|
| 富国诚益回报12个月持有期混合-A(012576)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 | | 2026-09-28 | 1.1123 | 1.1123 | 0.00% | -- | -6.58% | -9.08% | -6.91% | -8.81% | 16.13% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1513 | 1.1513 | -0.74% | -2.41% | -3.64% | -5.33% | -3.45% | -5.62% | 20.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1599 | 1.1599 | 0.69% | -2.27% | -1.91% | -3.93% | -2.90% | -4.91% | 21.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1519 | 1.1519 | -0.79% | -2.32% | -2.59% | -4.46% | -- | -5.57% | 20.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1611 | 1.1611 | -0.15% | -1.24% | -1.81% | -1.90% | -- | -4.81% | 21.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1629 | 1.1629 | -1.42% | -1.42% | -2.06% | -- | -2.91% | -4.66% | 21.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1797 | 1.1797 | -0.60% | -0.03% | -1.81% | -- | -- | -3.29% | 24.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1868 | 1.1868 | 0.64% | 1.54% | -0.64% | -- | -- | -2.71% | 24.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1793 | 1.1793 | 0.31% | 0.36% | -1.26% | 0.77% | -- | -3.32% | 24.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1757 | 1.1757 | -0.34% | -0.25% | -1.57% | -0.84% | -- | -3.62% | 23.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1797 | 1.1797 | -0.03% | -0.92% | 0.70% | -- | -- | -3.29% | 23.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1800 | 1.1800 | 0.96% | -- | 1.02% | -- | -- | -3.26% | 23.95% | -- | -- | | 2026-09-02 | 1.1688 | 1.1688 | -0.54% | -1.33% | -0.30% | -2.55% | -- | -4.18% | 22.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1751 | 1.1751 | -0.30% | -1.07% | 0.24% | -- | -- | -3.66% | 23.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1786 | 1.1786 | -1.02% | -1.69% | 0.54% | -2.22% | -- | -3.38% | 24.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1907 | 1.1907 | 0.00% | -1.02% | 1.62% | -2.39% | -- | -2.39% | 25.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1846 | 1.1846 | -0.27% | 0.14% | 0.83% | -3.32% | -- | -2.89% | 25.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1878 | 1.1878 | -0.92% | -0.61% | 1.10% | -- | 1.71% | -2.62% | 25.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1988 | 1.1988 | -0.35% | 0.33% | 2.03% | -1.75% | -- | -1.72% | 26.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2030 | 1.2030 | 0.90% | 1.73% | 1.34% | -- | 4.27% | -1.38% | 27.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1923 | 1.1923 | 0.79% | 1.39% | 1.24% | -- | 3.21% | -2.25% | 26.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1830 | 1.1830 | -1.01% | -0.55% | 0.39% | -2.88% | 2.39% | -3.02% | 25.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1951 | 1.1951 | 0.03% | 0.66% | 1.42% | -- | 3.20% | -2.02% | 26.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1948 | 1.1948 | 1.04% | -0.56% | 1.39% | -2.16% | 3.17% | -2.05% | 26.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1825 | 1.1825 | 0.55% | -1.00% | -2.04% | -- | 2.59% | -3.06% | 25.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1760 | 1.1760 | -1.13% | -0.52% | -2.05% | -6.06% | -- | -3.59% | 24.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1895 | 1.1895 | 0.19% | 0.81% | -- | -- | 3.96% | -2.48% | 26.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1873 | 1.1873 | -1.18% | 1.35% | -- | -5.15% | -- | -2.66% | 26.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2015 | 1.2015 | 0.59% | 2.86% | -- | -- | -- | -1.50% | 27.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1944 | 1.1944 | 1.04% | 1.89% | -2.51% | -- | -- | -2.08% | 26.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1821 | 1.1821 | 0.19% | 1.22% | -4.00% | -- | -- | -3.09% | 25.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1799 | 1.1799 | 0.72% | 0.14% | -4.66% | -4.27% | 3.08% | -3.27% | 24.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1715 | 1.1715 | 0.29% | -0.02% | -5.34% | -4.95% | -- | -3.96% | 24.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1681 | 1.1681 | -0.36% | -1.20% | -5.62% | -5.23% | -- | -4.24% | 23.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1723 | 1.1723 | 0.39% | -0.22% | -6.70% | -4.88% | -- | -3.89% | 23.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1678 | 1.1678 | -0.88% | -1.63% | -7.06% | -5.25% | -- | -4.26% | 23.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1782 | 1.1782 | 0.55% | -0.54% | -4.99% | -- | 2.50% | -3.41% | 24.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1717 | 1.1717 | -0.90% | -1.30% | -4.23% | -- | 2.44% | -3.94% | 23.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1823 | 1.1823 | 0.63% | 0.39% | -3.36% | -- | 3.75% | -3.07% | 25.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1749 | 1.1749 | -1.04% | -0.30% | -4.12% | -- | -- | -3.68% | 24.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1872 | 1.1872 | 0.22% | -0.64% | -2.25% | -- | -- | -2.67% | 26.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1846 | 1.1846 | -0.21% | -1.63% | -3.85% | -- | 3.42% | -2.89% | 25.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1871 | 1.1871 | 0.80% | -1.66% | -- | -5.40% | -- | -2.68% | 26.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1777 | 1.1777 | -0.06% | -1.91% | -- | -- | -- | -3.45% | 25.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1784 | 1.1784 | -1.38% | -- | -3.10% | -5.57% | -- | -3.39% | 24.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1949 | 1.1949 | -0.77% | -2.48% | -1.03% | -- | -- | -2.04% | 26.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2042 | 1.2042 | -0.24% | -1.02% | -0.12% | -- | 6.62% | -1.28% | 27.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2071 | 1.2071 | 0.54% | -1.47% | 1.99% | -- | 7.05% | -1.04% | 27.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2006 | 1.2006 | 0.00% | -2.49% | 1.44% | -- | 7.41% | -1.57% | 26.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2253 | 1.2253 | 0.72% | -1.23% | -- | -- | 9.40% | 0.45% | 29.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2166 | 1.2166 | -0.69% | -3.48% | 3.96% | -3.04% | 8.43% | -0.26% | 28.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2251 | 1.2251 | -0.50% | -2.50% | 3.32% | -0.35% | -- | 0.43% | 29.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2313 | 1.2313 | -0.51% | -0.71% | 3.85% | 0.14% | 9.01% | 0.94% | 30.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2376 | 1.2376 | -0.23% | 1.16% | -- | 0.65% | -- | 1.46% | 30.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2405 | 1.2405 | -1.59% | 0.49% | 3.43% | 0.67% | 10.18% | 1.70% | 30.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2605 | 1.2605 | 0.32% | 2.86% | -- | -- | 12.08% | 3.34% | 32.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2565 | 1.2565 | 1.32% | 3.46% | 4.24% | -- | 12.43% | 3.01% | 32.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2401 | 1.2401 | 1.37% | 0.66% | 2.88% | 0.87% | 11.56% | 1.66% | 31.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2234 | 1.2234 | -0.89% | -- | -0.16% | 0.17% | -- | 0.30% | 29.90% | -- | -- | | 2026-06-25 | 1.2344 | 1.2344 | 0.73% | -- | -- | 0.00% | -- | 1.20% | 30.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2254 | 1.2254 | 0.90% | 0.76% | 0.43% | -- | 10.29% | 0.46% | 29.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2145 | 1.2145 | -1.42% | 0.60% | -0.47% | 0.21% | 9.34% | -0.43% | 28.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2320 | 1.2320 | 0.00% | 2.18% | 0.97% | -0.09% | -- | 1.00% | 30.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2161 | 1.2161 | 0.73% | -- | -0.42% | -3.08% | 9.28% | -0.30% | 28.38% | -- | -- | | 2026-06-16 | 1.2073 | 1.2073 | 0.13% | -- | -1.14% | -4.10% | -- | -1.02% | 27.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2057 | 1.2057 | 1.87% | 3.02% | -1.27% | -- | -- | -1.16% | 27.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1836 | 1.1836 | 0.00% | -0.18% | -- | -7.74% | -- | -2.97% | 25.02% | -- | -- | | 2026-06-08 | 1.1703 | 1.1703 | -1.30% | -- | -- | -- | -- | -4.06% | 23.89% | -- | -- | | 2026-06-05 | 1.1857 | 1.1857 | 0.00% | -1.63% | -3.80% | -- | 7.34% | -2.80% | 25.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1994 | 1.1994 | 0.00% | -2.11% | -2.69% | -- | 9.35% | -1.67% | 27.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2054 | 1.2054 | -1.19% | -1.21% | -- | -7.47% | 9.84% | -1.18% | 27.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2199 | 1.2199 | 0.00% | -- | -- | -6.36% | -- | 0.01% | 29.38% | -- | -- | | 2026-05-26 | 1.2253 | 1.2253 | 0.00% | 0.59% | -- | -5.45% | -- | 0.45% | 29.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2202 | 1.2202 | 0.00% | -0.08% | -- | -4.31% | -- | 0.03% | 28.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2181 | 1.2181 | 0.00% | -- | -2.39% | -4.47% | 12.82% | -0.14% | 28.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2212 | 1.2212 | 0.00% | -- | -- | -4.23% | 13.74% | 0.11% | 28.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2519 | 1.2519 | 0.00% | -- | -- | -1.82% | -- | 2.63% | 31.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2517 | 1.2517 | 0.00% | 1.56% | 0.29% | -3.04% | -- | 2.62% | 31.61% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2325 | 1.2325 | 0.00% | -- | -- | -- | -- | 1.04% | 29.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2548 | 1.2548 | 0.00% | -- | 1.76% | -- | -- | 2.87% | 31.96% | -- | -- | | 2026-04-17 | 1.2479 | 1.2479 | 0.00% | -0.02% | -0.54% | -1.04% | 17.69% | 2.30% | 30.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2481 | 1.2481 | 0.00% | 1.50% | -- | 0.40% | -- | 2.32% | 31.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2548 | 1.2548 | 2.07% | -- | -- | 1.79% | -- | 2.87% | 31.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2294 | 1.2294 | -0.02% | -- | -- | -- | -- | 0.79% | 28.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2296 | 1.2296 | -0.22% | 0.02% | -- | 2.23% | -- | 0.80% | 28.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2323 | 1.2323 | 0.00% | 0.90% | -- | 2.45% | 14.50% | 1.02% | 29.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2294 | 1.2294 | 0.66% | -0.30% | -5.63% | -- | -- | 0.79% | 29.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2213 | 1.2213 | -1.06% | -- | -5.76% | -- | 14.02% | 0.12% | 28.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2344 | 1.2344 | 0.00% | -1.77% | -5.14% | 2.02% | 15.28% | 1.20% | 30.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2119 | 1.2119 | -1.72% | -3.73% | -4.96% | -- | 12.87% | -0.65% | 27.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2331 | 1.2331 | 0.00% | -- | -3.29% | -- | 13.73% | 1.09% | 30.65% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2567 | 1.2567 | 0.16% | -- | -1.44% | -- | 15.65% | 3.03% | 32.61% | -- | -- | | 2026-03-17 | 1.2547 | 1.2547 | -0.33% | -- | -1.60% | -- | -- | 2.86% | 32.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2589 | 1.2589 | 0.00% | -- | -1.27% | -- | 16.79% | 3.21% | 33.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2829 | 1.2829 | 0.00% | -- | -0.66% | 7.39% | -- | 5.17% | 35.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3027 | 1.3027 | 0.52% | 2.16% | -0.18% | 10.13% | -- | 6.80% | 37.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2959 | 1.2959 | -0.41% | 1.63% | -0.54% | -- | 21.69% | 6.24% | 36.74% | -- | -- | | 2026-02-25 | 1.3013 | 1.3013 | 0.00% | 2.05% | -- | -- | 23.03% | 6.68% | 37.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2751 | 1.2751 | -1.26% | -- | -- | -- | -- | 4.53% | 34.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2914 | 1.2914 | 0.04% | -- | 3.51% | -- | -- | 5.87% | 36.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2909 | 1.2909 | 0.00% | 0.02% | 3.85% | 7.84% | 22.35% | 5.83% | 36.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2907 | 1.2907 | 0.23% | -- | 7.31% | 9.91% | 24.06% | 5.81% | 35.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2878 | 1.2878 | 0.00% | -1.33% | 7.07% | 8.28% | 23.78% | 5.57% | 35.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3051 | 1.3051 | 0.16% | 2.29% | -- | 9.41% | 25.44% | 6.99% | 37.84% | -- | -- | | 2026-01-26 | 1.3030 | 1.3030 | 0.00% | 2.70% | -- | -- | 25.11% | 6.82% | 37.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2839 | 1.2839 | 0.00% | -- | -- | -- | 23.71% | 5.25% | 35.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2759 | 1.2759 | 0.56% | -- | -- | -- | -- | 4.60% | 34.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2688 | 1.2688 | 0.62% | 1.70% | -- | 5.46% | -- | 4.02% | 34.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2610 | 1.2610 | 0.00% | 1.44% | -- | -- | 22.24% | 3.38% | 33.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2616 | 1.2616 | 0.00% | -- | 5.61% | -- | 22.45% | 3.43% | 34.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2476 | 1.2476 | 0.36% | 2.28% | 4.44% | -- | -- | 2.28% | 32.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2431 | 1.2431 | 0.84% | 3.35% | 5.06% | 1.01% | -- | 1.91% | 32.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2327 | 1.2327 | 0.00% | 2.49% | 3.07% | -- | -- | 1.06% | 31.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2363 | 1.2363 | 1.35% | -- | 3.01% | -- | 19.99% | 1.35% | 32.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2198 | 1.2198 | 1.41% | -- | 1.63% | -- | -- | 0.00% | 30.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2028 | 1.2028 | 0.00% | -- | -- | -- | -- | 16.52% | 29.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2100 | 1.2100 | 0.00% | -- | -- | 1.04% | 16.85% | 17.21% | 30.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1946 | 1.1946 | 0.00% | -0.47% | -- | -- | -- | 15.72% | 27.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1890 | 1.1890 | 0.49% | -0.27% | -- | -- | -- | 15.18% | 25.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1832 | 1.1832 | -1.07% | -- | -0.46% | -- | 14.27% | 14.62% | 25.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1960 | 1.1960 | -0.35% | 0.05% | 0.61% | -- | 16.15% | 15.86% | 27.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2002 | 1.2002 | 0.00% | -- | 1.82% | -- | 16.80% | 16.26% | 26.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1922 | 1.1922 | 0.00% | -- | 0.24% | -- | 15.96% | 15.49% | 26.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1954 | 1.1954 | 0.00% | 1.79% | -- | -- | 16.57% | 15.80% | 26.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1829 | 1.1829 | 0.00% | -- | -0.84% | -- | 15.53% | 14.59% | 25.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1744 | 1.1744 | 0.00% | -1.16% | -- | -- | 15.36% | 13.77% | 24.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1744 | 1.1744 | -1.16% | -1.90% | -2.39% | 1.42% | 15.32% | 13.77% | 24.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1882 | 1.1882 | -0.59% | -- | -1.24% | 2.60% | 16.36% | 15.10% | 25.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1953 | 1.1953 | 0.00% | 0.56% | -- | 3.70% | 16.92% | 15.79% | 26.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1971 | 1.1971 | 0.00% | 1.94% | -- | -- | 15.51% | 15.96% | 25.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1887 | 1.1887 | 0.11% | -- | -- | -- | 14.32% | 15.15% | 24.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1874 | 1.1874 | 0.73% | -- | -- | -- | 14.68% | 15.02% | 24.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1788 | 1.1788 | 0.38% | -0.92% | -- | 2.98% | 13.62% | 14.19% | 23.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1743 | 1.1743 | -1.26% | -- | -- | -- | 13.59% | 13.76% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1893 | 1.1893 | 0.00% | -0.30% | -- | -- | 15.39% | 15.21% | 25.99% | -- | -- | | 2025-10-29 | 1.1898 | 1.1898 | 0.00% | -- | -- | 3.51% | 15.19% | 15.26% | 26.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1929 | 1.1929 | 0.00% | -- | -0.17% | 4.68% | 15.26% | 15.56% | 25.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1863 | 1.1863 | 0.00% | -- | -1.01% | -- | 13.65% | 14.92% | 24.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1956 | 1.1956 | 0.00% | -- | 0.61% | -- | 15.15% | 15.82% | 25.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2031 | 1.2031 | 0.00% | -- | 0.90% | -- | 16.57% | 16.55% | 25.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2224 | 1.2224 | 0.00% | -- | -- | 9.36% | 17.59% | 18.42% | 27.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2307 | 1.2307 | 0.00% | -- | -- | 9.88% | 18.72% | 19.22% | 28.43% | 开放申购 | 开放赎回 |
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