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| 富国睿泽回报(007016)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 | 1.8455 | 2.2255 | -0.35% | -0.79% | -3.20% | -7.54% | -1.15% | -4.23% | 14.65% | 限大额 | 开放赎回 | | 2026-09-16 | 1.8519 | 2.2319 | 1.04% | -0.34% | -- | -6.23% | -0.62% | -3.90% | 15.05% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8328 | 2.2128 | -0.18% | -1.18% | -- | -7.73% | -- | -4.89% | 13.86% | 限大额 | 开放赎回 | | 2026-09-14 | 1.8361 | 2.2161 | 0.16% | -1.57% | -- | -7.16% | -1.99% | -4.72% | 13.93% | 限大额 | 开放赎回 | | 2026-09-11 | 1.8332 | 2.2132 | -1.45% | -0.95% | -1.66% | -- | -2.48% | -4.87% | 13.16% | 限大额 | 开放赎回 | | 2026-09-10 | 1.8602 | 2.2402 | 0.11% | -0.54% | -0.65% | -- | -- | -3.47% | 15.08% | 限大额 | 开放赎回 | | 2026-09-09 | 1.8582 | 2.2382 | 0.19% | 0.13% | -0.42% | -- | -0.77% | -3.57% | 14.96% | 限大额 | 开放赎回 | | 2026-09-08 | 1.8547 | 2.2347 | -0.57% | -0.98% | -0.61% | -4.17% | -- | -3.75% | 14.74% | 限大额 | 开放赎回 | | 2026-09-07 | 1.8653 | 2.2453 | 0.79% | -1.38% | -0.04% | -4.89% | -- | -3.20% | 15.23% | 限大额 | 开放赎回 | | 2026-09-04 | 1.8507 | 2.2307 | -1.05% | -1.74% | 2.79% | -6.26% | 3.08% | -3.96% | 12.35% | 限大额 | 开放赎回 | | 2026-09-03 | 1.8703 | 2.2503 | 0.78% | -1.21% | 5.61% | -5.85% | -- | -2.94% | 14.45% | -- | -- | | 2026-09-02 | 1.8558 | 2.2358 | -0.92% | -0.78% | 3.33% | -7.37% | -- | -3.69% | 13.57% | 限大额 | 开放赎回 | | 2026-09-01 | 1.8730 | 2.2530 | -0.97% | 1.09% | 4.29% | -6.75% | -- | -2.80% | 14.62% | 限大额 | 开放赎回 | | 2026-08-31 | 1.8914 | 2.2714 | 0.42% | 1.57% | 5.31% | -5.29% | -- | -1.85% | 16.01% | 限大额 | 开放赎回 | | 2026-08-28 | 1.8834 | 2.2634 | -0.52% | 0.95% | 3.77% | -- | -- | -2.26% | 17.08% | 限大额 | 开放赎回 | | 2026-08-27 | 1.8932 | 2.2732 | 1.22% | 1.45% | 1.53% | -- | -- | -1.75% | 18.65% | 限大额 | 开放赎回 | | 2026-08-26 | 1.8703 | 2.2503 | 0.94% | 0.82% | 1.39% | -- | -- | -2.94% | 17.22% | 限大额 | 开放赎回 | | 2026-08-25 | 1.8528 | 2.2328 | -0.50% | -2.98% | 0.44% | -- | -- | -3.85% | 16.12% | 限大额 | 开放赎回 | | 2026-08-24 | 1.8622 | 2.2422 | -0.18% | -2.32% | 0.95% | -- | -- | -3.36% | 16.50% | 限大额 | 开放赎回 | | 2026-08-21 | 1.8656 | 2.2456 | -0.03% | -- | -1.66% | -- | 4.98% | -3.19% | 16.84% | 限大额 | 开放赎回 | | 2026-08-20 | 1.8662 | 2.2462 | 0.60% | -0.07% | 1.77% | -- | 5.24% | -3.16% | 15.99% | 限大额 | 开放赎回 | | 2026-08-19 | 1.8551 | 2.2351 | -2.86% | -1.88% | 2.12% | -- | 4.57% | -3.73% | 15.30% | 限大额 | 开放赎回 | | 2026-08-18 | 1.9098 | 2.2898 | 0.17% | 2.45% | 5.14% | -4.35% | 7.24% | -0.89% | 18.69% | 限大额 | 开放赎回 | | 2026-08-17 | 1.9065 | 2.2865 | 0.00% | 1.82% | 4.95% | -- | 7.64% | -1.06% | 17.98% | 限大额 | 开放赎回 | | 2026-08-13 | 1.8675 | 2.2475 | -1.23% | 1.20% | -1.37% | -- | -- | -3.09% | 15.33% | 限大额 | 开放赎回 | | 2026-08-12 | 1.8907 | 2.2707 | 1.43% | 3.32% | -2.64% | -7.55% | -- | -1.88% | 16.76% | 限大额 | 开放赎回 | | 2026-08-11 | 1.8641 | 2.2441 | -0.44% | 3.54% | -4.01% | -9.31% | 6.95% | -3.26% | 15.12% | 限大额 | 开放赎回 | | 2026-08-10 | 1.8724 | 2.2524 | 0.34% | 5.73% | -3.58% | -- | 7.41% | -2.83% | 14.05% | 限大额 | 开放赎回 | | 2026-08-07 | 1.8660 | 2.2460 | 1.12% | 3.90% | -4.01% | -- | -- | -3.17% | 14.56% | 限大额 | 开放赎回 | | 2026-08-06 | 1.8453 | 2.2253 | 0.84% | 3.22% | -5.70% | -- | -- | -4.24% | 12.82% | 限大额 | 开放赎回 | | 2026-08-05 | 1.8300 | 2.2100 | 1.64% | 0.92% | -6.00% | -- | -- | -5.03% | 11.89% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8004 | 2.1804 | 1.66% | -0.80% | -7.52% | -- | 5.29% | -6.57% | 10.08% | 限大额 | 开放赎回 | | 2026-08-03 | 1.7710 | 2.1510 | -1.39% | -5.02% | -9.03% | -- | -- | -8.10% | 8.26% | 限大额 | 开放赎回 | | 2026-07-31 | 1.7960 | 2.1760 | 0.46% | -2.63% | -9.88% | -- | -- | -6.80% | 9.45% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7877 | 2.1677 | -1.41% | -4.07% | -10.30% | -- | -- | -7.23% | 9.12% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8133 | 2.1933 | -0.09% | -2.99% | -8.43% | -11.14% | -- | -5.90% | 10.68% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8149 | 2.1949 | -2.67% | -4.33% | -6.87% | -10.07% | 4.83% | -5.82% | 10.78% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8647 | 2.2447 | 1.09% | 1.69% | -4.31% | -- | 9.17% | -3.23% | 15.33% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8446 | 2.2246 | -1.02% | 1.55% | -6.03% | -- | 7.76% | -4.28% | 16.74% | 限大额 | 开放赎回 | | 2026-07-23 | 1.8636 | 2.2436 | -0.29% | -0.87% | -3.68% | -- | 9.15% | -3.29% | 17.34% | 限大额 | 开放赎回 | | 2026-07-22 | 1.8691 | 2.2491 | -1.47% | -2.39% | -5.06% | -7.27% | 9.14% | -3.00% | 17.69% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8970 | 2.2770 | 3.45% | -2.47% | -3.61% | -5.25% | -- | -1.56% | 19.44% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8337 | 2.2137 | 0.95% | -3.16% | -6.83% | -8.31% | 8.66% | -4.84% | 15.98% | 限大额 | 开放赎回 | | 2026-07-17 | 1.8165 | 2.1965 | -3.37% | -6.46% | -8.99% | -- | -- | -5.73% | 15.12% | 限大额 | 开放赎回 | | 2026-07-16 | 1.8799 | 2.2599 | -1.83% | -6.16% | -4.82% | -6.46% | -- | -2.44% | 18.25% | 限大额 | 开放赎回 | | 2026-07-15 | 1.9149 | 2.2949 | -1.55% | -1.22% | -3.59% | -- | -- | -0.63% | 20.45% | 限大额 | 开放赎回 | | 2026-07-14 | 1.9450 | 2.3250 | 2.72% | 0.06% | -1.65% | -2.30% | -- | 0.93% | 22.34% | 限大额 | 开放赎回 | | 2026-07-13 | 1.8935 | 2.2735 | -2.49% | -3.24% | -4.25% | -4.82% | -- | -1.74% | 19.00% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9419 | 2.3219 | -3.06% | -0.26% | -- | -2.42% | -- | 0.77% | 24.10% | 限大额 | 开放赎回 | | 2026-07-09 | 2.0033 | 2.3833 | 3.34% | 3.48% | -- | -- | -- | 3.96% | 28.21% | 限大额 | 开放赎回 | | 2026-07-08 | 1.9385 | 2.3185 | -0.28% | -2.75% | 0.15% | -2.85% | -- | 0.60% | 24.06% | 限大额 | 开放赎回 | | 2026-07-07 | 1.9439 | 2.3239 | -0.66% | -2.46% | -0.89% | -- | 18.74% | 0.88% | 24.41% | 限大额 | 开放赎回 | | 2026-07-06 | 1.9569 | 2.3369 | 0.51% | -1.18% | -0.22% | -0.16% | -- | 1.55% | 25.10% | 限大额 | 开放赎回 | | 2026-07-03 | 1.9469 | 2.3269 | 0.56% | -0.09% | -1.99% | -0.67% | -- | 1.03% | 22.63% | 限大额 | 开放赎回 | | 2026-07-02 | 1.9360 | 2.3160 | -2.87% | -2.67% | -3.36% | -1.84% | 19.38% | 0.47% | 23.05% | 限大额 | 开放赎回 | | 2026-07-01 | 1.9933 | 2.3733 | 0.02% | 1.54% | -0.76% | -- | -- | 3.44% | 26.70% | 限大额 | 开放赎回 | | 2026-06-30 | 1.9930 | 2.3730 | 0.64% | 3.01% | -0.20% | 2.32% | -- | 3.43% | 26.68% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9803 | 2.3603 | 1.62% | 0.58% | -0.84% | 1.92% | -- | 2.77% | 26.46% | 限大额 | 开放赎回 | | 2026-06-26 | 1.9487 | 2.3287 | -2.03% | -0.99% | -- | -- | 21.56% | 1.13% | 25.10% | -- | -- | | 2026-06-25 | 1.9891 | 2.3691 | 1.33% | 1.07% | -- | -- | 23.82% | 3.22% | 26.84% | 限大额 | 开放赎回 | | 2026-06-24 | 1.9630 | 2.3430 | 1.46% | -1.65% | -- | 2.05% | 22.97% | 1.87% | 25.18% | 限大额 | 开放赎回 | | 2026-06-23 | 1.9348 | 2.3148 | -1.73% | -2.04% | -- | -- | -- | 0.40% | 23.38% | 限大额 | 开放赎回 | | 2026-06-22 | 1.9688 | 2.3488 | 0.04% | -0.88% | -- | -- | -- | 2.17% | 25.55% | 限大额 | 开放赎回 | | 2026-06-18 | 1.9681 | 2.3481 | -1.40% | -- | -1.43% | -1.02% | -- | 2.13% | 23.26% | 限大额 | 开放赎回 | | 2026-06-17 | 1.9960 | 2.3760 | 1.06% | -- | -- | -- | 26.15% | 3.58% | 25.01% | -- | -- | | 2026-06-16 | 1.9750 | 2.3550 | -0.57% | -- | -- | -1.74% | -- | 2.49% | 23.69% | 限大额 | 开放赎回 | | 2026-06-15 | 1.9863 | 2.3663 | 0.44% | 2.62% | -- | -2.35% | -- | 3.08% | 24.56% | 限大额 | 开放赎回 | | 2026-06-12 | 1.9776 | 2.3576 | 0.00% | 0.83% | -3.31% | -- | -- | 2.63% | 26.57% | -- | -- | | 2026-06-08 | 1.9355 | 2.3155 | -1.32% | -3.64% | -- | -- | 22.30% | 0.44% | 24.77% | 限大额 | 开放赎回 | | 2026-06-05 | 1.9613 | 2.3413 | -0.66% | -1.79% | -- | -5.09% | -- | 1.78% | 26.39% | 限大额 | 开放赎回 | | 2026-06-04 | 1.9743 | 2.3543 | -0.61% | -- | -- | -4.01% | -- | 2.45% | 26.80% | 限大额 | 开放赎回 | | 2026-06-03 | 1.9865 | 2.3665 | -0.84% | -- | -- | -4.87% | 26.25% | 3.09% | 27.59% | 限大额 | 开放赎回 | | 2026-06-02 | 2.0034 | 2.3834 | -0.26% | -- | -- | -- | -- | 3.96% | 28.67% | 限大额 | 开放赎回 | | 2026-06-01 | 2.0086 | 2.3886 | 0.58% | -- | -- | -4.53% | -- | 4.23% | 31.38% | -- | -- | | 2026-05-29 | 1.9970 | 2.3770 | 0.00% | -- | -2.14% | -5.09% | -- | 3.63% | 29.17% | 限大额 | 开放赎回 | | 2026-05-18 | 1.9967 | 2.3767 | 0.00% | -2.86% | -- | -3.24% | 29.89% | 3.62% | 27.93% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0452 | 2.4252 | -0.50% | -- | 2.77% | -- | 32.87% | 6.13% | 29.64% | 限大额 | 开放赎回 | | 2026-05-11 | 2.0555 | 2.4355 | 0.00% | -- | 3.29% | -2.33% | -- | 6.67% | 29.47% | 限大额 | 开放赎回 | | 2026-04-29 | 2.0406 | 2.4206 | 1.11% | 1.24% | 5.03% | -- | -- | 5.90% | 24.95% | 限大额 | 开放赎回 | | 2026-04-28 | 2.0182 | 2.3982 | 0.00% | 0.80% | 3.88% | 1.17% | -- | 4.73% | 23.58% | -- | -- | | 2026-04-22 | 2.0156 | 2.3956 | 0.67% | -- | -- | 1.63% | 32.25% | 4.60% | 21.87% | 限大额 | 开放赎回 | | 2026-04-21 | 2.0022 | 2.3822 | 0.12% | 0.58% | -- | -- | 31.97% | 3.90% | 21.06% | -- | -- | | 2026-04-20 | 1.9998 | 2.3798 | 0.00% | 0.53% | -- | 1.01% | 32.59% | 3.78% | 19.18% | 限大额 | 开放赎回 | | 2026-04-16 | 2.0098 | 2.3898 | 0.00% | -- | 0.00% | 3.55% | 33.75% | 4.30% | 18.84% | 限大额 | 开放赎回 | | 2026-04-14 | 1.9907 | 2.3707 | 0.07% | -- | -2.14% | 2.21% | -- | 3.31% | 17.71% | 限大额 | 开放赎回 | | 2026-04-13 | 1.9893 | 2.3693 | -0.04% | 1.49% | -2.21% | -- | -- | 3.23% | 17.70% | 限大额 | 开放赎回 | | 2026-04-10 | 1.9901 | 2.3701 | 0.00% | 1.53% | -2.66% | 2.26% | 33.53% | 3.27% | 16.94% | 限大额 | 开放赎回 | | 2026-04-08 | 1.9954 | 2.3754 | 0.00% | -- | -- | -- | -- | 3.55% | 16.36% | 限大额 | 开放赎回 | | 2026-04-03 | 1.9601 | 2.3401 | -0.61% | 0.89% | -6.14% | -- | 27.49% | 1.72% | 15.51% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.9722 | 2.3522 | 0.00% | -- | -- | -- | -- | 2.35% | 17.74% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.9476 | 2.3276 | -0.01% | 1.25% | -7.43% | -- | -- | 1.07% | 16.27% | 限大额 | 开放赎回 | | 2026-03-30 | 1.9478 | 2.3278 | 0.25% | -- | -7.42% | -- | -- | 1.08% | 16.76% | -- | -- | | 2026-03-27 | 1.9429 | 2.3229 | 0.00% | -- | -7.66% | 1.78% | 24.54% | 0.83% | 17.16% | 限大额 | 开放赎回 | | 2026-03-24 | 1.9236 | 2.3036 | 0.00% | -- | -- | -- | -- | -0.18% | 16.15% | 限大额 | 开放赎回 | | 2026-03-18 | 1.9884 | 2.3684 | 0.00% | -- | -3.64% | 6.43% | 24.68% | 3.19% | 20.61% | -- | -- | | 2026-03-16 | 2.0099 | 2.3899 | -1.19% | -- | -2.60% | -- | 26.25% | 4.30% | 22.57% | 限大额 | 开放赎回 | | 2026-03-13 | 2.0342 | 2.4142 | 0.00% | -- | -1.42% | -- | 30.01% | 5.56% | 21.72% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0444 | 2.4244 | 0.00% | -2.10% | -- | -- | 30.18% | 6.09% | 23.45% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0664 | 2.4464 | 0.47% | -1.36% | 0.61% | 11.05% | 32.96% | 7.23% | 20.79% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0567 | 2.4367 | -1.51% | -- | 0.03% | -- | 32.83% | 6.73% | 20.23% | 限大额 | 开放赎回 | | 2026-03-03 | 2.0883 | 2.4683 | 0.00% | -- | 3.77% | -- | -- | 8.37% | 22.07% | 限大额 | 开放赎回 | | 2026-02-27 | 2.1040 | 2.4840 | 0.44% | 1.96% | 6.01% | -- | 35.22% | 9.19% | 24.41% | 限大额 | 开放赎回 | | 2026-02-26 | 2.0948 | 2.4748 | 0.00% | 1.52% | 5.39% | -- | 35.23% | 8.71% | 23.64% | -- | -- | | 2026-02-13 | 2.0635 | 2.4435 | 0.00% | -- | -- | 7.90% | 35.17% | 7.08% | 17.43% | 限大额 | 开放赎回 | | 2026-02-11 | 2.1045 | 2.4845 | 0.00% | 2.36% | 8.14% | -- | -- | 9.21% | 21.14% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0953 | 2.4753 | 0.00% | 6.60% | 7.67% | -- | -- | 8.73% | 20.07% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0538 | 2.4338 | -0.11% | -- | 6.58% | -- | 38.72% | 6.58% | 18.77% | 限大额 | 开放赎回 | | 2026-02-04 | 2.0560 | 2.4360 | 2.16% | 3.07% | -- | 12.07% | -- | 6.69% | 18.90% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0125 | 2.3925 | 2.39% | 1.40% | -- | 8.57% | -- | 4.44% | 16.38% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9656 | 2.3456 | 0.00% | -1.11% | -- | -- | -- | 2.00% | 13.04% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9948 | 2.3748 | 0.50% | -- | 4.50% | -- | -- | 3.52% | 14.69% | 限大额 | 开放赎回 | | 2026-01-27 | 1.9848 | 2.3648 | -0.15% | 0.25% | 3.98% | 6.96% | -- | 3.00% | 14.11% | -- | -- | | 2026-01-26 | 1.9877 | 2.3677 | 0.00% | 1.50% | 4.13% | -- | 33.66% | 3.15% | 14.28% | 限大额 | 开放赎回 | | 2026-01-22 | 1.9832 | 2.3632 | 0.00% | 1.78% | 5.42% | -- | -- | 2.92% | 14.02% | 限大额 | 开放赎回 | | 2026-01-20 | 1.9798 | 2.3598 | 1.09% | -- | -- | -- | 32.52% | 2.74% | 13.83% | 限大额 | 开放赎回 | | 2026-01-19 | 1.9584 | 2.3384 | 0.90% | 0.62% | -- | 6.67% | 31.96% | 1.63% | 12.65% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9409 | 2.3209 | -0.40% | -0.27% | -- | 3.96% | 31.73% | 0.72% | 12.54% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9486 | 2.3286 | 0.05% | -- | -- | 4.11% | 32.54% | 1.12% | 14.79% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9476 | 2.3276 | 0.00% | -- | -- | -- | 31.83% | 1.07% | 14.73% | 限大额 | 开放赎回 | | 2026-01-12 | 1.9463 | 2.3263 | 0.01% | 1.00% | -- | 3.17% | -- | 1.00% | 15.46% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9461 | 2.3261 | 0.00% | -- | -- | -- | -- | 0.99% | 15.84% | 限大额 | 开放赎回 | | 2026-01-06 | 1.9686 | 2.3486 | 2.16% | -- | 5.79% | -- | -- | 2.16% | 17.78% | 限大额 | 开放赎回 | | 2026-01-05 | 1.9270 | 2.3070 | 0.00% | -- | 3.56% | -- | 31.09% | 0.00% | 15.30% | 限大额 | 开放赎回 | | 2025-12-26 | 1.9089 | 2.2889 | 0.48% | -- | -- | 2.40% | 25.98% | -- | 17.25% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8998 | 2.2798 | 0.00% | 1.69% | -- | -- | -- | -- | 17.12% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8813 | 2.2613 | 0.00% | -- | -- | 1.68% | 24.90% | -- | 15.97% | 限大额 | 开放赎回 | | 2025-12-18 | 1.8682 | 2.2482 | 0.00% | -- | -- | 0.96% | 23.36% | -- | 12.28% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8608 | 2.2408 | 0.00% | 0.64% | -- | -- | 23.09% | -- | 12.21% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8556 | 2.2356 | 0.36% | 1.23% | -- | -- | 21.99% | -- | 13.19% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8489 | 2.2289 | 0.00% | -- | -- | -- | 22.45% | -- | 16.64% | 限大额 | 开放赎回 | | 2025-11-24 | 1.8331 | 2.2131 | 0.00% | -- | -- | -- | 21.23% | -- | 15.12% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8924 | 2.2724 | -1.05% | -- | -- | 8.27% | 20.71% | -- | 17.09% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9124 | 2.2924 | 1.32% | 2.28% | -- | -- | 19.97% | -- | 18.78% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8875 | 2.2675 | 0.00% | -- | 0.05% | -- | 18.09% | -- | 17.24% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8927 | 2.2727 | 0.00% | 2.10% | 0.33% | 8.58% | 19.23% | -- | 20.50% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8698 | 2.2498 | 0.00% | -- | -- | -- | 20.29% | -- | 18.12% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8346 | 2.2146 | -1.03% | -- | -- | 7.29% | 19.56% | -- | 15.89% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8537 | 2.2337 | 0.00% | -0.11% | -- | -- | 22.28% | -- | 19.72% | -- | -- | | 2025-10-29 | 1.8505 | 2.2305 | 0.00% | -- | -- | -- | 21.20% | -- | 21.91% | 限大额 | 开放赎回 | | 2025-10-27 | 1.8557 | 2.2357 | 0.00% | -- | -0.45% | 8.64% | 20.68% | -- | 19.99% | 限大额 | 开放赎回 | | 2025-10-21 | 1.8455 | 2.2255 | 0.00% | -- | -0.26% | -- | 21.02% | -- | 16.50% | 限大额 | 开放赎回 | | 2025-10-17 | 1.8360 | 2.2160 | -1.66% | -2.68% | -1.66% | -- | 24.01% | -- | 13.24% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8670 | 2.2470 | -0.25% | -- | 0.19% | -- | 24.64% | -- | 15.73% | 限大额 | 开放赎回 | | 2025-10-15 | 1.8717 | 2.2517 | 0.00% | -- | -- | -- | 25.02% | -- | 16.02% | 限大额 | 开放赎回 | | 2025-10-10 | 1.8865 | 2.2665 | 0.00% | -- | -- | -- | 21.73% | -- | 19.18% | 限大额 | 开放赎回 |
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