|
| 富国金融地产行业A(006652)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 | 1.1537 | 1.1537 | -0.78% | -3.42% | -11.49% | -10.26% | -28.07% | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1628 | 1.1628 | 0.99% | -3.30% | -10.24% | -10.47% | -26.96% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1514 | 1.1514 | -1.27% | -5.34% | -11.12% | -14.11% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1662 | 1.1662 | -0.48% | -2.99% | -9.98% | -13.38% | -27.68% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1718 | 1.1718 | -1.91% | -3.94% | -7.74% | -12.34% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1946 | 1.1946 | -0.66% | -1.20% | -6.39% | -9.84% | -25.40% | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2025 | 1.2025 | -1.13% | 1.60% | -5.01% | -9.46% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2163 | 1.2163 | 1.17% | 2.65% | -3.92% | -9.12% | -23.20% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2022 | 1.2022 | -1.45% | -0.11% | -5.03% | -12.27% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2199 | 1.2199 | 0.89% | -5.36% | -1.37% | -11.74% | -22.89% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2091 | 1.2091 | 2.15% | -7.14% | -2.82% | -- | -25.11% | -- | -1.56% | -- | -- | | 2026-09-02 | 1.1836 | 1.1836 | -0.11% | -10.13% | -5.99% | -15.96% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1849 | 1.1849 | -1.55% | -8.26% | -5.89% | -16.72% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2035 | 1.2035 | -6.63% | -7.07% | -4.41% | -14.14% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2890 | 1.2890 | -1.01% | -2.13% | 3.71% | -5.85% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3021 | 1.3021 | -1.13% | -1.48% | 4.66% | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3170 | 1.3170 | 1.97% | 0.73% | 7.19% | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2916 | 1.2916 | -0.27% | -1.73% | 5.12% | -8.66% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2951 | 1.2951 | -1.66% | -0.64% | 5.40% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3170 | 1.3170 | -0.36% | 1.66% | 5.11% | -7.73% | -19.98% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3217 | 1.3217 | 1.09% | 1.77% | 5.59% | -- | -19.62% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3075 | 1.3075 | -0.52% | -1.54% | 5.76% | -10.88% | -20.70% | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3143 | 1.3143 | 0.84% | 3.48% | 6.31% | -9.85% | -20.07% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3034 | 1.3034 | 0.61% | 2.13% | 5.43% | -- | -18.96% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2955 | 1.2955 | -0.25% | 2.34% | 6.09% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2987 | 1.2987 | -2.21% | 3.50% | 7.66% | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3280 | 1.3280 | 4.56% | 6.10% | 9.22% | -13.94% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2701 | 1.2701 | -0.48% | 2.69% | 4.46% | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2762 | 1.2762 | 0.81% | 2.57% | 4.96% | -16.57% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2659 | 1.2659 | 0.88% | 0.55% | 4.60% | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2548 | 1.2548 | 0.25% | -0.74% | 0.75% | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2517 | 1.2517 | 1.20% | -1.91% | 1.62% | -11.44% | -17.35% | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2368 | 1.2368 | -0.59% | -0.49% | 0.41% | -12.49% | -17.28% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2442 | 1.2442 | -1.18% | 0.01% | 1.01% | -11.97% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2590 | 1.2590 | -0.40% | 2.47% | 4.56% | -10.92% | -16.22% | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2641 | 1.2641 | -0.94% | -0.06% | 4.98% | -10.56% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2761 | 1.2761 | 2.67% | 1.45% | 6.11% | -9.54% | -17.01% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2429 | 1.2429 | -0.10% | -0.81% | 4.56% | -8.70% | -19.14% | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2441 | 1.2441 | 1.25% | -0.61% | 4.66% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2287 | 1.2287 | -2.85% | -0.61% | 2.30% | -- | -19.12% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2648 | 1.2648 | 0.56% | 0.54% | 4.84% | -8.77% | -15.99% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2578 | 1.2578 | 0.38% | 1.48% | 1.40% | -9.65% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2530 | 1.2530 | 0.10% | 2.61% | 0.67% | -9.75% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2517 | 1.2517 | 1.25% | 3.76% | 0.56% | -9.14% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2363 | 1.2363 | -1.72% | 1.68% | -3.83% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2580 | 1.2580 | 1.49% | 4.14% | -3.14% | -7.63% | -14.02% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2395 | 1.2395 | 1.51% | 1.53% | -7.54% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2211 | 1.2211 | 1.23% | 0.90% | -9.30% | -10.13% | -17.44% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2063 | 1.2063 | -0.79% | -3.14% | -10.40% | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2159 | 1.2159 | 0.65% | -1.29% | -8.23% | -7.77% | -18.33% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2080 | 1.2080 | -1.05% | -- | -9.04% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2208 | 1.2208 | 0.88% | 0.60% | -8.78% | -8.42% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2102 | 1.2102 | -2.83% | 0.51% | -11.68% | -6.93% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2454 | 1.2454 | 1.10% | 3.56% | -9.11% | -- | -14.80% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2318 | 1.2318 | 0.00% | 3.63% | -- | -- | -15.05% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2135 | 1.2135 | 0.78% | 1.03% | -14.71% | -- | -16.47% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2041 | 1.2041 | 0.12% | -0.19% | -14.10% | -- | -16.64% | -- | 1.83% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2026 | 1.2026 | 1.17% | -3.05% | -14.20% | -9.00% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1887 | 1.1887 | -0.92% | -4.50% | -- | -- | -- | -- | 2.92% | -- | -- | | 2026-06-25 | 1.1997 | 1.1997 | -0.12% | -3.62% | -15.16% | -- | -19.26% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2011 | 1.2011 | -0.44% | -6.57% | -- | -9.28% | -16.63% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2064 | 1.2064 | -2.74% | -7.11% | -- | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2404 | 1.2404 | -0.35% | -7.47% | -- | -7.99% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2447 | 1.2447 | -3.18% | -6.89% | -14.62% | -11.57% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2856 | 1.2856 | -1.02% | -2.97% | -- | -- | -7.30% | -- | 4.12% | -- | -- | | 2026-06-16 | 1.2988 | 1.2988 | -3.12% | -2.21% | -- | -9.05% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3406 | 1.3406 | -0.42% | 0.17% | -- | -5.90% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3463 | 1.3463 | 0.71% | -1.75% | -12.75% | -- | -3.18% | -- | 10.79% | -- | -- | | 2026-06-11 | 1.3368 | 1.3368 | 0.89% | -3.28% | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3250 | 1.3250 | -0.23% | -- | -13.38% | -- | -3.57% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3281 | 1.3281 | -0.76% | -5.69% | -13.18% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3383 | 1.3383 | -2.34% | -5.94% | -12.51% | -6.98% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3703 | 1.3703 | -0.86% | -2.24% | -3.05% | -4.26% | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3822 | 1.3822 | 0.00% | 0.96% | -2.21% | -3.77% | 0.95% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4083 | 1.4083 | -1.02% | -- | -0.36% | -4.14% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4228 | 1.4228 | 1.51% | 0.62% | 0.67% | -- | -- | -- | 23.62% | -- | -- | | 2026-05-29 | 1.4017 | 1.4017 | 2.38% | -- | -0.64% | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3691 | 1.3691 | 0.00% | -4.08% | 0.57% | -- | 2.16% | -- | 17.15% | -- | -- | | 2026-05-25 | 1.4141 | 1.4141 | 0.00% | -3.00% | -- | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4273 | 1.4273 | 0.00% | -- | 2.80% | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4671 | 1.4671 | 0.63% | -4.93% | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4579 | 1.4579 | 0.00% | -- | -- | -- | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5431 | 1.5431 | 0.00% | 9.18% | 17.05% | -- | 15.41% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5297 | 1.5297 | 0.00% | 8.23% | 14.75% | -- | 16.52% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4134 | 1.4134 | 0.19% | 1.95% | -- | -8.39% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4107 | 1.4107 | 3.63% | 1.33% | 6.74% | -9.89% | 9.48% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3613 | 1.3613 | 0.00% | -1.95% | 3.00% | -- | -- | -- | 6.53% | -- | -- | | 2026-04-23 | 1.3864 | 1.3864 | -0.42% | 1.80% | -- | -- | -- | -- | 7.98% | -- | -- | | 2026-04-22 | 1.3922 | 1.3922 | 0.27% | -- | 3.27% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3884 | 1.3884 | 0.78% | 2.19% | 2.99% | -- | -- | -- | 8.13% | -- | -- | | 2026-04-20 | 1.3776 | 1.3776 | 0.00% | -- | 2.19% | -9.25% | 9.26% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3619 | 1.3619 | 0.00% | -- | -4.64% | -9.54% | 8.80% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3587 | 1.3587 | 0.00% | 4.49% | -4.63% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3183 | 1.3183 | 0.00% | -- | -- | -14.95% | 8.07% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3331 | 1.3331 | 2.52% | -- | -7.35% | -14.28% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3003 | 1.3003 | 0.00% | -- | -9.63% | -17.35% | 9.63% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3216 | 1.3216 | 0.00% | -1.97% | -- | -- | 1.68% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3240 | 1.3240 | 0.00% | -- | -12.60% | -12.79% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3481 | 1.3481 | 0.00% | -5.38% | -- | -11.23% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4075 | 1.4075 | 0.00% | -- | -- | -- | 6.07% | -- | 10.89% | -- | -- | | 2026-03-16 | 1.4281 | 1.4281 | 0.24% | -- | -- | -- | 9.13% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4247 | 1.4247 | 0.00% | -0.98% | -- | -4.82% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4388 | 1.4388 | 0.53% | -- | -- | -5.39% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4312 | 1.4312 | -0.36% | -3.60% | -7.14% | -5.89% | 12.24% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4363 | 1.4363 | 0.00% | -- | -6.47% | -4.36% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4691 | 1.4691 | 0.00% | -- | -- | -2.96% | 17.27% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4846 | 1.4846 | 0.00% | -- | -1.86% | -- | 15.90% | -- | 13.85% | -- | -- | | 2026-02-24 | 1.5149 | 1.5149 | 0.00% | -- | -- | 1.26% | 18.50% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5430 | 1.5430 | 0.00% | 0.48% | -0.46% | -0.84% | 20.39% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5412 | 1.5412 | 0.36% | -1.55% | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5356 | 1.5356 | 0.00% | -- | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5428 | 1.5428 | -1.45% | -- | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5655 | 1.5655 | 0.00% | -- | 3.30% | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5214 | 1.5214 | 0.58% | 0.22% | -- | -- | -- | -- | 10.98% | -- | -- | | 2026-01-26 | 1.5127 | 1.5127 | 0.00% | -- | -- | -4.43% | 17.58% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5180 | 1.5180 | 0.00% | -2.37% | -0.05% | -- | 19.90% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5056 | 1.5056 | 0.00% | -2.87% | -- | -- | 18.87% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5548 | 1.5548 | 0.00% | -- | 3.87% | -- | 26.16% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5501 | 1.5501 | -0.33% | -- | -- | -2.87% | 23.17% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5552 | 1.5552 | -1.15% | -- | -- | -2.98% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5733 | 1.5733 | 0.00% | -- | 3.45% | -1.85% | 25.70% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5155 | 1.5155 | 0.00% | 0.01% | -- | -- | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5182 | 1.5182 | 0.00% | -- | 1.48% | -2.97% | 17.12% | -- | 18.99% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5154 | 1.5154 | -0.22% | -- | -- | -2.77% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5187 | 1.5187 | 0.00% | 1.46% | -0.89% | -2.50% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4969 | 1.4969 | 0.41% | -1.57% | -- | -7.17% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4908 | 1.4908 | -0.53% | -0.73% | -4.20% | -- | 14.73% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4987 | 1.4987 | 0.00% | -- | -- | -6.41% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5208 | 1.5208 | 1.27% | -- | -- | -- | 19.11% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5018 | 1.5018 | 0.00% | -0.36% | -- | -5.07% | 17.08% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5139 | 1.5139 | 0.63% | 0.27% | -1.76% | -- | 18.93% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5044 | 1.5044 | 0.00% | 0.56% | -2.38% | -- | 18.27% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5072 | 1.5072 | 0.00% | -1.35% | -- | -- | 18.93% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5098 | 1.5098 | 0.92% | -- | -4.62% | -- | 21.26% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4960 | 1.4960 | 0.00% | -2.93% | -5.49% | -- | 19.66% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5278 | 1.5278 | -0.29% | -- | -- | -7.09% | 18.42% | -- | 21.55% | -- | -- | | 2025-11-19 | 1.5323 | 1.5323 | 0.00% | -- | -- | -7.07% | 18.76% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5412 | 1.5412 | -0.98% | -- | -- | -4.17% | 18.95% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5565 | 1.5565 | 0.00% | -- | -- | -- | 18.10% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5561 | 1.5561 | 0.00% | -- | -2.27% | -- | 16.20% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5449 | 1.5449 | 0.25% | -- | -3.62% | -- | 20.07% | -- | 33.99% | -- | -- | | 2025-10-31 | 1.5410 | 1.5410 | 0.00% | -2.65% | -3.86% | 2.55% | 20.30% | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5829 | 1.5829 | 0.46% | -- | 1.16% | 4.19% | 20.06% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5757 | 1.5757 | 0.00% | -- | 1.63% | 4.66% | 18.68% | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5770 | 1.5770 | 0.00% | -- | 1.25% | -- | 20.20% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5922 | 1.5922 | -0.23% | -0.67% | -0.57% | 6.95% | 20.28% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5959 | 1.5959 | -0.44% | -0.44% | -- | -- | 20.81% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6029 | 1.6029 | 0.00% | 3.38% | -- | 10.97% | 21.33% | -- | 22.52% | 开放申购 | 开放赎回 |
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