|
| 富国均衡策略(010549)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 | | 2026-07-27 | 0.8173 | 0.8173 | 1.59% | 1.55% | 5.11% | -5.99% | -1.94% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8045 | 0.8045 | -1.82% | 2.15% | 2.52% | -- | -3.70% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8194 | 0.8194 | 1.32% | 1.94% | 4.26% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8087 | 0.8087 | -0.44% | 0.63% | 1.07% | -8.54% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8123 | 0.8123 | 0.93% | 2.34% | 1.59% | -7.79% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8048 | 0.8048 | 2.18% | -- | 0.65% | -7.79% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7876 | 0.7876 | -2.02% | -0.47% | -3.21% | -9.54% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8038 | 0.8038 | 0.02% | 1.46% | -1.27% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8036 | 0.8036 | 1.25% | 1.32% | -2.19% | -- | -1.10% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7937 | 0.7937 | 0.00% | -0.68% | -2.92% | -8.05% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7913 | 0.7913 | -0.11% | -1.27% | -2.39% | -8.20% | -2.33% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7922 | 0.7922 | -0.11% | -0.20% | -- | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7931 | 0.7931 | -0.75% | -0.50% | -1.42% | -7.65% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7991 | 0.7991 | -1.16% | 1.31% | -2.37% | -- | -0.40% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8085 | 0.8085 | 0.87% | 2.51% | -1.22% | -3.22% | 0.51% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8015 | 0.8015 | 0.97% | 3.07% | -- | -4.06% | -0.30% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7938 | 0.7938 | -0.41% | 0.29% | -- | -- | -1.05% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7971 | 0.7971 | 1.05% | 1.58% | -5.57% | -- | -0.64% | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7888 | 0.7888 | 0.01% | 0.37% | -5.54% | -7.01% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7887 | 0.7887 | 1.43% | -1.42% | -5.56% | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7776 | 0.7776 | -1.76% | -2.75% | -7.69% | -- | -- | -- | -1.47% | -- | -- | | 2026-06-25 | 0.7915 | 0.7915 | 0.87% | -1.01% | -6.00% | -6.90% | -1.25% | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7847 | 0.7847 | -0.15% | -3.56% | -- | -- | -1.49% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7859 | 0.7859 | -1.77% | -3.46% | -- | -- | -0.38% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8001 | 0.8001 | 0.06% | -2.62% | -- | -6.18% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7996 | 0.7996 | -1.73% | -- | -6.03% | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8137 | 0.8137 | -0.05% | 0.37% | -- | -8.45% | 2.07% | -- | 1.42% | -- | -- | | 2026-06-16 | 0.8141 | 0.8141 | -0.91% | -- | -- | -8.97% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8216 | 0.8216 | 0.49% | 2.13% | -- | -9.12% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8176 | 0.8176 | 0.00% | -0.11% | -- | -10.31% | 0.70% | -- | 4.47% | -- | -- | | 2026-06-10 | 0.8107 | 0.8107 | 0.00% | -- | -8.37% | -- | 0.25% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8045 | 0.8045 | -1.71% | -4.69% | -9.08% | -13.56% | 0.15% | -- | 3.90% | -- | -- | | 2026-06-05 | 0.8185 | 0.8185 | -0.88% | -1.99% | -6.33% | -10.95% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8258 | 0.8258 | 0.00% | -0.59% | -5.49% | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8441 | 0.8441 | 1.08% | 0.25% | -3.40% | -10.94% | 5.39% | -- | 8.48% | -- | -- | | 2026-05-29 | 0.8351 | 0.8351 | 0.53% | -- | -5.76% | -11.89% | 3.84% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8307 | 0.8307 | 0.00% | -0.63% | -- | -12.35% | 3.80% | -- | 4.52% | -- | -- | | 2026-05-26 | 0.8424 | 0.8424 | 0.05% | -1.07% | -- | -- | 5.09% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8420 | 0.8420 | 0.00% | -1.05% | -- | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8360 | 0.8360 | 0.00% | -- | -5.10% | -- | 2.88% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8515 | 0.8515 | 0.07% | -- | -2.21% | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8509 | 0.8509 | 0.00% | -- | -2.27% | -- | 7.21% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8932 | 0.8932 | 0.00% | 0.78% | 4.18% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8848 | 0.8848 | 0.00% | 1.26% | 3.03% | -2.83% | 11.94% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8863 | 0.8863 | 1.43% | 0.02% | 6.09% | -2.67% | -- | -- | 9.81% | -- | -- | | 2026-04-30 | 0.8738 | 0.8738 | -1.39% | -- | 3.01% | -4.25% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8861 | 0.8861 | 0.00% | 0.21% | -- | -- | 12.88% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8694 | 0.8694 | 0.00% | -0.39% | -- | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8842 | 0.8842 | 0.37% | -- | 3.68% | -- | 12.97% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8809 | 0.8809 | 0.93% | 2.05% | 3.30% | -- | 13.04% | -- | 7.10% | -- | -- | | 2026-04-20 | 0.8728 | 0.8728 | 0.24% | 1.80% | 2.35% | -2.87% | 13.04% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8707 | 0.8707 | 0.00% | 1.01% | -2.04% | -1.46% | 12.83% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8632 | 0.8632 | 0.68% | -- | -4.51% | -2.13% | 11.12% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8574 | 0.8574 | -0.53% | 2.63% | -5.15% | -- | 11.03% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8620 | 0.8620 | 0.00% | 3.18% | -- | -3.25% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8588 | 0.8588 | 0.00% | -- | -7.73% | -- | 16.05% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8354 | 0.8354 | 0.00% | -- | -9.36% | -4.16% | 5.57% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8370 | 0.8370 | -1.33% | -- | -11.69% | -3.98% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8483 | 0.8483 | 0.00% | -- | -10.50% | -- | -- | -- | 0.31% | -- | -- | | 2026-03-25 | 0.8502 | 0.8502 | 0.00% | -- | -- | -- | 5.59% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8528 | 0.8528 | 0.00% | -5.66% | -- | -1.77% | 5.38% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8888 | 0.8888 | -0.62% | -- | -- | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8943 | 0.8943 | -1.07% | -- | -- | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9040 | 0.9040 | -0.83% | -2.87% | -- | 3.57% | 12.89% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9116 | 0.9116 | 0.00% | -0.82% | -- | 4.45% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9307 | 0.9307 | 1.26% | -1.80% | 2.21% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9191 | 0.9191 | 0.00% | -- | 0.42% | -- | 15.93% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9217 | 0.9217 | -2.59% | -1.32% | 1.88% | -- | 16.92% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9462 | 0.9462 | -0.17% | -- | -- | 9.76% | 20.78% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9478 | 0.9478 | 0.00% | -- | -- | -- | 19.49% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9340 | 0.9340 | 0.00% | -- | 3.06% | 9.61% | 18.17% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9289 | 0.9289 | 0.00% | 1.32% | 4.25% | 5.13% | 18.82% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9210 | 0.9210 | 1.14% | -- | 3.37% | -- | 17.85% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9106 | 0.9106 | -0.51% | -0.22% | 1.75% | 3.64% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9153 | 0.9153 | -0.16% | -- | -- | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9168 | 0.9168 | 1.34% | -- | 5.17% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9047 | 0.9047 | 0.00% | -- | 3.79% | 3.68% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9126 | 0.9126 | 0.00% | 0.70% | -- | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9098 | 0.9098 | 0.39% | -- | 3.82% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9063 | 0.9063 | 0.00% | 2.57% | -- | -- | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8986 | 0.8986 | 0.00% | -- | 3.50% | -- | 15.80% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8836 | 0.8836 | 0.00% | -0.83% | -- | 2.43% | 15.29% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8820 | 0.8820 | 0.00% | -1.03% | 1.05% | -- | 15.01% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8910 | 0.8910 | 0.00% | 2.21% | 3.34% | 2.19% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8912 | 0.8912 | -0.41% | 2.24% | -- | 2.40% | 16.34% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8949 | 0.8949 | 0.00% | -- | -- | 2.83% | 17.16% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8717 | 0.8717 | 0.00% | -- | 1.63% | 0.16% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8763 | 0.8763 | 0.00% | 0.93% | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8682 | 0.8682 | 0.61% | -0.53% | 0.31% | 0.08% | 10.51% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8629 | 0.8629 | 0.00% | -0.44% | -0.23% | 0.50% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8728 | 0.8728 | 0.70% | -- | -- | 1.25% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8667 | 0.8667 | 0.00% | -- | -1.91% | 0.41% | 9.82% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8622 | 0.8622 | -1.17% | 0.01% | -- | 0.17% | 10.40% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8724 | 0.8724 | 0.00% | 1.14% | -- | 1.64% | 11.72% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8621 | 0.8621 | -0.06% | -- | -0.75% | -- | 10.48% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8626 | 0.8626 | 0.57% | 1.23% | -0.69% | -- | 11.07% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8577 | 0.8577 | 0.00% | 1.05% | -- | -- | 11.17% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8521 | 0.8521 | 0.39% | -2.48% | -- | 0.12% | 10.49% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8488 | 0.8488 | -1.77% | -3.80% | -- | -0.06% | 6.61% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8641 | 0.8641 | -0.16% | -3.23% | -- | 2.35% | 8.13% | -- | 4.93% | -- | -- | | 2025-11-19 | 0.8655 | 0.8655 | 0.07% | -- | 2.35% | 3.26% | 9.06% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8649 | 0.8649 | -1.02% | -2.12% | 2.28% | 2.89% | 10.14% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8738 | 0.8738 | -0.96% | -- | 3.33% | 3.95% | 10.99% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8823 | 0.8823 | -1.19% | -- | -- | -- | 10.95% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8929 | 0.8929 | 0.00% | 1.63% | 3.58% | -- | 10.45% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8836 | 0.8836 | 0.00% | -- | 1.62% | 6.38% | 9.19% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8786 | 0.8786 | 0.00% | -- | 0.95% | -- | 9.58% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8726 | 0.8726 | 0.46% | 0.11% | 0.26% | 6.96% | 10.92% | -- | 9.53% | -- | -- | | 2025-10-31 | 0.8686 | 0.8686 | 0.00% | -- | -0.20% | 6.51% | 10.27% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8748 | 0.8748 | 0.00% | -- | -- | 5.18% | 10.15% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8716 | 0.8716 | 0.00% | -- | -- | 4.57% | 9.09% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8456 | 0.8456 | -1.97% | -2.75% | -2.99% | -- | 11.18% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8626 | 0.8626 | -0.75% | -1.07% | -0.09% | -- | 12.10% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8691 | 0.8691 | 0.00% | -0.14% | 0.63% | 6.97% | 12.96% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8620 | 0.8620 | -0.86% | -0.95% | 0.00% | 6.13% | 11.33% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8695 | 0.8695 | -0.28% | -0.09% | 1.39% | 7.32% | 9.76% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8719 | 0.8719 | 0.18% | 0.18% | 1.30% | -- | 11.54% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8703 | 0.8703 | 0.00% | 1.94% | -- | -- | 7.01% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8618 | 0.8618 | 0.20% | 0.37% | -- | 7.52% | 20.62% | -- | 7.07% | -- | -- | | 2025-09-24 | 0.8601 | 0.8601 | 0.75% | -1.33% | 1.06% | 7.97% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8537 | 0.8537 | -0.67% | -1.12% | 0.31% | 8.21% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8595 | 0.8595 | -0.92% | -0.49% | 0.99% | -- | 25.33% | -- | 5.80% | -- | -- | | 2025-09-19 | 0.8675 | 0.8675 | 1.04% | 0.64% | 3.50% | 10.30% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8586 | 0.8586 | -1.50% | -0.53% | 2.14% | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8717 | 0.8717 | 0.96% | 1.64% | 3.70% | 9.35% | 27.61% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8634 | 0.8634 | -0.03% | 0.31% | 2.71% | -- | 26.39% | -- | 4.21% | -- | -- | | 2025-09-15 | 0.8637 | 0.8637 | 0.20% | 0.63% | 2.75% | -- | 26.44% | -- | 2.53% | -- | -- | | 2025-09-12 | 0.8620 | 0.8620 | -0.14% | -- | 3.52% | 6.17% | 25.24% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8632 | 0.8632 | 0.65% | 3.51% | 3.92% | 6.41% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8576 | 0.8576 | -0.36% | -- | -- | 6.05% | 23.43% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8607 | 0.8607 | 0.28% | -- | -- | -- | 23.66% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8583 | 0.8583 | 0.00% | -- | -- | 6.85% | 22.18% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | 16.86% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8511 | 0.8511 | 0.21% | 1.25% | -- | -- | 19.86% | -- | -3.96% | -- | -- | | 2025-08-21 | 0.8493 | 0.8493 | 0.59% | -- | -- | 4.52% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8443 | 0.8443 | 0.73% | -- | -- | -- | 18.33% | -- | -3.90% | -- | -- | | 2025-08-19 | 0.8382 | 0.8382 | -0.29% | 0.66% | -- | -- | -- | -- | -4.60% | -- | -- | | 2025-08-18 | 0.8406 | 0.8406 | 0.00% | 1.20% | -- | 5.91% | -- | -- | -5.37% | -- | -- | | 2025-08-15 | 0.8406 | 0.8406 | 0.00% | -- | 3.46% | -- | -- | -- | -4.91% | -- | -- | | 2025-08-12 | 0.8327 | 0.8327 | 0.25% | 0.99% | 2.52% | 4.22% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8306 | 0.8306 | 0.00% | -- | 2.27% | -- | 15.20% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8245 | 0.8245 | 0.00% | -0.87% | 2.50% | -- | 14.66% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8158 | 0.8158 | 0.04% | -2.12% | 1.70% | -- | 10.80% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8155 | 0.8155 | 0.00% | -2.38% | -- | -- | 9.46% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8317 | 0.8317 | 0.06% | -- | -- | 5.95% | 13.57% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8312 | 0.8312 | -0.28% | -- | -- | -- | 12.58% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8335 | 0.8335 | -0.23% | -- | 3.99% | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 |
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