|
| 富国价值增长A(010109)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 | | 2026-07-31 | 1.3311 | 1.3311 | 2.57% | -9.41% | -36.83% | -- | 52.39% | 12.60% | 66.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2977 | 1.2977 | -6.43% | -13.15% | -38.42% | -- | -- | 9.77% | 63.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3869 | 1.3869 | -0.20% | -8.76% | -31.75% | -- | -- | 17.32% | 74.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3897 | 1.3897 | -8.67% | -12.44% | -32.12% | -- | 64.66% | 17.55% | 74.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5217 | 1.5217 | 3.56% | 3.74% | -25.68% | -- | 88.70% | 28.72% | 92.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4694 | 1.4694 | -1.65% | -3.17% | -28.21% | -- | 81.79% | 24.29% | 86.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4941 | 1.4941 | -1.71% | -10.12% | -24.81% | -- | 85.51% | 26.38% | 90.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5201 | 1.5201 | -4.23% | -12.50% | -26.63% | -- | 88.34% | 28.58% | 93.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5872 | 1.5872 | 8.20% | -10.31% | -22.09% | 9.86% | -- | 34.26% | 102.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4669 | 1.4669 | -3.33% | -- | -27.99% | -- | -- | 24.08% | 85.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5175 | 1.5175 | -8.72% | -14.43% | -22.71% | -- | 87.00% | 28.36% | 83.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6624 | 1.6624 | -4.31% | -11.56% | -12.74% | -- | -- | 40.62% | 100.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7373 | 1.7373 | -1.83% | -1.30% | -6.50% | -- | 121.59% | 46.95% | 109.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7696 | 1.7696 | 0.00% | -0.52% | 2.48% | -- | 136.58% | 49.69% | 113.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7733 | 1.7733 | -5.66% | -4.52% | 0.65% | 34.77% | 138.31% | 50.00% | 116.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8797 | 1.8797 | 6.79% | 1.33% | -- | -- | -- | 59.00% | 128.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7602 | 1.7602 | -1.05% | -13.93% | 1.65% | 38.32% | 134.63% | 48.89% | 114.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7788 | 1.7788 | -0.72% | -15.58% | 0.36% | 49.42% | -- | 50.47% | 116.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7917 | 1.7917 | -3.53% | -11.83% | 1.09% | 50.02% | -- | 51.56% | 115.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8572 | 1.8572 | 0.11% | -9.29% | 2.78% | 55.51% | -- | 57.10% | 123.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8551 | 1.8551 | -9.29% | -- | -- | 59.96% | 155.63% | 56.92% | 120.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0451 | 2.0451 | -2.95% | -0.09% | 22.93% | -- | 176.93% | 72.99% | 142.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1072 | 2.1072 | 3.70% | 6.04% | 20.98% | 77.96% | 187.52% | 78.24% | 150.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0320 | 2.0320 | -0.75% | -1.92% | 16.66% | 74.44% | -- | 71.88% | 144.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0474 | 2.0474 | 0.00% | 0.51% | 17.14% | 76.03% | 188.98% | 73.19% | 143.33% | -- | -- | | 2026-06-24 | 2.0469 | 2.0469 | 3.00% | 4.25% | -- | 78.99% | 189.68% | 73.14% | 134.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9872 | 1.9872 | -4.08% | 4.30% | -- | -- | 184.70% | 68.09% | 128.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0717 | 2.0717 | 1.70% | 11.50% | -- | -- | -- | 75.24% | 137.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0371 | 2.0371 | 3.75% | -- | 24.76% | 75.08% | 187.44% | 72.31% | 134.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9635 | 1.9635 | 3.06% | 11.44% | -- | -- | 180.58% | 66.09% | 126.11% | -- | -- | | 2026-06-16 | 1.9052 | 1.9052 | 2.53% | -- | -- | 64.06% | -- | 61.16% | 119.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8581 | 1.8581 | 7.61% | 7.31% | -- | 61.53% | -- | 57.17% | 119.14% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7267 | 1.7267 | 0.00% | -2.58% | 5.22% | -- | 141.94% | 46.06% | 110.24% | -- | -- | | 2026-06-10 | 1.7619 | 1.7619 | 0.00% | -2.50% | 12.68% | 48.82% | 150.70% | 49.04% | 117.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7316 | 1.7316 | -2.30% | 4.09% | 10.74% | 50.22% | -- | 46.47% | 118.86% | -- | -- | | 2026-06-05 | 1.7724 | 1.7724 | -4.37% | 1.76% | -- | -- | 150.69% | 49.92% | 117.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8533 | 1.8533 | 2.56% | 4.51% | -- | 62.83% | 162.77% | 56.77% | 128.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8070 | 1.8070 | 0.00% | -- | -- | 57.20% | 160.41% | 52.85% | 123.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6636 | 1.6636 | -4.49% | -- | -- | 41.55% | 141.98% | 40.72% | 105.56% | -- | -- | | 2026-05-29 | 1.7418 | 1.7418 | -1.78% | -- | -- | 48.20% | -- | 47.34% | 121.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7733 | 1.7733 | 0.00% | 12.36% | -- | 50.88% | 159.10% | 50.00% | 124.81% | -- | -- | | 2026-05-26 | 1.7478 | 1.7478 | 0.00% | 7.39% | -- | 45.61% | 153.41% | 47.84% | 121.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5783 | 1.5783 | -4.82% | -- | 9.25% | 39.32% | 123.27% | 33.51% | 98.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6582 | 1.6582 | 1.88% | -1.72% | -- | 46.37% | -- | 40.26% | 108.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6276 | 1.6276 | -0.32% | -0.82% | -- | 43.67% | 137.16% | 37.68% | 104.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6328 | 1.6328 | 0.00% | 2.08% | -- | 44.13% | 138.19% | 38.12% | 104.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6872 | 1.6872 | 2.81% | -- | 28.74% | 48.93% | -- | 42.72% | 113.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6411 | 1.6411 | 2.60% | -- | 24.72% | -- | 139.61% | 38.82% | 107.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5995 | 1.5995 | 2.29% | -- | 21.56% | 41.93% | -- | 35.30% | 100.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5637 | 1.5637 | 0.00% | -- | 22.87% | 43.24% | 130.50% | 32.27% | 90.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4447 | 1.4447 | 0.00% | -- | -- | 22.67% | 122.84% | 22.20% | 67.50% | -- | -- | | 2026-04-13 | 1.3105 | 1.3105 | -0.40% | 9.73% | 13.93% | 14.59% | -- | 10.85% | 52.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3158 | 1.3158 | 0.00% | 10.17% | 11.14% | 12.25% | -- | 11.30% | 51.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2726 | 1.2726 | 6.90% | -- | 10.40% | 8.36% | 115.22% | 7.65% | 42.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1905 | 1.1905 | -0.32% | -- | 3.28% | -- | -- | 0.70% | 33.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1943 | 1.1943 | 2.98% | 2.52% | 3.90% | -- | 78.04% | 1.02% | 34.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1597 | 1.1597 | 0.00% | -0.29% | -2.55% | -- | 69.37% | -1.90% | 34.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1841 | 1.1841 | 1.65% | -- | 0.75% | -- | -- | 0.16% | 40.58% | -- | -- | | 2026-03-27 | 1.1649 | 1.1649 | 0.15% | -- | -0.88% | -- | 64.93% | -1.46% | 36.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1631 | 1.1631 | -1.77% | -- | -3.10% | -- | -- | -1.62% | 37.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1841 | 1.1841 | 3.54% | 1.77% | -- | -0.88% | -- | 0.16% | 39.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1436 | 1.1436 | 0.00% | -- | -1.60% | -4.49% | -- | -3.27% | 34.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1635 | 1.1635 | 0.00% | -- | 2.70% | -- | 56.59% | -1.58% | 41.12% | -- | -- | | 2026-03-16 | 1.1613 | 1.1613 | 0.96% | -- | 2.51% | -- | 56.09% | -1.77% | 43.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1503 | 1.1503 | 0.00% | -0.21% | 1.54% | -- | 58.66% | -2.70% | 36.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1839 | 1.1839 | 0.00% | 2.99% | -- | -- | 57.90% | 0.14% | 43.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1527 | 1.1527 | 0.00% | -1.92% | 5.59% | 5.48% | 52.37% | -2.50% | 36.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1382 | 1.1382 | -0.98% | -- | -- | -- | -- | -3.72% | 34.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1495 | 1.1495 | -3.40% | -1.09% | 0.06% | -- | 58.55% | -2.77% | 36.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1900 | 1.1900 | 1.25% | 5.04% | 4.73% | -- | -- | 0.66% | 40.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1753 | 1.1753 | -2.08% | 3.74% | -- | -- | -- | -0.58% | 37.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2003 | 1.2003 | 0.00% | 5.95% | 3.41% | 11.37% | 51.30% | 1.53% | 40.67% | -- | -- | | 2026-02-24 | 1.1622 | 1.1622 | 2.59% | 2.59% | -- | -- | 47.66% | -1.69% | 36.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1329 | 1.1329 | 0.00% | 3.77% | -0.94% | -- | -- | -4.17% | 27.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1270 | 1.1270 | 0.00% | -- | -3.86% | 0.28% | 51.13% | -4.67% | 28.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1376 | 1.1376 | 4.20% | 0.11% | -2.95% | -2.28% | -- | -3.77% | 28.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0917 | 1.0917 | -0.87% | -7.13% | -- | -- | 48.59% | -7.66% | 25.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1013 | 1.1013 | 0.00% | -- | -6.84% | -4.15% | -- | -6.84% | 25.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1488 | 1.1488 | 1.10% | -- | -- | -0.88% | -- | -2.83% | 30.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1363 | 1.1363 | -3.33% | -2.10% | -- | -- | -- | -3.88% | 28.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | -- | -0.57% | 34.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1607 | 1.1607 | 0.00% | -2.64% | -- | -- | -- | -1.82% | 34.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1895 | 1.1895 | 1.00% | -- | 1.70% | -- | 65.00% | 0.62% | 37.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1777 | 1.1777 | 1.48% | 1.29% | -- | 3.97% | -- | -0.38% | 35.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1605 | 1.1605 | -2.66% | 1.48% | -- | 7.44% | -- | -1.84% | 33.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1922 | 1.1922 | -1.00% | 2.32% | -- | 13.03% | -- | 0.85% | 38.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2042 | 1.2042 | 0.00% | 2.73% | -- | 10.16% | -- | 1.86% | 40.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1627 | 1.1627 | 1.67% | -- | -- | -- | 68.12% | -1.65% | 35.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1436 | 1.1436 | -1.85% | -- | -- | -- | -- | -3.27% | 33.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1652 | 1.1652 | -0.60% | -1.44% | -- | -- | 74.72% | -1.44% | 35.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1722 | 1.1722 | -0.19% | -- | -- | -0.50% | -- | -0.85% | 35.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1744 | 1.1744 | 0.00% | -- | 3.35% | -- | 73.37% | -0.66% | 36.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1822 | 1.1822 | 0.00% | -- | 8.18% | -- | 78.63% | 0.00% | 38.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1946 | 1.1946 | -0.23% | -- | -- | -- | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1974 | 1.1974 | 0.00% | 4.77% | -- | 1.62% | 70.16% | -- | 48.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1696 | 1.1696 | 0.00% | -- | -- | -1.46% | 65.97% | -- | 44.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1429 | 1.1429 | 0.00% | -- | -- | -0.70% | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1363 | 1.1363 | 3.98% | -- | -2.39% | -- | 60.65% | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0928 | 1.0928 | 0.00% | 0.73% | -4.89% | -1.12% | 55.45% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0849 | 1.0849 | 0.00% | -- | -11.81% | -- | 57.25% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0778 | 1.0778 | 0.00% | -4.23% | -- | -- | 56.82% | -- | 26.22% | -- | -- | | 2025-11-19 | 1.1254 | 1.1254 | 0.00% | -0.22% | 6.69% | 15.22% | 54.97% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1279 | 1.1279 | 0.36% | -1.84% | -- | 24.88% | 50.01% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1239 | 1.1239 | 0.00% | -1.88% | -- | 27.46% | 49.02% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1641 | 1.1641 | 0.00% | -- | -- | 35.96% | 57.16% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1490 | 1.1490 | 0.31% | -- | -- | 33.14% | 56.09% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1454 | 1.1454 | -1.17% | -6.89% | -- | -- | 58.91% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 64.30% | -- | 29.25% | -- | -- | | 2025-10-28 | 1.2302 | 1.2302 | 0.00% | 8.61% | -- | 45.76% | 67.58% | -- | 41.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1327 | 1.1327 | 4.87% | -- | -2.50% | -- | 52.53% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0801 | 1.0801 | 2.40% | -- | -7.03% | -- | 45.35% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0548 | 1.0548 | -3.50% | -- | -8.35% | 29.98% | 50.88% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0931 | 1.0931 | 0.05% | -7.22% | -4.13% | -- | 55.58% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0925 | 1.0925 | 0.00% | -- | -- | 39.35% | 52.14% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1781 | 1.1781 | 0.00% | -- | -- | -- | 55.87% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1783 | 1.1783 | -0.74% | 2.38% | 17.78% | 66.76% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1871 | 1.1871 | 0.02% | 4.11% | 18.66% | 70.07% | 98.15% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1869 | 1.1869 | 2.16% | -- | 18.64% | -- | -- | -- | 24.26% | -- | -- | | 2025-09-19 | 1.1618 | 1.1618 | 0.16% | 0.85% | 18.95% | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1600 | 1.1600 | 0.79% | -0.05% | 18.93% | 63.68% | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1509 | 1.1509 | 0.94% | -- | 20.77% | 64.46% | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1402 | 1.1402 | 0.00% | -- | 19.64% | -- | -- | -- | 20.43% | -- | -- | | 2025-09-12 | 1.1520 | 1.1520 | -0.74% | 4.23% | 27.55% | 61.41% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1606 | 1.1606 | 0.00% | 11.50% | 31.62% | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1052 | 1.1052 | 6.18% | -- | 28.06% | 56.32% | 82.98% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0409 | 1.0409 | 0.00% | -- | -- | 47.58% | 73.08% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0004 | 1.0004 | 0.00% | 4.97% | 23.95% | -- | 63.92% | -- | -6.58% | -- | -- | | 2025-08-20 | 0.9670 | 0.9670 | -0.99% | 0.90% | -- | -- | 58.32% | -- | -9.41% | -- | -- | | 2025-08-19 | 0.9767 | 0.9767 | 0.13% | 8.14% | -- | 42.31% | 58.84% | -- | -8.50% | -- | -- | | 2025-08-18 | 0.9754 | 0.9754 | 2.35% | 10.61% | -- | 42.29% | 58.40% | -- | -11.15% | -- | -- | | 2025-08-15 | 0.9530 | 0.9530 | 1.52% | 11.02% | 21.56% | -- | 55.95% | -- | -8.66% | -- | -- | | 2025-08-14 | 0.9387 | 0.9387 | -2.06% | 9.64% | 25.49% | -- | 54.39% | -- | -7.81% | -- | -- | | 2025-08-13 | 0.9584 | 0.9584 | 6.11% | -- | 29.60% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9032 | 0.9032 | 2.43% | 4.66% | 22.14% | 31.87% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8818 | 0.8818 | 2.73% | -- | 19.24% | -- | 44.46% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8584 | 0.8584 | 0.26% | -- | 14.42% | 26.53% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8562 | 0.8562 | 0.00% | -1.98% | -- | 27.15% | 40.82% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8630 | 0.8630 | 0.00% | -- | -- | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8735 | 0.8735 | 0.00% | 8.07% | 19.18% | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 |
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