|
| 富国成长策略(009892)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 | 2.4719 | 2.4719 | -0.27% | 0.37% | -3.55% | -15.30% | 47.72% | 38.10% | 184.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4787 | 2.4787 | 2.71% | 0.43% | 1.16% | -12.36% | 48.37% | 38.48% | 185.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4134 | 2.4134 | -0.13% | -1.48% | -1.51% | -13.21% | 45.90% | 34.83% | 178.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4165 | 2.4165 | -2.62% | -0.93% | -1.38% | -- | -- | 35.01% | 176.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4814 | 2.4814 | 0.75% | 8.24% | 5.87% | -- | 44.71% | 38.63% | 180.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4629 | 2.4629 | -0.21% | 5.78% | 5.00% | -- | 53.89% | 37.60% | 181.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4682 | 2.4682 | 0.76% | 5.65% | 2.74% | -10.48% | -- | 37.90% | 182.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4497 | 2.4497 | 0.43% | 3.14% | 1.97% | -7.04% | 56.67% | 36.86% | 180.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4391 | 2.4391 | 6.39% | 0.36% | 1.53% | -9.01% | -- | 36.27% | 178.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2926 | 2.2926 | -1.53% | -4.66% | 2.22% | -- | -- | 28.09% | 152.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3283 | 2.3283 | -0.34% | -4.55% | 13.09% | -- | -- | 30.08% | 158.41% | -- | -- | | 2026-09-02 | 2.3363 | 2.3363 | -1.64% | -0.76% | 10.74% | -11.96% | -- | 30.53% | 159.30% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3752 | 2.3752 | -2.27% | 1.72% | 12.58% | -5.58% | -- | 32.70% | 163.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4303 | 2.4303 | 1.06% | 3.87% | 15.19% | -- | -- | 35.78% | 167.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4047 | 2.4047 | -1.42% | -1.01% | 9.17% | -10.60% | -- | 34.35% | 172.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4393 | 2.4393 | 3.61% | 2.54% | -0.15% | -- | -- | 36.28% | 178.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3543 | 2.3543 | 0.83% | -0.13% | 0.57% | -11.71% | -- | 31.53% | 169.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3350 | 2.3350 | -0.21% | -8.25% | -0.25% | -- | -- | 30.45% | 166.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3398 | 2.3398 | -3.68% | -8.70% | -0.05% | -- | 69.46% | 30.72% | 161.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4292 | 2.4292 | 2.12% | -0.86% | -3.77% | 0.24% | 83.13% | 35.72% | 174.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3788 | 2.3788 | 0.91% | -0.97% | 2.21% | -5.16% | 75.93% | 32.90% | 168.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3574 | 2.3574 | -7.37% | -2.23% | -0.83% | -- | 76.45% | 31.71% | 165.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5449 | 2.5449 | -0.70% | 8.58% | 7.05% | 2.37% | 93.90% | 42.18% | 186.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5628 | 2.5628 | 4.59% | 9.26% | 7.81% | -- | 102.80% | 43.18% | 182.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4503 | 2.4503 | 2.01% | 1.99% | -10.90% | -- | 95.13% | 36.90% | 165.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4020 | 2.4020 | -0.38% | 3.09% | -7.74% | -7.55% | -- | 34.20% | 161.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4112 | 2.4112 | 2.87% | 4.44% | -11.04% | -- | 99.09% | 34.71% | 162.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3439 | 2.3439 | -0.07% | 4.51% | -13.52% | -5.84% | 99.19% | 30.95% | 154.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3456 | 2.3456 | -2.36% | 13.93% | -13.46% | -3.72% | -- | 31.05% | 151.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4024 | 2.4024 | 3.11% | 13.87% | -10.90% | -- | 107.91% | 34.22% | 150.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3299 | 2.3299 | 0.92% | 15.71% | -13.88% | -- | -- | 30.17% | 141.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3087 | 2.3087 | 2.94% | 5.18% | -16.78% | 0.86% | 99.42% | 28.98% | 139.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2427 | 2.2427 | 8.93% | 1.82% | -19.16% | -2.02% | -- | 25.30% | 132.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0588 | 2.0588 | -2.42% | -15.73% | -25.78% | -10.06% | 77.50% | 15.02% | 117.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1098 | 2.1098 | 4.78% | -9.87% | -31.60% | -7.83% | -- | 17.87% | 124.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0136 | 2.0136 | -8.27% | -15.35% | -34.72% | -12.03% | 71.57% | 12.50% | 113.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1951 | 2.1951 | -0.35% | -8.75% | -- | -- | -- | 22.64% | 132.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2027 | 2.2027 | -9.84% | -12.74% | -26.41% | -- | 94.45% | 23.06% | 133.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4430 | 2.4430 | 4.36% | 4.97% | -18.38% | 3.56% | 120.91% | 36.49% | 159.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3409 | 2.3409 | -1.59% | -1.53% | -21.91% | -- | 112.98% | 30.78% | 145.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3787 | 2.3787 | -1.11% | -8.36% | -- | -0.70% | 116.74% | 32.90% | 151.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4055 | 2.4055 | -4.71% | -10.24% | -- | -0.05% | -- | 34.39% | 153.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5244 | 2.5244 | 8.47% | -8.20% | -15.97% | -- | -- | 41.04% | 166.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3273 | 2.3273 | -2.10% | -10.61% | -22.53% | 2.38% | 111.04% | 30.02% | 144.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3772 | 2.3772 | -8.41% | -12.29% | -18.55% | -- | 114.68% | 32.81% | 137.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5956 | 2.5956 | -3.15% | -9.03% | -8.23% | 17.69% | -- | 45.01% | 159.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6800 | 2.6800 | -2.55% | 0.04% | -3.62% | 25.27% | 148.29% | 49.73% | 167.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7500 | 2.7500 | 5.63% | 1.99% | -- | -- | -- | 53.64% | 174.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6034 | 2.6034 | -3.94% | -3.77% | -- | -- | 156.04% | 45.45% | 164.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7103 | 2.7103 | -5.01% | -2.30% | -- | -- | 163.24% | 51.42% | 178.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8533 | 2.8533 | 6.51% | -- | 3.48% | -- | -- | 59.41% | 190.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6790 | 2.6790 | -0.64% | -9.46% | 1.67% | 29.35% | -- | 49.67% | 172.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6963 | 2.6963 | -0.33% | -12.59% | 0.59% | -- | -- | 50.64% | 174.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7053 | 2.7053 | -2.48% | -- | 0.92% | -- | -- | 51.14% | 171.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7741 | 2.7741 | 0.00% | -7.32% | -- | -- | -- | 54.99% | 177.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9590 | 2.9590 | -4.07% | -1.29% | 17.63% | -- | 188.12% | 65.32% | 193.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0846 | 3.0846 | 0.00% | -- | -- | 59.63% | 201.58% | 72.33% | 205.59% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.9931 | 2.9931 | -4.79% | -0.37% | 12.25% | -- | 203.90% | 67.22% | 195.26% | -- | -- | | 2026-06-25 | 3.1437 | 3.1437 | 4.87% | 4.64% | -- | -- | 218.70% | 75.64% | 196.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9976 | 2.9976 | 0.00% | 2.71% | -- | 56.57% | 208.40% | 67.47% | 182.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0043 | 3.0043 | 2.94% | -- | 20.85% | 53.90% | -- | 67.85% | 186.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9185 | 2.9185 | 3.19% | -- | -- | -- | 203.28% | 63.05% | 178.48% | -- | -- | | 2026-06-16 | 2.8284 | 2.8284 | 1.72% | 2.58% | -- | 47.12% | -- | 58.02% | 169.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7806 | 2.7806 | 0.00% | 5.52% | -- | 46.76% | 184.58% | 55.35% | 173.30% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7573 | 2.7573 | 4.64% | 3.91% | 13.18% | -- | -- | 54.05% | 175.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6351 | 2.6351 | -1.70% | 4.75% | 8.16% | 38.90% | 169.33% | 47.22% | 171.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6806 | 2.6806 | 0.00% | -- | 17.11% | -- | -- | 49.76% | 169.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6536 | 2.6536 | 5.49% | -0.48% | 15.93% | -- | 179.06% | 48.25% | 169.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5155 | 2.5155 | 0.00% | -- | 9.90% | 28.53% | 164.54% | 40.54% | 153.66% | -- | -- | | 2026-05-28 | 2.6897 | 2.6897 | 0.00% | 10.99% | -- | 37.43% | 185.35% | 50.27% | 183.87% | -- | -- | | 2026-05-26 | 2.6665 | 2.6665 | 0.00% | -- | -- | 34.54% | 181.45% | 48.97% | 181.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4233 | 2.4233 | -3.38% | -- | -- | 33.57% | -- | 35.39% | 152.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5082 | 2.5082 | 0.00% | -3.46% | 10.34% | 38.25% | -- | 40.13% | 161.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4860 | 2.4860 | 0.00% | -0.13% | -- | 37.02% | 166.82% | 38.89% | 156.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5981 | 2.5981 | 0.00% | -- | -- | 43.20% | -- | 45.15% | 173.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4892 | 2.4892 | 2.18% | 8.75% | -- | 37.60% | -- | 39.07% | 158.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4362 | 2.4362 | 0.00% | 6.43% | 17.62% | -- | -- | 36.11% | 143.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2890 | 2.2890 | 0.00% | -4.45% | 18.46% | -- | -- | 27.88% | 126.79% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3590 | 2.3590 | 0.00% | 3.78% | 23.92% | 28.94% | 156.64% | 31.80% | 141.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3955 | 2.3955 | -0.47% | 8.61% | 29.07% | -- | 157.41% | 33.83% | 129.56% | -- | -- | | 2026-04-22 | 2.4067 | 2.4067 | 0.00% | 12.49% | -- | 31.40% | 159.68% | 34.46% | 130.64% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2731 | 2.2731 | 0.00% | -- | -- | -- | 148.81% | 27.00% | 108.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2055 | 2.2055 | 3.09% | -- | 14.72% | -- | 142.52% | 23.22% | 110.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1394 | 2.1394 | 0.00% | 3.29% | 12.91% | 18.88% | -- | 19.53% | 104.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0712 | 2.0712 | 0.00% | -- | 9.18% | 16.83% | 144.13% | 15.72% | 88.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9323 | 1.9323 | 1.50% | 4.12% | -1.27% | -- | 96.75% | 7.96% | 89.40% | -- | -- | | 2026-03-27 | 1.9037 | 1.9037 | 0.00% | -- | -2.73% | 7.61% | -- | 6.36% | 82.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9146 | 1.9146 | 3.16% | -- | 1.34% | -- | -- | 6.97% | 84.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8559 | 1.8559 | 0.00% | -3.46% | 2.29% | -- | -- | 3.69% | 79.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9521 | 1.9521 | 0.00% | -- | 7.60% | 14.83% | 85.88% | 9.06% | 96.59% | -- | -- | | 2026-03-16 | 1.9225 | 1.9225 | 1.47% | -- | 5.96% | -- | 87.05% | 7.41% | 99.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8947 | 1.8947 | 0.00% | -0.13% | 4.43% | 9.66% | -- | 5.86% | 93.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9475 | 1.9475 | 0.00% | -- | -- | 10.98% | 92.54% | 8.80% | 103.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8971 | 1.8971 | 0.00% | -3.07% | -- | -- | 82.91% | 5.99% | 92.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8959 | 1.8959 | 0.00% | -- | -- | -- | 94.43% | 5.92% | 91.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9571 | 1.9571 | -1.26% | 7.87% | 6.97% | -- | -- | 9.34% | 100.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9820 | 1.9820 | 0.00% | 9.24% | -- | -- | 89.61% | 10.73% | 103.09% | -- | -- | | 2026-02-24 | 1.8893 | 1.8893 | 4.13% | 4.13% | -- | 28.73% | 80.47% | 5.55% | 93.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8143 | 1.8143 | 0.00% | -- | -- | -- | 85.68% | 1.36% | 79.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8090 | 1.8090 | 0.00% | -- | -- | 13.29% | 84.95% | 1.07% | 80.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7502 | 1.7502 | 0.00% | -3.84% | -2.22% | 8.10% | -- | -2.22% | 70.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8200 | 1.8200 | -1.62% | -0.63% | 2.02% | 2.66% | 86.27% | 1.68% | 80.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8500 | 1.8500 | 1.12% | -- | 4.58% | -- | 89.34% | 3.36% | 83.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8295 | 1.8295 | 0.00% | -- | 3.42% | 4.52% | 87.24% | 2.21% | 81.73% | -- | -- | | 2026-01-22 | 1.8316 | 1.8316 | 0.00% | 1.78% | 3.44% | 12.90% | 85.38% | 2.33% | 81.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7996 | 1.7996 | 1.93% | 1.51% | 6.21% | -- | 94.55% | 0.54% | 82.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7656 | 1.7656 | 0.00% | -- | 2.19% | 17.06% | 89.02% | -1.36% | 78.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7643 | 1.7643 | 0.00% | -1.43% | 2.11% | 9.12% | -- | -1.43% | 77.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7728 | 1.7728 | 0.00% | -- | -- | 6.41% | -- | -0.96% | 74.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7874 | 1.7874 | -0.14% | -- | -- | 7.29% | -- | -0.14% | 75.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7899 | 1.7899 | 0.00% | 0.33% | -- | 7.44% | 91.45% | 0.00% | 75.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7840 | 1.7840 | 0.85% | 0.75% | 12.58% | 5.17% | 83.46% | 90.37% | 80.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7690 | 1.7690 | 0.00% | 4.26% | -- | 6.47% | 81.14% | 88.77% | 80.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7707 | 1.7707 | 4.36% | 4.50% | -- | 2.44% | -- | 88.96% | 83.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6967 | 1.6967 | -0.19% | -1.80% | 9.12% | -0.31% | 77.05% | 81.06% | 71.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7000 | 1.7000 | 0.00% | -- | 9.73% | 0.72% | -- | 81.41% | 71.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6944 | 1.6944 | -1.93% | -- | 9.90% | 2.44% | 79.59% | 80.81% | 67.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7278 | 1.7278 | 0.00% | -- | -- | -- | -- | 84.38% | 67.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7548 | 1.7548 | 0.00% | -- | -- | 9.65% | 87.66% | 87.26% | 68.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6070 | 1.6070 | 0.01% | -- | -- | -- | 72.33% | 71.49% | 52.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6068 | 1.6068 | 1.39% | 9.48% | -- | -- | 73.90% | 71.47% | 54.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5847 | 1.5847 | 0.00% | -- | -- | -- | 72.76% | 69.11% | 51.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4676 | 1.4676 | 0.00% | -5.27% | -- | 6.29% | 59.11% | 56.61% | 36.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5578 | 1.5578 | 0.19% | -- | -- | 15.21% | 63.70% | 66.24% | 47.55% | -- | -- | | 2025-11-19 | 1.5549 | 1.5549 | 0.37% | -- | -- | 16.38% | 63.83% | 65.93% | 47.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5492 | 1.5492 | 0.00% | -2.98% | -- | 18.03% | 65.18% | 65.32% | 46.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5492 | 1.5492 | 0.49% | -- | -- | 22.59% | 62.34% | 65.32% | 46.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5417 | 1.5417 | 0.00% | -- | 2.21% | 22.78% | 58.04% | 64.52% | 45.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5968 | 1.5968 | 0.00% | -1.51% | -1.24% | 35.70% | 62.87% | 70.40% | 47.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6681 | 1.6681 | 3.03% | -3.01% | 0.13% | -- | 72.99% | 78.01% | 45.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6191 | 1.6191 | -0.14% | -8.68% | -2.82% | 39.85% | 64.89% | 72.78% | 41.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6213 | 1.6213 | -0.40% | -- | -2.68% | -- | 67.49% | 73.01% | 41.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6278 | 1.6278 | 0.00% | -7.00% | -2.29% | 40.34% | 69.69% | 73.71% | 45.50% | -- | -- | | 2025-10-30 | 1.7198 | 1.7198 | -3.00% | 8.68% | 3.23% | 46.54% | 77.45% | 83.52% | 58.61% | -- | -- | | 2025-10-29 | 1.7729 | 1.7729 | 0.00% | 9.28% | 4.52% | -- | 81.37% | 89.19% | 63.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7504 | 1.7504 | 0.00% | -- | 5.35% | 58.28% | 75.09% | 86.79% | 58.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5824 | 1.5824 | -2.46% | 2.57% | -8.58% | 44.18% | 58.19% | 68.86% | 41.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6223 | 1.6223 | 0.44% | -- | -6.14% | -- | 60.97% | 73.12% | 44.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6152 | 1.6152 | 0.00% | 7.09% | -5.10% | -- | 61.23% | 72.36% | 44.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5427 | 1.5427 | 0.00% | -7.55% | -7.66% | -- | 57.39% | 64.62% | 36.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5083 | 1.5083 | -5.17% | -9.47% | -- | -- | 46.62% | 60.95% | 33.28% | -- | -- | | 2025-10-13 | 1.5905 | 1.5905 | -1.63% | -4.53% | -- | 56.42% | 55.78% | 69.73% | 40.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6169 | 1.6169 | -3.10% | -2.95% | 1.03% | 57.04% | 56.15% | 72.54% | 48.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6687 | 1.6687 | 0.16% | 0.16% | -- | -- | 62.12% | 78.07% | 46.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6660 | 1.6660 | -1.79% | -3.75% | -- | 62.89% | 62.74% | 77.78% | 46.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6963 | 1.6963 | 2.09% | -1.86% | -- | -- | 77.83% | 81.02% | 44.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6615 | 1.6615 | 0.00% | -2.38% | -- | 68.70% | 78.23% | 77.30% | 38.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7042 | 1.7042 | -1.54% | 1.84% | 23.43% | 75.33% | -- | 81.86% | 46.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7309 | 1.7309 | 0.14% | 3.61% | 25.36% | 79.85% | 95.98% | 84.71% | 48.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7285 | 1.7285 | 1.56% | 4.50% | 25.19% | -- | -- | 84.45% | 44.33% | -- | -- | | 2025-09-19 | 1.7020 | 1.7020 | 0.84% | -- | 27.40% | 77.09% | 91.80% | 81.62% | 45.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6878 | 1.6878 | 0.86% | -1.57% | 28.59% | -- | -- | 80.11% | 43.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6734 | 1.6734 | 0.17% | 4.56% | 32.42% | 73.90% | -- | 78.57% | 42.56% | 开放申购 | 开放赎回 |
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