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| 富国积极成长一年(009693)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 | | 2026-08-06 | 1.7911 | 1.7911 | 0.51% | 12.15% | -12.11% | -- | 1.58% | -5.68% | 33.77% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.7821 | 1.7821 | 2.93% | 4.08% | -13.71% | -8.32% | -- | -6.16% | 33.10% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.7313 | 1.7313 | 6.29% | 0.84% | -16.17% | -10.93% | -- | -8.83% | 29.30% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.6288 | 1.6288 | -1.68% | -12.09% | -21.13% | -16.21% | -- | -14.23% | 22.17% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.6566 | 1.6566 | 3.73% | -7.66% | -25.04% | -14.78% | -4.46% | -12.76% | 23.82% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.5971 | 1.5971 | -6.73% | -12.54% | -27.74% | -17.84% | -- | -15.90% | 19.04% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.7123 | 1.7123 | -0.26% | -7.50% | -20.49% | -11.61% | -1.55% | -9.83% | 27.63% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.7168 | 1.7168 | -7.34% | -9.69% | -20.38% | -- | 0.39% | -9.59% | 27.96% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.8527 | 1.8527 | 3.27% | 5.24% | -14.08% | -- | -- | -2.44% | 39.56% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.7941 | 1.7941 | -1.75% | 0.84% | -17.01% | -- | 8.75% | -5.52% | 32.94% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.8260 | 1.8260 | -1.36% | -5.34% | -13.59% | -7.55% | 12.28% | -3.84% | 36.35% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.8512 | 1.8512 | -2.62% | -6.33% | -14.70% | -- | -- | -2.52% | 38.24% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.9010 | 1.9010 | 7.99% | -4.64% | -11.52% | -3.53% | -- | 0.11% | 41.96% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.7604 | 1.7604 | -1.05% | -8.84% | -18.06% | -10.08% | -- | -7.30% | 30.07% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.7791 | 1.7791 | -7.78% | -11.15% | -14.99% | -- | -- | -6.31% | 28.75% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.9291 | 1.9291 | -2.39% | -7.42% | -5.45% | 0.67% | -- | 1.59% | 38.45% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.9763 | 1.9763 | -0.86% | -1.58% | -1.71% | -- | -- | 4.07% | 41.84% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.9935 | 1.9935 | 3.23% | -1.19% | -- | -- | -- | 4.98% | 43.07% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.9311 | 1.9311 | -3.56% | -5.24% | -- | 3.88% | 23.73% | 1.69% | 39.76% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 2.0023 | 2.0023 | -3.90% | -3.05% | -- | 8.53% | 28.77% | 5.44% | 44.21% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.0836 | 2.0836 | 3.76% | 0.76% | 4.70% | -- | -- | 9.72% | 48.93% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 2.0081 | 2.0081 | -0.47% | -7.25% | 3.73% | 11.91% | -- | 5.75% | 43.53% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 2.0175 | 2.0175 | -1.00% | -8.71% | 1.50% | -- | 29.33% | 6.24% | 44.20% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 2.0379 | 2.0379 | -1.33% | -5.38% | 2.53% | -- | 29.06% | 7.31% | 44.43% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 2.0653 | 2.0653 | -0.13% | -4.22% | -- | -- | 31.77% | 8.76% | 45.73% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 2.0679 | 2.0679 | -4.49% | -6.34% | 3.13% | 19.48% | 33.66% | 8.89% | 44.94% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.1651 | 2.1651 | -2.04% | 0.16% | -- | -- | 37.91% | 14.01% | 51.75% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.2101 | 2.2101 | 2.62% | 4.59% | 7.59% | -- | 42.42% | 16.38% | 54.90% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1537 | 2.1537 | -0.12% | -0.76% | 4.84% | -- | -- | 13.41% | 52.57% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.1563 | 2.1563 | -2.33% | 0.37% | 1.62% | -- | -- | 13.55% | 56.39% | -- | -- | | 2026-06-25 | 2.2078 | 2.2078 | 2.13% | 2.76% | -- | -- | 44.12% | 16.26% | 57.22% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.1617 | 2.1617 | 2.30% | 3.29% | -- | 25.12% | 42.07% | 13.83% | 53.94% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.1132 | 2.1132 | -2.62% | 3.57% | -- | -- | 42.99% | 11.28% | 50.49% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.1701 | 2.1701 | 1.01% | 7.93% | -- | 23.87% | -- | 14.28% | 54.54% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.1484 | 2.1484 | 2.65% | 11.14% | 4.79% | -- | 41.86% | 13.13% | 51.71% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.0929 | 2.0929 | 2.57% | -- | -- | 19.27% | 37.70% | 10.21% | 47.79% | -- | -- | | 2026-06-16 | 2.0404 | 2.0404 | 1.48% | 2.53% | -- | 13.42% | -- | 7.45% | 44.08% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 2.0106 | 2.0106 | 0.00% | 3.86% | -- | 11.03% | -- | 5.88% | 43.65% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.9331 | 1.9331 | 0.00% | -5.86% | -7.33% | 4.73% | 25.10% | 1.80% | 41.90% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.9901 | 1.9901 | 2.81% | -0.75% | -- | 10.00% | -- | 4.80% | 46.08% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.9358 | 1.9358 | -2.61% | -- | -- | 4.03% | 27.99% | 1.94% | 43.83% | -- | -- | | 2026-06-05 | 1.9877 | 1.9877 | -3.20% | -3.24% | 2.26% | 6.17% | 30.75% | 4.67% | 44.36% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 2.0535 | 2.0535 | 0.00% | -5.04% | 5.64% | 11.29% | 34.57% | 8.14% | 49.71% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 2.0052 | 2.0052 | 0.00% | -5.50% | 3.16% | 2.86% | 35.68% | 5.59% | 46.19% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 2.0542 | 2.0542 | -5.00% | -- | 6.04% | 5.63% | 38.48% | 8.17% | 49.08% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 2.1624 | 2.1624 | 0.00% | 6.73% | -- | 11.19% | -- | 13.87% | 57.23% | -- | -- | | 2026-05-26 | 2.1219 | 2.1219 | 0.00% | -- | -- | 8.28% | -- | 11.74% | 54.28% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.0261 | 2.0261 | 0.00% | -- | 2.82% | 6.71% | -- | 6.69% | 48.16% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.0501 | 2.0501 | 0.00% | -1.72% | -- | 7.97% | -- | 7.96% | 51.03% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 2.1336 | 2.1336 | 0.00% | -- | 14.78% | 12.37% | -- | 12.35% | 61.29% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 2.0859 | 2.0859 | 0.00% | 7.31% | 13.06% | 9.95% | -- | 9.84% | 58.00% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 2.0393 | 2.0393 | 0.00% | 4.91% | -- | -- | -- | 7.39% | 52.08% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.9438 | 1.9438 | 0.34% | -1.58% | -- | -- | -- | 2.36% | 42.25% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.9372 | 1.9372 | 0.00% | -- | -- | 0.59% | 44.13% | 2.01% | 41.76% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.9751 | 1.9751 | 0.00% | 3.07% | -- | -0.48% | 45.54% | 4.01% | 42.33% | -- | -- | | 2026-04-21 | 1.9705 | 1.9705 | 0.65% | -- | 12.48% | -- | 46.26% | 3.77% | 42.00% | -- | -- | | 2026-04-20 | 1.9578 | 1.9578 | 0.00% | 5.32% | 11.75% | 1.35% | 49.70% | 3.10% | 39.17% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.9163 | 1.9163 | 0.00% | -- | 6.53% | -3.09% | 46.85% | 0.91% | 37.31% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.8589 | 1.8589 | 0.76% | -- | 2.66% | -- | 43.68% | -2.11% | 34.30% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.8449 | 1.8449 | 0.00% | -- | -- | -5.29% | -- | -2.85% | 33.03% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.7944 | 1.7944 | 0.00% | -- | -3.57% | -7.85% | -- | -5.51% | 28.05% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7307 | 1.7307 | 0.00% | -- | -11.22% | -6.16% | 27.45% | -8.86% | 24.37% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.7057 | 1.7057 | 0.00% | -1.27% | -12.29% | -7.52% | 27.99% | -10.18% | 22.57% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.7277 | 1.7277 | 0.00% | -1.54% | -- | -- | -- | -9.02% | 25.02% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.7519 | 1.7519 | 0.48% | -3.25% | -7.73% | -3.11% | 26.55% | -7.75% | 28.82% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.7436 | 1.7436 | 0.00% | -4.37% | -8.17% | -3.57% | 26.31% | -8.18% | 27.70% | -- | -- | | 2026-03-17 | 1.7547 | 1.7547 | -2.46% | -- | -7.58% | -- | 25.04% | -7.60% | 28.51% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.7989 | 1.7989 | -0.66% | -0.57% | -5.26% | 1.13% | 29.66% | -5.27% | 32.17% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.8108 | 1.8108 | -0.68% | -2.69% | -4.63% | -2.78% | -- | -4.64% | 28.14% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.8232 | 1.8232 | -1.22% | -2.62% | -- | -2.12% | 32.00% | -3.99% | 29.14% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.8458 | 1.8458 | 0.00% | 0.03% | -2.71% | 0.64% | -- | -2.80% | 30.75% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.8092 | 1.8092 | -2.77% | -7.20% | -5.40% | -2.14% | 34.78% | -4.73% | 26.41% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.8608 | 1.8608 | -0.61% | -4.32% | -- | -- | 38.08% | -2.01% | 28.07% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.8722 | 1.8722 | 1.46% | -4.46% | -- | -- | 41.14% | -1.41% | 29.49% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.8452 | 1.8452 | 0.00% | -- | -3.53% | 2.87% | -- | -2.83% | 27.62% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.9495 | 1.9495 | 0.24% | 2.68% | -- | -- | -- | 2.66% | 34.65% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.9448 | 1.9448 | -0.76% | 2.43% | -- | -- | 44.10% | 2.41% | 33.45% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.9596 | 1.9596 | 0.00% | 3.21% | -- | -- | 46.41% | 3.19% | 34.71% | -- | -- | | 2026-02-13 | 1.8987 | 1.8987 | 0.00% | -- | -- | -- | 55.33% | -0.02% | 25.17% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.8972 | 1.8972 | 0.00% | -0.82% | -2.60% | 2.61% | 53.74% | -0.09% | 27.46% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.9124 | 1.9124 | 0.00% | -- | -1.82% | 3.57% | -- | 0.71% | 27.40% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.9128 | 1.9128 | 0.00% | -- | 3.71% | 3.39% | 63.40% | 0.73% | 28.03% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.9259 | 1.9259 | 0.00% | -1.05% | 3.60% | -0.90% | 64.52% | 1.42% | 31.88% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.9846 | 1.9846 | 1.96% | 0.37% | 7.39% | 8.24% | 68.36% | 4.51% | 35.90% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.9464 | 1.9464 | 0.00% | -1.67% | -- | -- | 64.10% | 2.50% | 33.28% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.9317 | 1.9317 | 0.00% | -- | 6.84% | -- | 63.95% | 1.72% | 32.28% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.9773 | 1.9773 | -0.11% | 1.51% | 11.16% | -- | -- | 4.12% | 37.41% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.9795 | 1.9795 | 0.00% | 1.65% | -- | -- | 71.74% | 4.24% | 38.23% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.9479 | 1.9479 | 0.03% | 5.62% | 5.36% | -- | -- | 2.58% | 34.51% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.9473 | 1.9473 | 0.00% | 5.58% | 4.29% | -- | -- | 2.54% | 36.23% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.8990 | 1.8990 | 2.97% | 2.16% | -- | -- | 72.60% | 0.00% | 34.16% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.8443 | 1.8443 | 0.00% | -- | -- | -- | -- | -- | 33.79% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.8589 | 1.8589 | -0.16% | -- | -- | -3.74% | 55.12% | -- | 34.99% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.8619 | 1.8619 | -0.23% | 2.98% | -- | -1.69% | 54.49% | -- | 36.89% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.8661 | 1.8661 | 0.00% | -- | -- | -4.30% | -- | -- | 41.65% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8480 | 1.8480 | 0.00% | 3.89% | -- | -4.85% | -- | -- | 40.27% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.8081 | 1.8081 | 0.00% | -2.93% | -1.50% | -6.24% | 51.34% | -- | 31.32% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.7788 | 1.7788 | 0.00% | -3.79% | -5.38% | -9.67% | 46.96% | -- | 27.57% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.8626 | 1.8626 | 1.56% | -- | -- | -- | 51.07% | -- | 29.41% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.8340 | 1.8340 | -0.32% | 2.25% | -0.81% | -7.76% | 49.03% | -- | 26.93% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.8399 | 1.8399 | -0.48% | -- | -- | -6.67% | 50.70% | -- | 27.34% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.8488 | 1.8488 | -0.99% | -- | 0.12% | -6.82% | 53.35% | -- | 27.95% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.8672 | 1.8672 | 0.00% | -- | 1.12% | -5.72% | 53.72% | -- | 29.49% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.7937 | 1.7937 | 0.00% | -- | -3.05% | -2.03% | 50.19% | -- | 22.30% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.8040 | 1.8040 | 0.00% | -- | -- | -- | 56.10% | -- | 25.45% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.8369 | 1.8369 | 0.07% | -- | -- | -3.79% | 52.96% | -- | 28.48% | -- | -- | | 2025-11-19 | 1.8357 | 1.8357 | -0.71% | -- | 1.92% | -4.33% | 56.74% | -- | 28.40% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.8489 | 1.8489 | 0.00% | 0.00% | 2.65% | -3.16% | 61.89% | -- | 29.32% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.8800 | 1.8800 | 0.00% | 1.81% | -- | -- | 55.58% | -- | 31.09% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.8489 | 1.8489 | 0.00% | -0.06% | -- | -- | 49.01% | -- | 27.60% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.8465 | 1.8465 | -1.95% | -3.51% | -- | -- | 53.82% | -- | 23.27% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.8832 | 1.8832 | 0.00% | -- | -- | 6.81% | 58.87% | -- | 25.97% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.8501 | 1.8501 | -2.54% | -- | -- | -- | 61.91% | -- | 23.75% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.8984 | 1.8984 | -0.79% | -0.58% | -- | -- | 71.43% | -- | 30.20% | -- | -- | | 2025-10-31 | 1.9136 | 1.9136 | 0.00% | -- | -- | 10.36% | 69.35% | -- | 39.00% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.9434 | 1.9434 | 0.00% | -- | 0.64% | 11.74% | 69.97% | -- | 42.02% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9095 | 1.9095 | 0.00% | -- | 0.82% | -- | 65.27% | -- | 34.96% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.8335 | 1.8335 | 0.00% | -- | -5.59% | 12.74% | 58.31% | -- | 29.66% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.8012 | 1.8012 | 0.00% | -- | -8.32% | -- | 67.44% | -- | 27.96% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.9311 | 1.9311 | 1.96% | -1.74% | -- | -- | 69.92% | -- | 38.60% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.8940 | 1.8940 | -2.87% | -1.78% | -- | -- | 76.79% | -- | 34.59% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.9499 | 1.9499 | -0.69% | -0.32% | 0.55% | 27.29% | 89.13% | -- | 39.64% | -- | -- | | 2025-09-24 | 1.9635 | 1.9635 | 1.10% | -0.06% | -- | 29.04% | 92.44% | -- | 40.61% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.9421 | 1.9421 | -1.18% | -1.38% | -- | 31.41% | -- | -- | 39.08% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.9652 | 1.9652 | 1.91% | -- | -- | -- | 98.53% | -- | 36.88% | -- | -- | | 2025-09-19 | 1.9284 | 1.9284 | -1.42% | -- | 0.51% | 30.21% | -- | -- | 36.43% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.9562 | 1.9562 | -0.43% | -1.61% | 2.46% | 29.17% | 97.53% | -- | 37.13% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.9646 | 1.9646 | -0.23% | -0.34% | 4.59% | 29.26% | -- | -- | 37.72% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.9692 | 1.9692 | 0.00% | -0.75% | 4.83% | -- | -- | -- | 38.04% | -- | -- | | 2025-09-11 | 1.9882 | 1.9882 | 0.85% | 8.60% | -- | 28.66% | -- | -- | 31.43% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.9714 | 1.9714 | -0.64% | 3.67% | -- | 26.79% | 95.86% | -- | 30.32% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.9841 | 1.9841 | 0.19% | -- | -- | -- | -- | -- | 31.15% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.9804 | 1.9804 | 0.00% | -- | -- | 30.94% | 95.12% | -- | 31.11% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.8308 | 1.8308 | -3.73% | -- | -- | 19.97% | 77.95% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9017 | 1.9017 | 0.00% | -- | -- | -- | 82.99% | -- | 28.90% | -- | -- | | 2025-08-25 | 1.9392 | 1.9392 | 0.00% | 1.57% | -- | 32.46% | 88.18% | -- | 23.97% | -- | -- | | 2025-08-21 | 1.8886 | 1.8886 | -1.08% | -- | -- | -- | 79.71% | -- | 14.37% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.9092 | 1.9092 | -0.50% | -- | -- | -- | 82.76% | -- | 15.62% | -- | -- | | 2025-08-19 | 1.9187 | 1.9187 | 0.49% | 5.84% | -- | 32.52% | 82.44% | -- | 16.20% | -- | -- | | 2025-08-18 | 1.9093 | 1.9093 | 1.65% | -- | -- | -- | -- | -- | 12.71% | -- | -- | | 2025-08-15 | 1.8784 | 1.8784 | 0.00% | -- | -- | 35.20% | 76.11% | -- | 14.76% | -- | -- | | 2025-08-12 | 1.8128 | 1.8128 | 0.00% | -- | 16.15% | 28.91% | 70.28% | -- | 12.25% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.7632 | 1.7632 | 0.00% | -- | 11.67% | -- | 63.52% | -- | 11.54% | 暂停申购 | 暂停赎回 |
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