|
| 富国民裕沪港深精选A(007139)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 | 1.9108 | 1.9108 | -0.45% | -1.69% | -10.77% | -7.14% | -4.73% | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9195 | 1.9195 | 0.22% | -3.25% | -8.27% | -4.69% | -3.12% | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9152 | 1.9152 | -0.75% | -3.69% | -8.47% | -5.07% | -- | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9297 | 1.9297 | -0.94% | -3.52% | -7.78% | -- | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9481 | 1.9481 | 0.23% | -1.34% | -- | -- | -1.76% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9437 | 1.9437 | -2.03% | -1.26% | -8.10% | -- | -- | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9839 | 1.9839 | -0.23% | 0.52% | -5.15% | 0.33% | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9885 | 1.9885 | -0.58% | -0.29% | -4.93% | 2.09% | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0000 | 2.0000 | 1.29% | -1.86% | -4.38% | -0.24% | 4.19% | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9745 | 1.9745 | 0.30% | -3.06% | -6.06% | -4.50% | 4.62% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9686 | 1.9686 | -0.26% | -4.25% | -5.56% | -- | 3.61% | -- | 38.92% | -- | -- | | 2026-09-02 | 1.9737 | 1.9737 | -1.03% | -3.58% | -5.84% | -5.92% | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9942 | 1.9942 | -2.14% | -2.23% | -4.87% | -2.23% | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0379 | 2.0379 | 0.05% | 0.97% | -2.78% | -- | -- | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0368 | 2.0368 | -0.93% | -2.39% | -0.87% | 0.49% | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0559 | 2.0559 | 0.43% | -2.35% | -0.46% | -- | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0470 | 2.0470 | 0.36% | -2.45% | 1.80% | 1.62% | -- | -- | 46.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0397 | 2.0397 | 1.06% | -4.56% | 1.43% | -- | 4.44% | -- | 45.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0184 | 2.0184 | -3.27% | -5.75% | 0.37% | -- | -- | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0867 | 2.0867 | -0.88% | -0.28% | 1.25% | 10.85% | 10.26% | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1053 | 2.1053 | 0.33% | 0.21% | 2.53% | -- | 10.33% | -- | 50.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0984 | 2.0984 | -1.81% | -0.52% | 4.63% | 10.37% | 10.62% | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1371 | 2.1371 | -0.21% | -- | 6.56% | 12.38% | 12.64% | -- | 53.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1415 | 2.1415 | 2.34% | 1.25% | 6.78% | -- | 13.35% | -- | 51.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0925 | 2.0925 | -0.40% | 0.04% | 2.35% | 7.39% | -- | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1009 | 2.1009 | -0.40% | 0.08% | 3.50% | 7.20% | -- | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1093 | 2.1093 | 0.00% | -0.34% | 2.96% | 7.68% | 13.69% | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1151 | 2.1151 | 1.12% | 1.47% | 3.25% | -- | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0917 | 2.0917 | -0.36% | -0.21% | 4.76% | 6.89% | -- | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0992 | 2.0992 | -0.82% | 0.24% | 4.08% | 8.90% | 14.23% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1165 | 2.1165 | 0.70% | 0.63% | 6.49% | 12.38% | 15.20% | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1018 | 2.1018 | 0.83% | 2.30% | 5.75% | 11.60% | 15.83% | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0844 | 2.0844 | -0.56% | 0.92% | 4.87% | 10.67% | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0962 | 2.0962 | 0.10% | 4.24% | 8.48% | 11.30% | 15.93% | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0942 | 2.0942 | -0.43% | 2.34% | 8.37% | 11.19% | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1032 | 2.1032 | 2.37% | 4.57% | 8.04% | -- | -- | -- | 40.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0546 | 2.0546 | -0.53% | -0.31% | 7.88% | 9.35% | 12.58% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0655 | 2.0655 | 2.72% | 0.59% | 8.45% | -- | 14.15% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0109 | 2.0109 | -1.73% | 0.26% | 2.25% | -- | 10.32% | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0463 | 2.0463 | 1.74% | -1.22% | 3.78% | -- | 13.26% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0113 | 2.0113 | -2.41% | -1.65% | -1.12% | -- | 11.82% | -- | 41.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0610 | 2.0610 | 0.37% | 0.81% | 1.43% | -- | -- | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0534 | 2.0534 | 2.38% | 1.16% | 1.05% | 8.02% | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0056 | 2.0056 | -3.19% | -2.10% | -2.53% | 5.65% | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0716 | 2.0716 | 1.30% | 1.75% | 2.86% | -- | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0450 | 2.0450 | 0.02% | -1.11% | 1.36% | -- | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0445 | 2.0445 | 0.72% | 2.40% | -- | 9.73% | 17.47% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0299 | 2.0299 | -0.91% | 0.64% | -- | -- | 17.12% | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0486 | 2.0486 | 0.62% | 3.07% | -- | -- | -- | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0359 | 2.0359 | -1.55% | -- | 2.96% | -- | -- | -- | 43.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0680 | 2.0680 | 3.58% | 7.66% | 6.17% | 10.58% | -- | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9966 | 1.9966 | -1.01% | 3.32% | -0.41% | -- | 17.72% | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0169 | 2.0169 | 1.47% | 3.61% | 0.60% | -- | -- | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9876 | 1.9876 | 0.00% | 4.36% | -- | -- | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9209 | 1.9209 | -0.60% | -2.33% | -5.82% | -- | 15.26% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9324 | 1.9324 | -0.73% | -2.00% | -- | -- | -- | -- | 33.89% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9466 | 1.9466 | 2.21% | -4.30% | -- | -- | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9045 | 1.9045 | -2.42% | -6.27% | -5.46% | 2.35% | -- | -- | 34.21% | -- | -- | | 2026-06-25 | 1.9518 | 1.9518 | -0.76% | -3.95% | -- | 2.91% | 17.21% | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9667 | 1.9667 | -0.26% | -4.42% | -- | 4.82% | 19.79% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9718 | 1.9718 | -3.06% | -2.10% | -- | 7.78% | -- | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0341 | 2.0341 | 0.10% | 0.82% | -- | 8.70% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0320 | 2.0320 | -1.25% | -- | 6.86% | -- | 24.55% | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0577 | 2.0577 | 2.17% | -- | -- | 7.27% | 24.88% | -- | 37.74% | -- | -- | | 2026-06-16 | 2.0140 | 2.0140 | -0.17% | 1.86% | -- | 5.05% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0175 | 2.0175 | 0.00% | 3.58% | -- | 6.50% | -- | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9773 | 1.9773 | 1.51% | -5.74% | -- | -- | -- | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9478 | 1.9478 | -2.84% | -4.50% | -- | 2.61% | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0048 | 2.0048 | -3.04% | -- | 6.45% | 7.19% | -- | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0676 | 2.0676 | 0.00% | 2.01% | 9.78% | -- | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0978 | 2.0978 | 2.85% | 4.14% | 11.38% | -- | 31.79% | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0396 | 2.0396 | 0.00% | -- | 8.29% | 3.64% | 28.13% | -- | 48.42% | -- | -- | | 2026-05-28 | 2.0269 | 2.0269 | 0.00% | 7.67% | 7.87% | 3.00% | 27.16% | -- | 42.50% | -- | -- | | 2026-05-26 | 2.0144 | 2.0144 | 0.00% | 5.95% | -- | 2.50% | 27.56% | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8825 | 1.8825 | 0.00% | -3.39% | -- | -7.25% | -- | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9013 | 1.9013 | -0.02% | -2.94% | 0.16% | -6.32% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9016 | 1.9016 | 0.00% | -- | 0.17% | -6.31% | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9485 | 1.9485 | -0.58% | -0.42% | 4.58% | -4.00% | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9598 | 1.9598 | 0.05% | 1.67% | -- | -3.44% | -- | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9589 | 1.9589 | 0.00% | 4.01% | -- | -4.75% | 23.01% | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9568 | 1.9568 | 1.51% | 3.90% | -- | -- | 25.06% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9276 | 1.9276 | 2.35% | -- | -- | -- | -- | -- | 29.21% | -- | -- | | 2026-04-30 | 1.8834 | 1.8834 | 0.00% | -- | -- | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8790 | 1.8790 | 0.00% | -- | -- | -10.84% | -- | -- | 26.00% | -- | -- | | 2026-04-20 | 1.9009 | 1.9009 | 0.14% | -- | 1.58% | -5.19% | 29.63% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8983 | 1.8983 | 0.00% | -- | -1.04% | -7.42% | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8632 | 1.8632 | 0.00% | -- | -1.65% | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8702 | 1.8702 | 0.00% | -- | -1.48% | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8607 | 1.8607 | -1.90% | -0.46% | -5.32% | -4.62% | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8967 | 1.8967 | 1.09% | -- | -5.76% | -- | 22.61% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8763 | 1.8763 | 2.56% | -2.19% | -- | -4.49% | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8294 | 1.8294 | -2.24% | -4.58% | -9.86% | -7.26% | 16.35% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8713 | 1.8713 | 0.11% | -1.22% | -7.80% | -3.42% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8693 | 1.8693 | 0.00% | -- | -7.90% | -3.52% | 13.56% | -- | 25.43% | -- | -- | | 2026-03-17 | 1.9183 | 1.9183 | 0.06% | 0.40% | -5.48% | -- | 19.10% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9172 | 1.9172 | 1.20% | -- | -5.54% | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8944 | 1.8944 | 0.00% | -0.20% | -6.66% | -3.73% | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9107 | 1.9107 | 0.00% | 1.02% | -- | -2.21% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8982 | 1.8982 | 1.49% | -3.54% | -- | -- | 17.55% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8704 | 1.8704 | 0.00% | -4.82% | -- | -- | 19.38% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8914 | 1.8914 | 0.00% | -- | -- | -- | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9679 | 1.9679 | 0.14% | -3.04% | -5.15% | 2.46% | 24.41% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9652 | 1.9652 | -2.36% | -3.17% | -- | -- | 25.55% | -- | 30.36% | -- | -- | | 2026-02-25 | 2.0126 | 2.0126 | 0.00% | -0.84% | -- | -- | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0296 | 2.0296 | -1.31% | -- | 1.94% | 2.75% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0566 | 2.0566 | -1.29% | -- | -- | -- | 41.55% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0835 | 2.0835 | 0.00% | -- | -- | 6.84% | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0310 | 2.0310 | 0.00% | -- | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0871 | 2.0871 | -0.96% | 2.70% | 10.24% | -- | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1074 | 2.1074 | 1.58% | 3.90% | 8.03% | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0747 | 2.0747 | 0.00% | 3.48% | 6.35% | 4.94% | -- | -- | 25.86% | -- | -- | | 2026-01-22 | 2.0323 | 2.0323 | 0.20% | -0.68% | -- | -- | 46.60% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0282 | 2.0282 | 1.16% | -- | 4.68% | 5.07% | 43.94% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0049 | 2.0049 | 0.00% | 0.70% | 3.48% | 3.85% | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0504 | 2.0504 | 0.21% | -- | -- | 6.23% | 48.85% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0462 | 2.0462 | 0.00% | -- | -- | -- | 49.24% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9909 | 1.9909 | 0.00% | -- | 1.17% | -- | 48.33% | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9599 | 1.9599 | 0.00% | -- | -- | -- | 41.91% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8932 | 1.8932 | -2.95% | -- | -- | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9508 | 1.9508 | 0.00% | 0.69% | -- | -- | 36.10% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9646 | 1.9646 | -0.41% | -- | 3.75% | -1.99% | -- | -- | 28.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9727 | 1.9727 | 0.00% | -- | -- | 0.02% | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9375 | 1.9375 | 0.86% | -1.54% | 1.32% | -3.45% | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9210 | 1.9210 | 0.00% | -- | -0.18% | -3.09% | 33.89% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9678 | 1.9678 | 0.00% | -- | -- | -- | 33.78% | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9538 | 1.9538 | 0.00% | -- | -- | -- | 34.55% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9627 | 1.9627 | 0.00% | -- | 2.59% | -- | 38.76% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9498 | 1.9498 | 0.00% | 1.52% | -- | 3.31% | 37.17% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9207 | 1.9207 | 0.00% | -- | -2.85% | -- | 37.26% | -- | 34.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8936 | 1.8936 | 0.00% | -- | -3.23% | -- | 37.96% | -- | 31.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9122 | 1.9122 | -0.63% | -- | -- | 0.81% | 36.43% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9244 | 1.9244 | 0.00% | -1.32% | -- | 1.43% | 37.82% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9752 | 1.9752 | 0.00% | 0.86% | -- | -- | 38.36% | -- | 36.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9502 | 1.9502 | 0.00% | -- | -- | -- | 33.31% | -- | 34.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9132 | 1.9132 | -2.31% | -- | -- | -- | 27.52% | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9584 | 1.9584 | 1.36% | -- | -- | 6.57% | 34.39% | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9322 | 1.9322 | 0.00% | -- | -- | 5.17% | 30.55% | -- | 36.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9256 | 1.9256 | 0.00% | -2.60% | -- | -- | 32.19% | -- | 43.33% | -- | -- | | 2025-10-27 | 1.9770 | 1.9770 | 1.03% | 2.40% | -- | 9.26% | 34.07% | -- | 49.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9569 | 1.9569 | 0.00% | -- | -2.37% | 7.36% | 32.74% | -- | 50.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9303 | 1.9303 | -0.02% | -- | -3.81% | -- | 30.88% | -- | 40.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9306 | 1.9306 | 0.00% | -- | -3.80% | -- | 29.29% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9301 | 1.9301 | 0.00% | -- | -2.59% | -- | 31.42% | -- | 37.93% | 开放申购 | 开放赎回 |
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