|
| 富国上证50基本面精选股票-A(015891)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 | 1.1807 | 1.1807 | 0.18% | -1.32% | -4.32% | -2.46% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1786 | 1.1786 | -0.16% | -1.68% | -3.02% | -2.53% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1805 | 1.1805 | -0.40% | -1.33% | -2.86% | -3.43% | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1853 | 1.1853 | 0.09% | -0.65% | -2.47% | -- | 1.23% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1842 | 1.1842 | -1.03% | -1.46% | -2.87% | -0.40% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1965 | 1.1965 | -0.18% | -0.50% | -2.64% | -- | 3.37% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1987 | 1.1987 | 0.19% | -0.33% | -2.07% | -0.61% | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1964 | 1.1964 | 0.28% | -1.73% | -2.26% | -0.66% | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1930 | 1.1930 | -0.72% | -- | -2.54% | -1.80% | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2017 | 1.2017 | -0.07% | -0.97% | 0.07% | -1.85% | 5.93% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2025 | 1.2025 | -0.02% | -1.17% | -0.10% | -- | -- | -- | 24.57% | -- | -- | | 2026-09-02 | 1.2027 | 1.2027 | -1.22% | -0.60% | -1.47% | -2.35% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2175 | 1.2175 | 0.00% | -- | -0.26% | -0.87% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2135 | 1.2135 | -0.26% | 0.34% | -0.91% | -2.84% | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2167 | 1.2167 | 0.55% | 0.33% | -1.70% | -- | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2100 | 1.2100 | 0.00% | -0.54% | -1.63% | -- | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1991 | 1.1991 | -0.85% | -2.83% | -2.51% | -- | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2094 | 1.2094 | -0.27% | -0.49% | -3.53% | -2.66% | 10.08% | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2127 | 1.2127 | -0.32% | -0.02% | -1.30% | -- | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2166 | 1.2166 | -1.46% | 0.19% | 2.19% | -3.11% | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2346 | 1.2346 | 0.05% | 1.26% | 3.70% | -1.31% | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2340 | 1.2340 | 1.54% | 0.42% | 3.65% | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2153 | 1.2153 | 0.19% | -0.72% | -1.28% | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2130 | 1.2130 | -0.11% | 0.08% | -0.30% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2143 | 1.2143 | -0.40% | -0.13% | -1.40% | -5.71% | 14.20% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2192 | 1.2192 | -0.79% | 1.53% | -1.01% | -5.93% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2289 | 1.2289 | 0.39% | 2.09% | -0.22% | -3.27% | 16.66% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2241 | 1.2241 | 1.00% | 0.28% | 0.93% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2120 | 1.2120 | -0.32% | -0.75% | -1.58% | -6.37% | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2159 | 1.2159 | 1.26% | -0.65% | -0.22% | -- | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2008 | 1.2008 | -0.24% | -1.94% | -1.46% | -- | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2037 | 1.2037 | -1.39% | -2.75% | -1.22% | -- | 16.66% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2207 | 1.2207 | -0.04% | -0.76% | -1.99% | -- | 17.26% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2212 | 1.2212 | -0.21% | -1.66% | -1.95% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2238 | 1.2238 | -0.07% | -2.35% | -1.47% | -1.26% | 15.88% | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2246 | 1.2246 | -1.06% | -2.31% | 0.87% | -0.35% | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2377 | 1.2377 | 0.63% | 0.73% | 1.95% | -- | 18.60% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2300 | 1.2300 | -0.95% | 3.32% | 0.20% | -- | 17.58% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2418 | 1.2418 | -0.92% | 1.85% | 2.16% | 2.93% | 19.06% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2533 | 1.2533 | -0.02% | 1.35% | 0.75% | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2536 | 1.2536 | 2.03% | 1.84% | 3.57% | 3.84% | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2287 | 1.2287 | 3.21% | 0.99% | 1.51% | -- | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1905 | 1.1905 | -2.35% | -3.34% | -1.65% | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2192 | 1.2192 | -1.41% | -2.69% | 0.83% | 0.15% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2366 | 1.2366 | 0.45% | 2.22% | 1.16% | -- | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2310 | 1.2310 | 1.18% | 1.50% | -- | 1.37% | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2167 | 1.2167 | -1.21% | -1.19% | -- | 0.85% | 19.92% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2316 | 1.2316 | -1.70% | 1.07% | -- | -- | 21.62% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2529 | 1.2529 | 3.56% | 3.75% | 3.88% | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2098 | 1.2098 | -0.25% | -2.63% | 0.46% | 0.68% | 18.96% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2128 | 1.2128 | -1.51% | -2.63% | -0.17% | 3.04% | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2314 | 1.2314 | 1.05% | -0.85% | 1.36% | 5.18% | 21.72% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2186 | 1.2186 | 0.91% | 0.38% | -- | 4.08% | 21.02% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2076 | 1.2076 | -2.81% | -2.70% | -1.95% | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2425 | 1.2425 | -0.24% | 1.21% | 1.16% | -- | 23.83% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2455 | 1.2455 | 0.28% | 2.46% | 0.11% | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2420 | 1.2420 | 2.31% | -0.16% | -0.17% | 5.89% | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2140 | 1.2140 | -2.18% | 0.30% | -- | -- | -- | -- | 30.09% | -- | -- | | 2026-06-25 | 1.2411 | 1.2411 | 1.10% | 2.54% | -2.34% | -- | 23.85% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2276 | 1.2276 | 0.99% | 1.41% | -- | 5.34% | 24.06% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2156 | 1.2156 | -2.28% | 0.53% | -- | -- | 24.15% | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2440 | 1.2440 | 2.78% | 1.77% | -- | 4.79% | -- | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2104 | 1.2104 | -0.01% | 1.80% | -3.25% | -0.62% | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2105 | 1.2105 | 0.11% | -- | -- | -- | 23.27% | -- | 25.49% | -- | -- | | 2026-06-16 | 1.2092 | 1.2092 | -1.08% | 0.26% | -- | -0.82% | -- | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2224 | 1.2224 | 0.00% | 1.50% | -- | -0.55% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1890 | 1.1890 | 0.00% | -2.89% | -8.26% | -- | 20.25% | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2061 | 1.2061 | 0.15% | -2.07% | -5.07% | -- | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2043 | 1.2043 | -0.87% | -1.95% | -5.21% | -- | -- | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2149 | 1.2149 | -0.78% | -2.35% | -- | -4.77% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2244 | 1.2244 | 0.00% | -1.97% | -- | -4.18% | 25.61% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2316 | 1.2316 | 0.28% | -- | -- | -- | 27.24% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2282 | 1.2282 | -1.28% | -3.36% | -- | -- | 26.89% | -- | 34.00% | -- | -- | | 2026-05-29 | 1.2441 | 1.2441 | -0.39% | -- | 0.38% | -- | 28.15% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2490 | 1.2490 | 0.00% | 0.53% | 1.64% | -- | 29.60% | -- | 32.72% | -- | -- | | 2026-05-25 | 1.2709 | 1.2709 | 0.00% | 1.59% | -- | -- | 30.23% | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2424 | 1.2424 | 0.00% | -- | 2.91% | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2557 | 1.2557 | 0.38% | -2.50% | -- | -- | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2510 | 1.2510 | 0.00% | -3.48% | -- | -- | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2879 | 1.2879 | -0.63% | -- | -- | -- | 32.11% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2961 | 1.2961 | 2.01% | -- | -- | -0.37% | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2705 | 1.2705 | 0.00% | -- | 5.73% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2944 | 1.2944 | 0.00% | 4.44% | 10.56% | -- | -- | -- | 30.42% | -- | -- | | 2026-04-29 | 1.2394 | 1.2394 | 0.85% | -- | 5.67% | -7.22% | 29.88% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2289 | 1.2289 | 0.00% | 1.79% | 4.77% | -- | -- | -- | 22.99% | -- | -- | | 2026-04-23 | 1.2065 | 1.2065 | 0.00% | -0.90% | -- | -5.57% | -- | -- | 20.49% | -- | -- | | 2026-04-21 | 1.2073 | 1.2073 | 0.00% | -0.58% | 1.70% | -6.53% | 25.43% | -- | 20.57% | -- | -- | | 2026-04-16 | 1.2174 | 1.2174 | 0.00% | -- | -0.15% | -5.50% | 27.58% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2144 | 1.2144 | 0.66% | 3.18% | -1.20% | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2064 | 1.2064 | 0.00% | 3.04% | -1.85% | -6.85% | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2016 | 1.2016 | 2.09% | -- | -- | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1770 | 1.1770 | 0.53% | -- | -- | -9.46% | 29.74% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1708 | 1.1708 | 0.00% | -0.18% | -9.42% | -4.78% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1729 | 1.1729 | 0.00% | -1.20% | -- | -- | 20.06% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1654 | 1.1654 | 0.00% | -- | -9.70% | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1871 | 1.1871 | 0.00% | -3.42% | -- | -1.61% | 20.53% | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2179 | 1.2179 | 0.00% | -- | -- | -- | 22.53% | -- | 22.40% | -- | -- | | 2026-03-16 | 1.2192 | 1.2192 | -0.81% | -- | -- | -- | 22.45% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2292 | 1.2292 | -1.19% | -- | -- | 2.79% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2440 | 1.2440 | 0.00% | -2.49% | -- | 4.03% | 28.26% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2758 | 1.2758 | -0.16% | -0.99% | -0.36% | -- | 33.42% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2778 | 1.2778 | -1.14% | -- | -1.01% | 7.73% | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2925 | 1.2925 | 0.00% | 0.15% | -- | -- | 36.31% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2885 | 1.2885 | 0.00% | -- | -0.66% | -- | 34.30% | -- | 24.17% | -- | -- | | 2026-02-24 | 1.2906 | 1.2906 | 0.00% | -- | 1.01% | 11.44% | 33.96% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3009 | 1.3009 | 0.00% | 0.77% | 0.42% | 9.44% | 34.72% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2804 | 1.2804 | -0.81% | -4.15% | -- | -- | 35.13% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2909 | 1.2909 | 0.00% | -- | 4.99% | -- | 33.80% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2630 | 1.2630 | 0.00% | -2.63% | 2.72% | 5.18% | 30.91% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3358 | 1.3358 | 0.00% | 4.08% | 9.54% | 8.71% | 38.45% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2971 | 1.2971 | 1.52% | -- | -- | 6.56% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2777 | 1.2777 | -0.44% | -0.82% | -- | 6.11% | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2834 | 1.2834 | -0.63% | -- | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2916 | 1.2916 | 0.47% | -- | 7.05% | 7.49% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2855 | 1.2855 | 0.00% | -0.74% | 6.55% | -- | 33.56% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2883 | 1.2883 | 0.00% | -0.55% | -- | -- | 34.79% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2951 | 1.2951 | 0.00% | -0.57% | 8.30% | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2954 | 1.2954 | 0.00% | 5.35% | -- | 4.93% | 34.24% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3000 | 1.3000 | -0.19% | 5.73% | -- | 6.88% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3025 | 1.3025 | 0.00% | -- | -- | 7.09% | 35.59% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2296 | 1.2296 | 0.00% | -- | -- | 1.09% | 22.80% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2190 | 1.2190 | 0.00% | -- | 4.41% | -- | 21.06% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2065 | 1.2065 | 0.00% | 0.89% | 1.71% | -- | 21.17% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1958 | 1.1958 | 0.61% | -- | -- | 2.13% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1886 | 1.1886 | -0.39% | 0.21% | -0.01% | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1933 | 1.1933 | 0.00% | -- | -- | 3.09% | 19.16% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1861 | 1.1861 | 0.00% | 1.31% | -- | 4.56% | 19.34% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1789 | 1.1789 | -0.35% | 0.98% | -1.82% | -- | 19.32% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1830 | 1.1830 | 0.00% | 2.15% | -1.48% | -- | 20.51% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1708 | 1.1708 | 0.00% | -0.85% | -- | -- | 19.65% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1675 | 1.1675 | 0.81% | -0.58% | -4.08% | -- | 21.46% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1581 | 1.1581 | 0.00% | -2.25% | -4.86% | -- | 19.71% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1808 | 1.1808 | -0.46% | -- | -- | -- | 18.76% | -- | 18.85% | -- | -- | | 2025-11-19 | 1.1862 | 1.1862 | 1.01% | -- | -- | -- | 19.70% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1743 | 1.1743 | -0.88% | -1.21% | -- | -- | 19.04% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1847 | 1.1847 | -1.15% | -- | -- | -- | 19.67% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1985 | 1.1985 | 0.00% | -- | -- | -- | 19.11% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1887 | 1.1887 | 0.00% | -- | -1.91% | -- | 15.50% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2008 | 1.2008 | 0.00% | -1.35% | -1.27% | 15.35% | 20.26% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2288 | 1.2288 | 0.00% | -- | -- | 16.35% | 22.66% | -- | 32.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2172 | 1.2172 | 1.09% | -- | 4.35% | 16.36% | 21.17% | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2041 | 1.2041 | 0.00% | -- | -- | 15.45% | 18.69% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | 18.82% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2118 | 1.2118 | -1.84% | -0.37% | 4.69% | 19.66% | 17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2345 | 1.2345 | 1.50% | 1.50% | -- | -- | 20.82% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | 16.43% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | 23.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1665 | 1.1665 | 0.00% | -- | -- | 17.89% | 27.72% | -- | 17.02% | 开放申购 | 开放赎回 |
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