|
| 富国长期成长A(011037)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 | | 2026-08-31 | 0.7644 | 0.7644 | -1.38% | -0.22% | -2.04% | -1.72% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7751 | 0.7751 | 0.06% | 0.35% | 1.21% | 0.19% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7746 | 0.7746 | -0.05% | -0.09% | 1.20% | -0.45% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7750 | 0.7750 | 0.94% | 0.51% | 2.87% | -1.25% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7678 | 0.7678 | 0.22% | -1.55% | 1.91% | -- | -4.48% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7661 | 0.7661 | -0.82% | -1.31% | 1.69% | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7724 | 0.7724 | -0.37% | 0.04% | 1.55% | -0.78% | -2.25% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7753 | 0.7753 | 0.54% | -0.06% | 2.84% | -- | -1.37% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7711 | 0.7711 | -1.13% | -1.49% | 4.51% | -2.69% | -1.22% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7799 | 0.7799 | 0.46% | 0.48% | 5.71% | -- | -0.46% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7763 | 0.7763 | 0.54% | -0.37% | 5.22% | -- | -1.01% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7721 | 0.7721 | -0.48% | 0.21% | 4.01% | -- | -0.78% | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7758 | 0.7758 | -0.89% | 0.32% | 5.74% | -- | -0.69% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7828 | 0.7828 | 0.85% | 0.75% | 6.06% | -5.66% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7762 | 0.7762 | -0.39% | 0.27% | 5.16% | -7.26% | 0.34% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7792 | 0.7792 | 1.13% | -0.05% | 5.57% | -5.39% | 0.85% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7705 | 0.7705 | -0.36% | -1.26% | 3.23% | -6.64% | -0.16% | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7733 | 0.7733 | -0.48% | -1.47% | 2.48% | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7770 | 0.7770 | 0.37% | -0.21% | 3.79% | -- | 1.20% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7741 | 0.7741 | -0.71% | 1.08% | 3.41% | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7796 | 0.7796 | -0.09% | 1.86% | 4.14% | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7803 | 0.7803 | -0.57% | 3.57% | 6.03% | -- | 2.74% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7848 | 0.7848 | 0.80% | 2.35% | 6.64% | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7786 | 0.7786 | 1.67% | 2.88% | 5.74% | -5.73% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7658 | 0.7658 | 0.05% | 0.68% | 5.25% | -- | -1.19% | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7654 | 0.7654 | 1.59% | 1.53% | 5.20% | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7534 | 0.7534 | -1.75% | 2.11% | 2.87% | -7.33% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7668 | 0.7668 | 1.32% | 1.91% | 4.53% | -- | -1.03% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7568 | 0.7568 | -0.50% | 0.68% | 1.26% | -8.11% | -2.49% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7606 | 0.7606 | 0.89% | 2.47% | 2.00% | -7.39% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7539 | 0.7539 | 2.18% | 2.75% | 1.10% | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7378 | 0.7378 | -1.94% | -0.04% | -2.65% | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7524 | 0.7524 | 0.09% | 1.81% | -0.80% | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7517 | 0.7517 | 1.27% | 1.59% | -1.85% | -- | -0.53% | -- | -7.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7423 | 0.7423 | 1.17% | -0.55% | -- | -7.69% | -2.10% | -- | -8.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7337 | 0.7337 | -0.60% | -2.77% | -- | -8.03% | -2.92% | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7381 | 0.7381 | -0.12% | -1.40% | -- | -7.93% | -2.03% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7390 | 0.7390 | -0.12% | -0.24% | -2.58% | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7399 | 0.7399 | -0.87% | -0.54% | -1.35% | -7.50% | -1.29% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7464 | 0.7464 | -1.09% | 1.43% | -2.12% | -3.89% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7546 | 0.7546 | 0.80% | 2.49% | -1.05% | -2.98% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7486 | 0.7486 | 1.05% | 2.89% | -4.16% | -3.75% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7408 | 0.7408 | -0.42% | 0.12% | -- | -5.89% | -0.96% | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7439 | 0.7439 | 1.09% | 1.57% | -- | -- | -0.49% | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7359 | 0.7359 | -0.05% | 0.31% | -5.39% | -6.86% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7363 | 0.7363 | 1.20% | -1.49% | -5.34% | -7.28% | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7276 | 0.7276 | -1.66% | -2.43% | -7.29% | -7.68% | -- | -- | -10.61% | -- | -- | | 2026-06-25 | 0.7399 | 0.7399 | 1.02% | -0.78% | -- | -6.72% | -0.80% | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7324 | 0.7324 | -0.16% | -3.36% | -- | -6.47% | -1.08% | -- | -13.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7336 | 0.7336 | -1.85% | -3.28% | -- | -4.54% | 0.08% | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7474 | 0.7474 | 0.23% | -2.42% | -- | -6.02% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7457 | 0.7457 | -1.61% | -1.01% | -- | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7579 | 0.7579 | -0.08% | -- | -- | -- | 2.18% | -- | -9.60% | -- | -- | | 2026-06-16 | 0.7585 | 0.7585 | -0.97% | -0.01% | -- | -9.05% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7659 | 0.7659 | 0.00% | 2.12% | -- | -9.17% | 1.89% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7533 | 0.7533 | 0.00% | -2.03% | -10.00% | -- | -0.29% | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7586 | 0.7586 | 1.15% | -- | -7.89% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7500 | 0.7500 | -1.65% | -- | -8.94% | -- | 0.28% | -- | -1.91% | -- | -- | | 2026-06-05 | 0.7626 | 0.7626 | -0.82% | -1.95% | -- | -- | 1.99% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7689 | 0.7689 | -1.56% | -0.61% | -- | -10.20% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7811 | 0.7811 | 0.00% | 0.39% | -- | -9.44% | 4.41% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7778 | 0.7778 | 0.54% | -- | -5.82% | -11.94% | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7736 | 0.7736 | -0.58% | -0.63% | -- | -12.42% | 3.78% | -- | 1.59% | -- | -- | | 2026-05-27 | 0.7781 | 0.7781 | -0.85% | -- | -- | -11.91% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7848 | 0.7848 | 0.00% | -0.96% | -3.47% | -10.92% | 5.13% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7785 | 0.7785 | 0.00% | -- | -5.21% | -8.87% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7924 | 0.7924 | 0.00% | -4.51% | -- | -7.25% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8298 | 0.8298 | -0.86% | -- | 3.51% | -- | 11.32% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8370 | 0.8370 | 1.63% | -- | 4.40% | -3.57% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8236 | 0.8236 | -0.21% | -- | 2.96% | -- | 11.61% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8253 | 0.8253 | 0.00% | -- | 6.27% | -- | 11.71% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8259 | 0.8259 | 0.00% | 0.28% | 4.00% | -- | 12.92% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8130 | 0.8130 | 0.00% | -- | 3.82% | -- | 10.76% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8236 | 0.8236 | 0.28% | -- | 3.56% | -- | 12.59% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8213 | 0.8213 | 0.00% | 2.14% | 3.27% | -2.45% | 12.45% | -- | 5.54% | -- | -- | | 2026-04-14 | 0.8041 | 0.8041 | 0.79% | 3.54% | -4.64% | -2.37% | 10.38% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7978 | 0.7978 | -0.49% | 2.57% | -5.38% | -- | 10.09% | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8017 | 0.8017 | 0.00% | 3.07% | -6.84% | -3.50% | 11.55% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7999 | 0.7999 | 3.00% | -- | -- | -3.03% | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7766 | 0.7766 | -0.15% | -0.44% | -- | -- | 13.65% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7778 | 0.7778 | -1.19% | -2.05% | -9.82% | -4.28% | 5.07% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7872 | 0.7872 | 0.00% | -0.11% | -- | -3.13% | 5.40% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7800 | 0.7800 | -1.28% | -0.40% | -11.69% | -4.01% | 4.54% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7901 | 0.7901 | -0.50% | 2.81% | -10.55% | -- | -- | -- | 3.76% | -- | -- | | 2026-03-27 | 0.7941 | 0.7941 | 0.76% | -0.15% | -10.10% | -- | 5.08% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7881 | 0.7881 | -0.64% | -- | -10.54% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7932 | 0.7932 | 1.29% | -- | -- | -2.17% | 5.45% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7831 | 0.7831 | 1.90% | -- | -10.08% | -2.99% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7685 | 0.7685 | -3.37% | -7.85% | -10.04% | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7953 | 0.7953 | 0.00% | -5.68% | -6.91% | -- | 4.89% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8340 | 0.8340 | -1.09% | -- | -2.38% | 4.32% | 9.29% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8432 | 0.8432 | 0.00% | -- | -1.30% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8606 | 0.8606 | 0.00% | -0.22% | -- | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8562 | 0.8562 | -0.73% | -- | -- | -- | 15.07% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8625 | 0.8625 | 0.00% | -0.96% | 2.03% | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8833 | 0.8833 | 0.26% | 3.39% | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8810 | 0.8810 | 0.00% | 3.13% | 3.67% | -- | 17.33% | -- | 11.55% | -- | -- | | 2026-02-24 | 0.8709 | 0.8709 | 1.94% | 1.94% | -- | -- | 16.06% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | 14.46% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8680 | 0.8680 | 0.00% | -- | 4.48% | -- | 16.48% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8624 | 0.8624 | 0.00% | 4.53% | 3.80% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8564 | 0.8564 | 0.00% | -- | -- | 6.03% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8453 | 0.8453 | 2.46% | -- | 4.02% | 3.88% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8250 | 0.8250 | -3.24% | -2.92% | 1.53% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8526 | 0.8526 | 0.00% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8498 | 0.8498 | 0.00% | 2.13% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8419 | 0.8419 | 0.32% | 2.22% | -- | -- | 14.05% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8392 | 0.8392 | 0.85% | -- | -- | 6.09% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8321 | 0.8321 | 0.74% | -- | -- | -- | 14.03% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8260 | 0.8260 | 0.00% | -0.58% | 3.31% | 2.84% | 13.98% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8236 | 0.8236 | 0.00% | -- | -- | -- | 13.71% | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8308 | 0.8308 | 0.72% | 2.24% | -- | 2.13% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8249 | 0.8249 | 0.00% | 1.51% | -- | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8126 | 0.8126 | 0.00% | 0.67% | 1.87% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8108 | 0.8108 | 0.45% | -- | -- | 1.02% | 9.69% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8072 | 0.8072 | 0.00% | -- | -- | 0.82% | 9.14% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8084 | 0.8084 | 0.00% | -- | -- | 1.11% | 10.11% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7995 | 0.7995 | 0.00% | -- | -2.73% | -0.41% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8017 | 0.8017 | 0.00% | -- | -- | -- | 6.81% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7977 | 0.7977 | 0.00% | -- | -0.88% | -- | 10.19% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8061 | 0.8061 | 0.00% | -2.54% | -- | 3.27% | 7.71% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8219 | 0.8219 | 0.00% | -- | -- | 5.62% | 7.93% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8271 | 0.8271 | 0.00% | 2.40% | 2.02% | -- | 6.11% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8189 | 0.8189 | 1.39% | -- | -- | -- | 4.87% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8077 | 0.8077 | 0.36% | -- | -- | 5.20% | 2.87% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8048 | 0.8048 | -1.09% | 0.00% | -- | -- | 4.76% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8137 | 0.8137 | 0.00% | -- | -- | -- | 7.80% | -- | -2.97% | -- | -- | | 2025-10-28 | 0.8048 | 0.8048 | 0.00% | -- | 0.63% | 3.85% | 3.91% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7910 | 0.7910 | 0.00% | -1.57% | -1.91% | -- | 4.04% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8032 | 0.8032 | -0.77% | -1.27% | 0.05% | -- | 8.67% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8094 | 0.8094 | 0.00% | -- | -- | 7.11% | 7.75% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8036 | 0.8036 | -0.88% | -- | -- | 6.32% | 6.63% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8107 | 0.8107 | -0.34% | -- | -- | 7.61% | 5.16% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | 7.01% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7998 | 0.7998 | -0.35% | -0.82% | -- | -- | 14.57% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8026 | 0.8026 | 0.25% | 0.54% | -0.15% | 7.60% | 17.36% | -- | -6.67% | -- | -- | | 2025-09-24 | 0.8006 | 0.8006 | 0.76% | -1.25% | -- | 8.13% | 17.53% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7946 | 0.7946 | -0.61% | -1.02% | -- | 8.40% | 19.56% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7995 | 0.7995 | -0.86% | -- | -- | -- | -- | -- | -8.14% | -- | -- | | 2025-09-19 | 0.8064 | 0.8064 | 1.01% | -- | 3.31% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7983 | 0.7983 | -1.53% | -0.63% | 1.89% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8107 | 0.8107 | 0.98% | -- | 3.38% | 9.30% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8028 | 0.8028 | 0.00% | -- | 2.37% | -- | -- | -- | -6.96% | -- | -- | | 2025-09-11 | 0.8034 | 0.8034 | 0.00% | 3.37% | 3.85% | 6.34% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7772 | 0.7772 | -0.73% | -- | -- | -- | 18.17% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7829 | 0.7829 | 0.00% | -- | -- | 4.65% | 17.82% | -- | -11.49% | -- | -- |
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