|
| 富国收益增强A(000810)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 | | 2026-07-24 | 1.4170 | 1.6120 | -0.49% | 0.35% | -3.28% | -0.35% | 4.58% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4240 | 1.6190 | -0.21% | -0.14% | -2.20% | -- | 5.40% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4270 | 1.6220 | -0.21% | -0.56% | -2.66% | -- | 5.47% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4300 | 1.6250 | 1.20% | -0.69% | -1.99% | 0.49% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4130 | 1.6080 | 0.07% | -1.12% | -3.15% | -- | 4.43% | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4120 | 1.6070 | -0.98% | -2.15% | -2.82% | -0.56% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4260 | 1.6210 | -0.63% | -1.93% | -1.38% | 0.85% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4350 | 1.6300 | -0.35% | -0.28% | -0.42% | 2.21% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4400 | 1.6350 | 0.77% | -0.21% | 0.70% | -- | 7.87% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4290 | 1.6240 | -0.97% | -- | -0.07% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4430 | 1.6380 | -0.76% | -0.48% | -- | 2.85% | 8.17% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4540 | 1.6490 | 1.04% | -- | 1.18% | 3.78% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4390 | 1.6340 | -0.28% | -1.98% | 0.77% | 2.86% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4430 | 1.6380 | 0.00% | -2.24% | 0.42% | -- | 8.50% | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4500 | 1.6450 | 0.00% | -0.68% | -- | 5.15% | 8.94% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4680 | 1.6630 | -0.54% | 0.20% | -- | -- | 10.29% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4760 | 1.6710 | 0.68% | 1.37% | 2.36% | 6.34% | 11.23% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4660 | 1.6610 | 0.41% | 0.00% | 1.66% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4600 | 1.6550 | -0.61% | 0.07% | 0.62% | 5.19% | -- | -- | 4.21% | -- | -- | | 2026-06-25 | 1.4690 | 1.6640 | 0.27% | 0.69% | -- | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4650 | 1.6600 | 0.62% | 0.83% | 1.45% | 5.62% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4560 | 1.6510 | -0.68% | 0.69% | 0.83% | 5.74% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4660 | 1.6610 | 0.48% | 1.73% | 1.52% | 5.70% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4590 | 1.6540 | 0.41% | 2.17% | 1.67% | 4.36% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4530 | 1.6480 | 0.48% | -- | -- | 4.31% | 10.24% | -- | 2.47% | -- | -- | | 2026-06-16 | 1.4460 | 1.6410 | 0.35% | 0.63% | -- | 2.99% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4410 | 1.6360 | 0.77% | 0.91% | -- | 2.49% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4300 | 1.6250 | 0.14% | -0.49% | -1.11% | -- | -- | -- | 2.58% | -- | -- | | 2026-06-11 | 1.4280 | 1.6230 | 0.00% | -1.31% | -- | -- | 8.18% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4370 | 1.6320 | 0.63% | -0.28% | -0.55% | -- | 9.03% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4280 | 1.6230 | -0.63% | -- | -1.18% | -- | 8.59% | -- | 3.40% | -- | -- | | 2026-06-05 | 1.4370 | 1.6320 | -0.69% | -0.35% | 0.49% | 1.34% | 9.44% | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4470 | 1.6420 | 0.00% | -0.34% | 1.19% | 2.19% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4410 | 1.6360 | 0.00% | -0.69% | 0.77% | 0.14% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4420 | 1.6370 | -0.69% | -0.14% | -- | 0.49% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4520 | 1.6470 | 0.00% | 1.26% | 2.25% | 1.18% | -- | -- | 3.13% | -- | -- | | 2026-05-26 | 1.4510 | 1.6460 | 0.00% | -- | 2.04% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4440 | 1.6390 | 0.70% | -- | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4340 | 1.6290 | 0.00% | -0.35% | 0.77% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4350 | 1.6300 | 0.00% | -- | 1.06% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4390 | 1.6340 | -1.37% | -- | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4590 | 1.6540 | 0.90% | -- | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4460 | 1.6410 | 0.00% | 1.12% | 3.06% | -- | 10.47% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4450 | 1.6400 | 0.00% | 1.05% | 3.29% | -- | 10.31% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4300 | 1.6250 | 0.00% | -- | 3.03% | 0.70% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4200 | 1.6150 | 0.00% | -0.21% | -- | -- | -- | -- | 0.71% | -- | -- | | 2026-04-24 | 1.4220 | 1.6170 | 0.00% | 0.14% | 2.52% | -- | 9.38% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4230 | 1.6180 | 0.00% | -- | 2.60% | 0.35% | 9.29% | -- | 1.07% | -- | -- | | 2026-04-17 | 1.4200 | 1.6150 | 0.42% | 1.21% | 1.94% | 0.14% | 9.23% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4140 | 1.6090 | 0.71% | 0.93% | 0.71% | -0.28% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4040 | 1.5990 | 0.00% | 0.36% | -0.14% | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4030 | 1.5980 | 0.14% | 1.74% | -- | 0.00% | 8.17% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4010 | 1.5960 | 0.14% | 1.52% | -- | -0.14% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3990 | 1.5940 | 0.00% | -- | -- | -- | 8.62% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3790 | 1.5740 | -0.07% | -- | -- | 0.51% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3800 | 1.5750 | 0.00% | -0.58% | -4.10% | 0.58% | 5.34% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3880 | 1.5830 | 0.00% | 0.80% | -3.28% | 1.17% | -- | -- | -1.98% | -- | -- | | 2026-03-26 | 1.3880 | 1.5830 | 0.00% | -0.07% | -- | 1.02% | 5.71% | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3870 | 1.5820 | 0.73% | -0.43% | -3.01% | 1.31% | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3770 | 1.5720 | -0.72% | -1.92% | -- | 0.88% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3870 | 1.5820 | -0.14% | -1.35% | -- | -- | 5.00% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3890 | 1.5840 | -0.64% | -- | -- | -- | 5.15% | -- | -0.86% | -- | -- | | 2026-03-18 | 1.3980 | 1.5930 | 0.36% | -- | -- | -- | -- | -- | -0.21% | -- | -- | | 2026-03-17 | 1.3930 | 1.5880 | -0.78% | -- | -- | 2.50% | 5.37% | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4040 | 1.5990 | -0.14% | -- | -- | -- | 6.20% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4060 | 1.6010 | 0.00% | -- | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4180 | 1.6130 | 0.14% | -- | -- | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4160 | 1.6110 | 0.00% | -1.39% | -0.14% | -- | 7.93% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4390 | 1.6340 | 0.28% | -- | -- | -- | 10.02% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4350 | 1.6300 | 0.00% | -- | 0.28% | 5.98% | 8.55% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4360 | 1.6310 | 0.42% | -- | -- | 5.67% | 8.87% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4300 | 1.6250 | 0.00% | -- | -- | 5.38% | 8.42% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4240 | 1.6190 | 0.00% | -- | 1.50% | 3.71% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4180 | 1.6130 | 0.00% | -- | 3.35% | 3.65% | 8.74% | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4200 | 1.6150 | 0.00% | -- | 3.50% | -- | 8.90% | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4310 | 1.6260 | 0.07% | 1.49% | 4.15% | -- | 9.74% | -- | -1.51% | -- | -- | | 2026-01-26 | 1.4300 | 1.6250 | 0.00% | -- | 4.08% | 4.61% | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4260 | 1.6210 | 0.56% | -- | 4.55% | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4180 | 1.6130 | 0.57% | 0.57% | -- | 3.81% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4100 | 1.6050 | 0.00% | -- | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4180 | 1.6130 | 0.00% | 1.07% | -- | -- | 8.99% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4100 | 1.6050 | 0.00% | -- | -- | -- | 8.38% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4140 | 1.6090 | 0.78% | -- | -- | 2.84% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4030 | 1.5980 | 0.00% | 2.26% | -- | 1.37% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3890 | 1.5840 | 0.00% | 1.24% | -- | -- | 6.93% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3720 | 1.5670 | 0.00% | 0.22% | 1.03% | -- | -- | 5.13% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3720 | 1.5670 | 0.07% | 0.51% | 1.03% | -- | 3.86% | 5.13% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3710 | 1.5660 | -0.22% | 0.51% | 0.96% | 0.15% | 3.79% | 5.06% | -1.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3740 | 1.5690 | 0.15% | -- | -- | -- | -- | 5.29% | -0.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3720 | 1.5670 | 0.22% | -- | 0.96% | 0.37% | -- | 5.13% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3690 | 1.5640 | 0.29% | 0.74% | 0.88% | 0.15% | -- | 4.90% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3650 | 1.5600 | 0.07% | -- | -- | 0.29% | 4.20% | 4.60% | 0.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3640 | 1.5590 | 0.00% | -- | -- | -0.15% | 2.63% | 4.52% | 0.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3590 | 1.5540 | 0.00% | -- | -- | -1.16% | -- | 4.14% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3590 | 1.5540 | 0.07% | 0.15% | -1.02% | -- | 4.14% | 4.14% | -3.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3580 | 1.5530 | 0.30% | -- | -- | -- | 4.86% | 4.06% | -2.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3540 | 1.5490 | 0.00% | -- | -- | -- | 4.64% | 3.75% | -3.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3590 | 1.5540 | 0.15% | -- | -0.59% | -- | 5.68% | 4.14% | -2.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3570 | 1.5520 | 0.00% | -- | -0.73% | -- | 5.52% | 3.98% | -3.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3650 | 1.5600 | 0.00% | -- | 0.44% | -0.66% | 5.49% | 4.60% | -2.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3710 | 1.5660 | -0.44% | -0.15% | -- | 0.29% | 5.06% | 5.06% | -3.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3770 | 1.5720 | 0.00% | 0.07% | -- | 0.44% | 4.16% | 5.52% | -3.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3730 | 1.5680 | -0.22% | 0.00% | -- | 0.59% | 5.21% | 5.21% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3760 | 1.5710 | 0.44% | -- | -- | -- | 6.42% | 5.44% | -4.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3700 | 1.5650 | 0.15% | -0.58% | -- | 0.37% | 6.04% | 4.98% | -5.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3680 | 1.5630 | -0.51% | -- | -- | -- | 7.13% | 4.83% | -5.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3750 | 1.5700 | 0.15% | -- | -- | -- | 8.52% | 5.36% | -3.58% | -- | -- | | 2025-10-31 | 1.3730 | 1.5680 | 0.00% | 0.44% | -- | -- | 7.43% | 5.21% | -1.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3780 | 1.5730 | 0.00% | -- | 0.66% | 1.32% | 8.08% | 5.59% | -1.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3670 | 1.5620 | 0.29% | 0.59% | 0.00% | 0.89% | 6.88% | 4.75% | -2.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3630 | 1.5580 | 0.00% | -- | 0.15% | 0.89% | 5.82% | 4.44% | -3.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3660 | 1.5610 | 0.00% | -- | 0.00% | -- | 5.32% | 4.67% | -3.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3590 | 1.5540 | 0.00% | -1.16% | -1.16% | -- | 5.92% | 4.14% | -5.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3750 | 1.5700 | -0.65% | -- | 0.88% | 3.07% | 5.61% | 5.36% | -1.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3840 | 1.5790 | 0.00% | -- | -- | -- | 5.97% | 6.05% | -1.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3690 | 1.5640 | 0.00% | 0.22% | -- | -- | 5.88% | 4.90% | -3.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3670 | 1.5620 | 0.00% | -0.29% | -- | -- | 9.71% | 4.75% | -4.07% | -- | -- | | 2025-09-24 | 1.3670 | 1.5620 | 0.44% | -0.58% | -- | -- | -- | 4.75% | -4.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3610 | 1.5560 | -0.37% | -0.66% | -- | -- | 9.67% | 4.29% | -4.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3660 | 1.5610 | 0.00% | -- | -- | -- | 10.07% | 4.67% | -4.68% | -- | -- | | 2025-09-19 | 1.3660 | 1.5610 | -0.36% | -0.58% | -0.58% | -- | -- | 4.67% | -4.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3710 | 1.5660 | -0.29% | -- | -0.29% | -- | 10.48% | 5.06% | -4.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3750 | 1.5700 | 0.36% | 0.88% | 0.15% | 4.32% | -- | 5.36% | -3.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3700 | 1.5650 | 0.00% | -- | -0.22% | -- | -- | 4.98% | -4.26% | -- | -- | | 2025-09-12 | 1.3740 | 1.5690 | 0.00% | 0.07% | 0.73% | -- | 10.99% | 5.29% | -6.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3630 | 1.5580 | 0.00% | -0.51% | -- | 3.49% | 10.19% | 4.44% | -7.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3730 | 1.5680 | 1.03% | -- | 0.59% | 4.57% | 10.55% | 5.21% | -5.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3590 | 1.5540 | -0.80% | -- | -- | -- | 10.04% | 4.14% | -6.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3700 | 1.5650 | 0.00% | -- | -- | 4.50% | 10.93% | 4.98% | -5.52% | -- | -- | | 2025-08-20 | 1.3780 | 1.5730 | 0.29% | 0.51% | 1.85% | -- | 13.88% | 5.59% | -7.89% | -- | -- | | 2025-08-19 | 1.3740 | 1.5690 | -0.07% | 0.73% | 1.55% | 5.13% | -- | 5.29% | -8.16% | -- | -- | | 2025-08-18 | 1.3750 | 1.5700 | 0.15% | -- | 1.63% | -- | -- | 5.36% | -8.58% | -- | -- | | 2025-08-15 | 1.3730 | 1.5680 | 0.44% | -- | -- | 5.13% | -- | 5.21% | -8.71% | -- | -- | | 2025-08-14 | 1.3670 | 1.5620 | -0.29% | 0.15% | 2.40% | -- | -- | 4.75% | -8.50% | -- | -- | | 2025-08-13 | 1.3710 | 1.5660 | 0.51% | -- | -- | -- | 13.12% | 5.06% | -8.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3640 | 1.5590 | 0.00% | -0.07% | -- | 4.20% | 12.73% | 4.52% | -8.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3650 | 1.5600 | 0.00% | -- | 2.63% | -- | 12.07% | 4.60% | -7.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3650 | 1.5600 | 0.00% | 0.37% | 2.55% | -- | 12.25% | 4.60% | -7.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3600 | 1.5550 | 0.29% | 0.52% | -- | 4.13% | -- | 4.21% | -8.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3560 | 1.5510 | 0.07% | -- | -- | -- | 10.97% | 3.91% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3550 | 1.5500 | 0.00% | 0.15% | -- | -- | -- | 3.83% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3550 | 1.5500 | 0.30% | -- | -- | 4.23% | 11.71% | 3.83% | -8.51% | 开放申购 | 开放赎回 |
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