 0.00% | -- | -9.62% | 5.44% | -- | 7.59% | 35.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0226 | 3.2728 | 0.00% | -0.03% | -- | -- | -- | 4.09% | 32.48% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 3.0236 | 3.2738 | -2.07% | -2.11% | -12.34% | -- | -- | 4.13% | 34.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0875 | 3.3377 | 2.05% | -- | -- | -- | 40.11% | 6.33% | 36.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0254 | 3.2756 | 1.96% | -5.14% | -10.22% | 7.75% | -- | 4.19% | 34.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9673 | 3.2175 | -2.85% | -8.17% | -9.19% | 5.55% | -- | 2.19% | 30.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0543 | 3.3045 | -1.12% | -7.57% | -6.53% | 10.63% | 38.09% | 5.18% | 36.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0889 | 3.3391 | 0.00% | -8.87% | -5.47% | 11.89% | -- | 6.37% | 37.13% | -- | -- | | 2026-03-17 | 3.1894 | 3.4396 | -1.29% | -- | -2.40% | -- | -- | 9.84% | 41.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2312 | 3.4814 | -2.22% | -5.72% | -1.12% | -- | 46.08% | 11.27% | 43.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.3045 | 3.5547 | -2.50% | -4.41% | 1.13% | -- | 51.25% | 13.80% | 43.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3894 | 3.6396 | -0.84% | -2.21% | -- | -- | -- | 16.72% | 48.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.4182 | 3.6684 | 0.00% | -1.77% | 1.73% | 26.86% | -- | 17.71% | 49.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4274 | 3.6776 | -0.85% | -- | -- | -- | 56.64% | 18.03% | 48.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4569 | 3.7071 | -0.26% | -1.73% | -- | -- | -- | 19.05% | 47.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4660 | 3.7162 | -0.39% | 0.48% | 8.20% | -- | 60.40% | 19.36% | 47.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4797 | 3.7299 | -0.06% | -- | 4.78% | -- | 61.07% | 19.83% | 48.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4818 | 3.7320 | 0.00% | 3.32% | 5.83% | -- | -- | 19.90% | 48.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5177 | 3.7679 | 1.98% | 7.65% | 1.65% | -- | 62.67% | 21.14% | 50.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4494 | 3.6996 | 0.00% | 5.56% | -0.34% | -- | -- | 18.79% | 47.27% | -- | -- | | 2026-02-24 | 3.3699 | 3.6201 | 3.13% | 3.13% | 1.17% | 30.71% | 56.28% | 16.05% | 43.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2677 | 3.5179 | 0.00% | -- | -- | 17.45% | 52.53% | 12.53% | 36.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3602 | 3.6104 | 0.00% | 1.18% | 11.13% | 24.23% | 57.64% | 15.72% | 41.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2034 | 3.4536 | -3.54% | -11.22% | 10.32% | -- | -- | 10.32% | 35.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3209 | 3.5711 | 0.94% | -7.79% | -- | -- | -- | 14.36% | 40.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2901 | 3.5403 | 0.00% | -4.92% | -- | 24.94% | -- | 13.30% | 39.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6084 | 3.8586 | 0.19% | 10.36% | -- | 35.20% | -- | 24.26% | 52.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6015 | 3.8517 | 4.07% | 9.08% | -- | -- | -- | 24.03% | 52.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4605 | 3.7107 | -0.02% | -- | -- | -- | -- | 19.17% | 46.50% | -- | -- | | 2026-01-26 | 3.4612 | 3.7114 | 3.91% | -- | -- | -- | -- | 19.20% | 46.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3309 | 3.5811 | 1.87% | 5.26% | 18.48% | 31.01% | 59.14% | 14.71% | 41.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2697 | 3.5199 | -0.97% | 3.68% | -- | 29.41% | 56.07% | 12.60% | 38.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3017 | 3.5519 | 0.00% | -- | 19.60% | 29.51% | 55.87% | 13.70% | 39.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1646 | 3.4148 | 0.35% | 4.66% | -- | 23.44% | -- | 8.98% | 34.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1535 | 3.4037 | 0.00% | 6.42% | -- | -- | 51.57% | 8.60% | 36.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0615 | 3.3117 | 1.25% | 5.43% | -- | -- | -- | 5.43% | 33.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0237 | 3.2739 | 2.04% | -- | -- | 12.26% | -- | 4.13% | 32.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9632 | 3.2134 | 0.00% | -- | 7.68% | -- | -- | 2.05% | 30.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9038 | 3.1540 | 0.00% | -- | -- | -- | 39.89% | 0.00% | 28.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8194 | 3.0696 | 0.00% | 0.29% | -- | -- | 30.58% | 34.44% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8079 | 3.0581 | -0.12% | -- | 8.91% | 14.00% | 29.80% | 33.89% | 29.25% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.8113 | 3.0615 | 0.00% | -- | -- | 15.16% | -- | 34.05% | 29.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7607 | 3.0109 | 0.00% | -- | 3.12% | 12.95% | 29.19% | 31.64% | 25.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6945 | 2.9447 | -0.91% | -- | -0.38% | -- | 25.58% | 28.48% | 19.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7192 | 2.9694 | 0.00% | -- | -- | 12.16% | 27.52% | 29.66% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7519 | 3.0021 | 0.00% | -- | 1.16% | 14.06% | 29.67% | 31.22% | 10.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5781 | 2.8283 | 0.00% | -4.34% | -- | -- | 23.14% | 22.93% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6740 | 2.9242 | -0.12% | -3.89% | -- | 13.85% | 23.26% | 27.50% | 8.39% | -- | -- | | 2025-11-19 | 2.6772 | 2.9274 | 1.56% | -- | -- | 15.03% | 24.21% | 27.66% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6362 | 2.8864 | -2.18% | -2.54% | -- | 12.25% | 23.65% | 25.70% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6950 | 2.9452 | -1.26% | -- | -- | 14.48% | 26.01% | 28.50% | 9.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7293 | 2.9795 | -1.90% | 0.33% | -- | 17.26% | 26.30% | 30.14% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7821 | 3.0323 | 0.00% | 2.73% | -- | -- | 26.61% | 32.66% | 14.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7048 | 2.9550 | 0.00% | -- | -- | 18.27% | 22.95% | 28.97% | 10.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7204 | 2.9706 | 0.45% | 3.66% | -- | 19.35% | 22.41% | 29.72% | 11.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7081 | 2.9583 | 0.00% | -- | -- | 18.82% | 24.16% | 29.13% | 11.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6333 | 2.8835 | 0.34% | -- | -- | -- | 23.10% | 25.56% | 10.15% | -- | -- | | 2025-10-31 | 2.6243 | 2.8745 | 0.00% | -- | -- | 16.54% | 22.51% | 25.13% | 14.57% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6689 | 2.9191 | 0.00% | 5.63% | 4.35% | 15.64% | 23.50% | 27.26% | 15.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5425 | 2.7927 | 0.63% | -0.83% | 4.15% | 10.76% | 15.91% | 21.23% | 4.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5267 | 2.7769 | -0.89% | -- | 3.27% | 10.00% | 16.21% | 20.48% | 4.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5493 | 2.7995 | 0.00% | -- | 4.30% | -- | 19.35% | 21.56% | 4.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5637 | 2.8139 | 0.00% | -4.82% | 4.36% | 15.32% | 22.37% | 22.24% | 4.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6934 | 2.9436 | 0.00% | -- | -- | -- | 26.42% | 28.43% | 12.18% | 开放申购 | 开放赎回 |
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