|
| 富国中证1000优选股票-A(017038)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 | | 2026-09-11 | 1.2962 | 1.2962 | -1.97% | -1.11% | -2.84% | -- | 2.47% | -5.01% | 30.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3223 | 1.3223 | -0.90% | -0.26% | -1.45% | -4.87% | -- | -3.09% | 34.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3343 | 1.3343 | 0.04% | 1.00% | -0.01% | -- | -- | -2.21% | 35.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3337 | 1.3337 | 0.28% | -0.33% | -0.06% | -3.07% | -- | -2.26% | 35.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3300 | 1.3300 | 1.47% | -- | -0.34% | -7.08% | -- | -2.53% | 35.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3107 | 1.3107 | -1.13% | -2.15% | 4.31% | -- | -- | -3.94% | 31.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3257 | 1.3257 | 0.35% | -1.16% | 8.62% | -- | 8.20% | -2.84% | 35.12% | -- | -- | | 2026-09-02 | 1.3211 | 1.3211 | -1.27% | 0.86% | 8.61% | -7.69% | -- | -3.18% | 34.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3381 | 1.3381 | 0.00% | -- | 10.00% | -6.96% | -- | -1.93% | 36.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3395 | 1.3395 | -0.13% | 0.89% | 11.13% | -9.55% | -- | -1.83% | 39.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3412 | 1.3412 | 2.39% | 1.42% | 8.32% | -9.05% | -- | -1.71% | 40.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3099 | 1.3099 | 0.00% | -0.33% | 9.00% | -12.59% | -- | -4.00% | 37.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3064 | 1.3064 | -1.60% | -5.87% | 8.71% | -- | -- | -4.26% | 35.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3277 | 1.3277 | 0.40% | -1.63% | 7.83% | -8.81% | -- | -2.70% | 36.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3224 | 1.3224 | 0.62% | -1.07% | 11.77% | -- | -- | -3.09% | 34.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3142 | 1.3142 | -5.19% | -- | 7.94% | -- | -- | -3.69% | 33.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3862 | 1.3862 | -0.12% | 3.91% | 13.86% | -6.62% | -- | 1.59% | 40.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3879 | 1.3879 | 2.83% | 3.44% | 14.00% | -- | -- | 1.71% | 39.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3497 | 1.3497 | 0.97% | 1.14% | 0.66% | -- | -- | -1.08% | 33.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3367 | 1.3367 | 0.00% | 2.38% | 1.65% | -- | 9.42% | -2.04% | 32.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3341 | 1.3341 | -0.57% | 6.18% | -3.72% | -12.09% | -- | -2.23% | 32.59% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3418 | 1.3418 | 0.55% | 9.94% | -3.17% | -- | -- | -1.66% | 31.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3345 | 1.3345 | 2.21% | 9.71% | -5.06% | -10.53% | 12.34% | -2.20% | 28.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3056 | 1.3056 | 0.73% | 10.12% | -9.11% | -- | 9.85% | -4.32% | 25.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2961 | 1.2961 | 3.15% | 6.47% | -10.99% | -- | 10.02% | -5.01% | 24.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2565 | 1.2565 | 2.95% | 4.25% | -13.71% | -- | -- | -7.91% | 20.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2205 | 1.2205 | 0.34% | -1.43% | -16.19% | -- | 5.51% | -10.55% | 17.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2164 | 1.2164 | 2.60% | 1.22% | -16.80% | -- | -- | -10.85% | 17.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1856 | 1.1856 | -2.60% | -3.81% | -18.91% | -- | -- | -13.11% | 15.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2173 | 1.2173 | 1.00% | 0.05% | -14.89% | -15.12% | -- | -10.79% | 18.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2053 | 1.2053 | -2.66% | -2.11% | -- | -- | 3.71% | -11.67% | 17.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2382 | 1.2382 | 3.04% | 4.66% | -- | -14.23% | 6.85% | -9.26% | 21.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2017 | 1.2017 | -2.51% | -1.30% | -18.45% | -16.43% | 3.81% | -11.93% | 17.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2326 | 1.2326 | 1.31% | -4.63% | -15.33% | -- | 7.61% | -9.67% | 20.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2167 | 1.2167 | -1.19% | -8.04% | -18.05% | -- | 5.85% | -10.83% | 19.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2313 | 1.2313 | 4.07% | -8.17% | -16.40% | -15.22% | -- | -9.76% | 20.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1831 | 1.1831 | -2.83% | -10.03% | -19.67% | -18.62% | -- | -13.29% | 15.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2175 | 1.2175 | -5.80% | -12.14% | -17.26% | -- | 7.71% | -10.77% | 17.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2924 | 1.2924 | -2.32% | -7.67% | -12.05% | -- | -- | -5.28% | 24.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3231 | 1.3231 | -1.33% | -- | -9.06% | -- | -- | -3.03% | 27.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3409 | 1.3409 | 1.97% | -4.60% | -- | -- | 19.87% | -1.73% | 28.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3150 | 1.3150 | -5.10% | -8.46% | -- | -5.93% | 18.01% | -3.63% | 26.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3857 | 1.3857 | -1.01% | -4.84% | -0.31% | -1.15% | 24.96% | 1.55% | 34.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3998 | 1.3998 | 0.00% | -3.15% | -- | 0.26% | -- | 2.59% | 35.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4056 | 1.4056 | -2.15% | -3.86% | -1.80% | -- | -- | 3.01% | 36.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4365 | 1.4365 | -1.35% | 0.43% | 0.36% | 7.39% | -- | 5.28% | 38.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4562 | 1.4562 | 0.75% | -- | -- | 8.86% | -- | 6.72% | 40.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4453 | 1.4453 | -1.99% | -1.61% | 0.99% | -- | 33.33% | 5.92% | 39.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4747 | 1.4747 | 0.86% | 0.07% | 2.54% | 6.76% | 35.47% | 8.08% | 42.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4621 | 1.4621 | 2.22% | 0.43% | -- | 6.21% | -- | 7.15% | 41.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4303 | 1.4303 | 0.00% | -3.66% | -- | 4.82% | -- | 4.82% | 39.76% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4690 | 1.4690 | -0.31% | -0.26% | -2.85% | 7.92% | -- | 7.66% | 43.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4736 | 1.4736 | 1.22% | 0.15% | -- | -- | 38.26% | 8.00% | 43.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4558 | 1.4558 | -1.95% | -0.93% | -- | -- | -- | 6.69% | 42.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4847 | 1.4847 | 0.81% | 2.05% | -- | -- | -- | 8.81% | 44.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4728 | 1.4728 | 0.10% | -- | -0.79% | 3.24% | 39.42% | 7.94% | 42.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4714 | 1.4714 | 0.13% | 5.86% | -- | 4.30% | 39.17% | 7.83% | 42.12% | -- | -- | | 2026-06-16 | 1.4695 | 1.4695 | 1.00% | -- | -- | 1.89% | -- | 7.70% | 41.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4549 | 1.4549 | 0.00% | 5.73% | -- | -- | -- | 6.63% | 41.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | -- | 1.87% | 37.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3760 | 1.3760 | -3.87% | -4.32% | -- | -- | -- | 0.84% | 36.81% | -- | -- | | 2026-06-05 | 1.4314 | 1.4314 | 0.00% | -- | -- | -0.79% | -- | 4.90% | 38.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4311 | 1.4311 | -0.49% | -4.50% | -- | -4.11% | 37.90% | 4.88% | 38.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4382 | 1.4382 | 0.00% | -4.89% | -- | -- | 38.58% | 5.40% | 40.04% | -- | -- | | 2026-05-28 | 1.4810 | 1.4810 | 0.43% | 1.72% | -- | -- | -- | 8.54% | 45.03% | -- | -- | | 2026-05-27 | 1.4746 | 1.4746 | -1.60% | -- | 2.14% | -- | -- | 8.07% | 44.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4986 | 1.4986 | -0.89% | -- | 4.22% | -- | 44.93% | 9.83% | 46.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5121 | 1.5121 | 0.00% | 1.86% | 5.16% | -- | -- | 10.82% | 48.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4559 | 1.4559 | 0.00% | -- | 0.25% | 0.73% | -- | 6.70% | 41.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4845 | 1.4845 | 0.00% | -2.18% | -- | 2.71% | 43.54% | 8.79% | 44.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5038 | 1.5038 | -0.91% | -- | 7.28% | -- | 44.39% | 10.21% | 47.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5176 | 1.5176 | 0.00% | -- | 8.26% | 4.83% | -- | 11.22% | 46.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4916 | 1.4916 | 0.00% | -- | -- | 5.30% | -- | 9.31% | 44.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4342 | 1.4342 | 0.00% | -- | 5.11% | -- | -- | 5.11% | 38.13% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4437 | 1.4437 | 0.40% | -0.69% | 5.80% | -- | -- | 5.80% | 40.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4379 | 1.4379 | 0.00% | -- | -- | -- | 44.48% | 5.38% | 39.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4523 | 1.4523 | -0.10% | -- | -- | 0.91% | 45.80% | 6.43% | 40.45% | -- | -- | | 2026-04-20 | 1.4538 | 1.4538 | 0.00% | 4.00% | -- | 2.00% | 48.95% | 6.54% | 37.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3979 | 1.3979 | -0.28% | 4.50% | -- | -1.33% | -- | 2.45% | 31.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4018 | 1.4018 | 0.40% | 4.79% | -- | -0.98% | -- | 2.73% | 31.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3962 | 1.3962 | -0.96% | -- | -- | -1.38% | 47.36% | 2.32% | 30.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4097 | 1.4097 | 0.00% | 2.06% | -- | -- | -- | 3.31% | 31.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3377 | 1.3377 | 0.00% | -1.96% | -- | -- | 30.16% | -1.96% | 26.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3813 | 1.3813 | 0.00% | 1.48% | -- | -- | 33.54% | 1.23% | 30.79% | -- | -- | | 2026-03-30 | 1.3766 | 1.3766 | 0.89% | -- | -- | 2.63% | -- | 0.89% | 31.66% | -- | -- | | 2026-03-27 | 1.3645 | 1.3645 | 1.20% | -- | -- | 1.50% | 31.08% | 0.00% | 29.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3483 | 1.3483 | -0.95% | -3.52% | -- | 0.30% | 29.56% | -1.19% | 27.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3612 | 1.3612 | 0.00% | -4.58% | -- | 1.48% | 31.45% | -0.24% | 28.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3975 | 1.3975 | -2.04% | -- | -3.31% | -- | 30.45% | 2.42% | 35.09% | -- | -- | | 2026-03-18 | 1.4266 | 1.4266 | 1.13% | -3.28% | -1.29% | 10.38% | -- | 4.55% | 37.90% | -- | -- | | 2026-03-17 | 1.4107 | 1.4107 | -2.19% | -- | -2.39% | -- | -- | 3.39% | 36.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4423 | 1.4423 | 0.00% | -- | -0.21% | -- | -- | 5.70% | 40.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4750 | 1.4750 | 0.00% | 3.38% | 1.89% | -- | 38.08% | 8.10% | 41.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4428 | 1.4428 | 1.12% | -- | 1.91% | -- | 37.88% | 5.74% | 35.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4268 | 1.4268 | 0.00% | -- | -0.36% | -- | -- | 4.57% | 33.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4924 | 1.4924 | 0.00% | 3.26% | 6.82% | 16.40% | -- | 9.37% | 39.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4604 | 1.4604 | 1.04% | 1.04% | -- | 16.94% | -- | 7.03% | 36.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4453 | 1.4453 | 0.00% | 2.03% | 2.01% | -- | 41.68% | 5.92% | 32.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4477 | 1.4477 | 0.00% | 1.10% | 2.26% | -- | 41.90% | 6.10% | 33.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4404 | 1.4404 | 1.69% | 3.10% | 1.74% | -- | -- | 5.56% | 32.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4165 | 1.4165 | 0.05% | -- | 2.42% | 8.64% | 41.28% | 3.81% | 31.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4158 | 1.4158 | -1.12% | -- | 3.76% | 9.72% | -- | 3.76% | 31.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4319 | 1.4319 | 0.27% | -- | -- | -- | 46.05% | 4.94% | 32.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4280 | 1.4280 | 2.21% | -- | -- | -- | 45.65% | 4.65% | 32.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3971 | 1.3971 | 0.00% | -4.27% | -- | -- | 42.50% | 2.39% | 28.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4594 | 1.4594 | 0.00% | -- | 8.56% | -- | -- | 6.95% | 39.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4518 | 1.4518 | 0.88% | 1.82% | -- | 14.34% | -- | 6.40% | 38.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4392 | 1.4392 | 0.98% | 1.01% | -- | 12.86% | -- | 5.47% | 37.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4253 | 1.4253 | 0.00% | 0.60% | -- | 13.29% | -- | 4.46% | 36.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4276 | 1.4276 | 0.12% | 0.84% | -- | 11.27% | -- | 4.62% | 39.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4259 | 1.4259 | 0.08% | -- | -- | -- | 46.92% | 4.50% | 40.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4248 | 1.4248 | 0.56% | -- | 9.14% | -- | 46.19% | 4.42% | 40.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4168 | 1.4168 | -1.85% | 2.44% | 8.53% | -- | -- | 3.83% | 39.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4435 | 1.4435 | 1.96% | 5.79% | 10.57% | -- | 53.91% | 5.79% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4157 | 1.4157 | 0.00% | -- | -- | -- | 48.21% | 3.75% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3830 | 1.3830 | 1.36% | 3.11% | -- | 6.75% | -- | 1.36% | 36.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3645 | 1.3645 | 0.00% | 1.62% | -- | 5.32% | 43.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3413 | 1.3413 | -0.10% | -- | -- | 3.53% | 31.28% | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3427 | 1.3427 | -0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3443 | 1.3443 | 0.22% | -- | -- | 5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3413 | 1.3413 | 0.00% | 3.78% | -- | -- | 32.38% | -- | 38.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2925 | 1.2925 | 0.00% | -- | -- | -- | 26.29% | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3055 | 1.3055 | 0.00% | -- | -- | 3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3094 | 1.3094 | 0.00% | 2.54% | -- | -- | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2770 | 1.2770 | -0.40% | -- | -- | 4.23% | 23.11% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2821 | 1.2821 | -0.71% | -- | -- | -- | 23.35% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2913 | 1.2913 | 0.00% | 3.40% | -- | -- | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2680 | 1.2680 | 0.00% | -0.75% | -2.28% | -- | 24.93% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2488 | 1.2488 | 0.00% | -4.28% | -- | -- | 24.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2776 | 1.2776 | -0.58% | -- | 1.55% | -- | 24.03% | -- | -- | -- | -- | | 2025-11-19 | 1.2851 | 1.2851 | 0.00% | -- | -- | -- | 26.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3047 | 1.3047 | 0.02% | -- | -- | -- | 28.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3044 | 1.3044 | 0.00% | -- | -- | -- | 26.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3038 | 1.3038 | 1.04% | 0.77% | 0.63% | 9.70% | 26.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2904 | 1.2904 | 0.00% | -0.97% | -0.40% | 9.53% | 25.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2938 | 1.2938 | -0.71% | -- | -0.14% | -- | 30.34% | -- | -- | -- | -- | | 2025-10-29 | 1.3031 | 1.3031 | 0.72% | 2.63% | -- | -- | 31.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2938 | 1.2938 | -0.29% | 1.46% | 1.79% | 11.32% | 28.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2976 | 1.2976 | 0.00% | 3.14% | 2.09% | 11.98% | 30.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2697 | 1.2697 | -0.43% | -- | -- | 10.46% | 28.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2752 | 1.2752 | 1.36% | -- | -- | -- | 30.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2581 | 1.2581 | 0.00% | -- | -- | -- | 30.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2830 | 1.2830 | 0.00% | -- | -- | -- | 37.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2956 | 1.2956 | 0.00% | -- | -- | -- | 32.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | 49.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2853 | 1.2853 | 0.00% | -- | -- | 20.59% | 57.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2619 | 1.2619 | -0.32% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2659 | 1.2659 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | 59.99% | -- | -- | 开放申购 | 开放赎回 |
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