|
| 富国新回报AB(000841)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 | 1.9410 | 2.0320 | -0.15% | 0.21% | -1.07% | -4.99% | 6.18% | 6.94% | 13.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9440 | 2.0350 | 0.31% | 0.31% | -0.36% | -3.57% | 6.52% | 7.11% | 14.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9380 | 2.0290 | 0.10% | 0.05% | -0.67% | -3.10% | -- | 6.78% | 13.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9360 | 2.0270 | -0.05% | -0.10% | -0.77% | -- | 6.14% | 6.67% | 13.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9370 | 2.0280 | 0.00% | 0.26% | -0.26% | -1.32% | -- | 6.72% | 13.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9370 | 2.0280 | -0.05% | 0.05% | -0.31% | -- | 7.19% | 6.72% | 13.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9380 | 2.0290 | 0.05% | 0.05% | -0.77% | -- | -- | 6.78% | 13.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9370 | 2.0280 | -0.05% | -0.15% | -0.82% | -0.46% | -- | 6.72% | 13.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9380 | 2.0290 | 0.31% | -0.41% | -0.77% | -1.77% | -- | 6.78% | 13.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9320 | 2.0230 | -0.21% | -0.36% | 0.57% | -3.06% | 8.11% | 6.45% | 12.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9360 | 2.0270 | -0.05% | -0.36% | 1.57% | -- | -- | 6.67% | 13.02% | -- | -- | | 2026-09-02 | 1.9370 | 2.0280 | -0.15% | -0.05% | 1.25% | -1.82% | -- | 6.72% | 13.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9400 | 2.0310 | -0.31% | 0.10% | 1.41% | -- | -- | 6.89% | 13.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9460 | 2.0370 | 0.36% | 0.41% | 1.73% | -- | -- | 7.22% | 13.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9390 | 2.0300 | -0.21% | -0.26% | 0.57% | -- | -- | 6.83% | 13.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9430 | 2.0340 | 0.26% | 0.05% | -0.36% | -- | -- | 7.05% | 13.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9380 | 2.0290 | 0.00% | -0.15% | -0.21% | -2.02% | -- | 6.78% | 13.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9380 | 2.0290 | 0.00% | -1.22% | -0.21% | -- | -- | 6.78% | 13.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9380 | 2.0290 | -0.31% | -1.22% | -0.21% | -- | -- | 6.78% | 13.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9440 | 2.0350 | 0.10% | -0.36% | -0.56% | 0.41% | -- | 7.11% | 13.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9420 | 2.0330 | 0.05% | -0.10% | 0.00% | -- | 9.04% | 7.00% | 13.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9410 | 2.0320 | -1.07% | -0.26% | -0.05% | -0.36% | 8.92% | 6.94% | 13.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9620 | 2.0530 | 0.00% | 1.03% | 1.03% | 0.62% | 9.73% | 8.10% | 14.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9620 | 2.0530 | 0.56% | 0.98% | 1.03% | -- | 10.66% | 8.10% | 14.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9510 | 2.0420 | 0.36% | -0.10% | -2.60% | -0.76% | 10.85% | 7.49% | 13.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9440 | 2.0350 | -0.10% | 0.15% | -1.92% | -2.02% | -- | 7.11% | 13.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9460 | 2.0370 | 0.21% | 0.72% | -3.23% | -- | 10.69% | 7.22% | 13.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9420 | 2.0330 | -0.05% | 1.09% | -3.43% | -- | -- | 7.00% | 13.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9430 | 2.0340 | -0.51% | 1.94% | -3.38% | -- | 11.03% | 7.05% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9530 | 2.0440 | 0.62% | 2.09% | -3.36% | -- | -- | 7.60% | 13.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9410 | 2.0320 | 0.47% | 1.68% | -4.20% | -- | -- | 6.94% | 12.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9320 | 2.0230 | 0.57% | 0.52% | -5.15% | -- | 10.27% | 6.45% | 11.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9210 | 2.0120 | 0.79% | -0.36% | -5.69% | -- | -- | 5.84% | 11.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9060 | 1.9970 | -0.37% | -2.26% | -6.43% | -- | 9.67% | 5.01% | 10.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9130 | 2.0040 | 0.21% | -1.49% | -9.38% | -- | 10.20% | 5.40% | 10.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9090 | 2.0000 | -0.68% | -1.95% | -9.57% | -- | -- | 5.18% | 10.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9220 | 2.0130 | -0.31% | -1.39% | -7.68% | 1.75% | 9.89% | 5.90% | 11.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9280 | 2.0190 | -1.13% | -1.38% | -7.75% | -- | 10.68% | 6.23% | 11.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9500 | 2.0410 | 0.41% | 0.41% | -6.70% | 3.34% | -- | 7.44% | 13.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9420 | 2.0330 | -0.26% | 0.00% | -6.77% | 3.57% | 11.61% | 7.00% | 12.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9470 | 2.0380 | -0.10% | -0.97% | -5.02% | 3.56% | 12.15% | 7.27% | 13.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9490 | 2.0400 | -0.31% | -1.81% | -6.16% | -- | -- | 7.38% | 13.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9550 | 2.0460 | 0.67% | -2.40% | -5.51% | 3.49% | -- | 7.71% | 13.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9420 | 2.0330 | 0.00% | -2.02% | -6.14% | 3.24% | -- | 7.00% | 12.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9420 | 2.0330 | -1.22% | -3.43% | -4.94% | 3.57% | -- | 7.00% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9660 | 2.0570 | -0.96% | -3.86% | -2.48% | 5.08% | 13.64% | 8.32% | 13.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9850 | 2.0760 | -0.90% | -1.19% | -0.75% | -- | -- | 9.37% | 15.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0030 | 2.0940 | 1.06% | -0.89% | -- | -- | -- | 10.36% | 16.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9820 | 2.0730 | -1.44% | -2.17% | -- | 6.85% | -- | 9.20% | 14.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0110 | 2.1020 | -1.66% | -1.28% | -- | 8.76% | 17.05% | 10.80% | 16.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0450 | 2.1360 | 1.79% | 0.05% | -- | -- | -- | 12.67% | 18.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0090 | 2.1000 | -0.59% | -4.06% | 3.24% | 8.77% | -- | 10.69% | 16.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0210 | 2.1120 | -0.25% | -4.26% | 2.43% | -- | 17.16% | 11.35% | 17.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0260 | 2.1170 | -0.54% | -2.69% | 2.69% | 10.89% | 17.18% | 11.63% | 17.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0370 | 2.1280 | -0.34% | -2.54% | -- | 11.49% | 18.02% | 12.23% | 18.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0440 | 2.1350 | -2.39% | -3.49% | 3.60% | -- | -- | 12.62% | 18.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0940 | 2.1850 | -0.81% | 0.53% | -- | -- | 21.25% | 15.37% | 21.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1110 | 2.2020 | 1.39% | 2.98% | -- | -- | 22.88% | 16.31% | 22.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0820 | 2.1730 | -0.38% | 0.24% | -- | -- | -- | 14.71% | 20.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0900 | 2.1810 | -1.32% | 1.01% | 5.66% | 14.46% | -- | 15.15% | 21.51% | -- | -- | | 2026-06-25 | 2.1180 | 2.2090 | 1.68% | 2.37% | -- | -- | -- | 16.69% | 22.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0830 | 2.1740 | 1.61% | 1.96% | -- | 13.95% | 21.96% | 14.77% | 20.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0500 | 2.1410 | -1.30% | 1.69% | -- | 12.82% | 20.09% | 12.95% | 18.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0770 | 2.1680 | 0.39% | 3.85% | -- | 13.19% | -- | 14.44% | 20.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0690 | 2.1600 | 1.27% | 5.40% | 6.10% | -- | -- | 13.99% | 19.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0430 | 2.1340 | 1.34% | -- | -- | 10.43% | 19.68% | 12.56% | 18.23% | -- | -- | | 2026-06-16 | 2.0160 | 2.1070 | 0.80% | -- | -- | 8.33% | -- | 11.07% | 16.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0000 | 2.0910 | 0.00% | 2.77% | -- | 7.30% | 16.89% | 10.19% | 15.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9630 | 2.0540 | 0.00% | -1.51% | -- | 5.14% | 14.80% | 8.15% | 14.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9460 | 2.0370 | -1.37% | -- | -- | -- | 14.20% | 7.22% | 13.14% | -- | -- | | 2026-06-05 | 1.9730 | 2.0640 | -1.00% | -- | -- | 5.40% | -- | 8.71% | 14.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9930 | 2.0840 | 0.00% | -- | -- | -- | -- | 9.81% | 15.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9730 | 2.0640 | 0.00% | -0.25% | -- | 4.01% | -- | 8.71% | 14.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9780 | 2.0690 | 0.00% | 1.54% | 5.49% | 4.82% | 16.56% | 8.98% | 14.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9360 | 2.0270 | 0.00% | -1.53% | 2.49% | -- | 13.48% | 6.67% | 11.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9480 | 2.0390 | -0.10% | -- | 3.89% | -- | -- | 7.33% | 12.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9500 | 2.0410 | 0.00% | -- | 4.00% | -- | -- | 7.44% | 12.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9660 | 2.0570 | -0.91% | -- | -- | -- | 15.24% | 8.32% | 13.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9840 | 2.0750 | 0.00% | -- | 6.95% | -- | -- | 9.31% | 14.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8890 | 1.9800 | 0.00% | -- | -- | -0.58% | 11.05% | 4.08% | 7.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8870 | 1.9780 | 0.64% | 0.32% | -- | -- | -- | 3.97% | 8.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8750 | 1.9660 | -0.27% | 0.00% | 2.57% | -- | 10.23% | 3.31% | 6.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8800 | 1.9710 | 0.00% | 0.48% | 3.47% | -- | -- | 3.58% | 6.94% | -- | -- | | 2026-04-21 | 1.8890 | 1.9800 | 0.43% | -- | 2.94% | 0.91% | 10.73% | 4.08% | 7.45% | -- | -- | | 2026-04-20 | 1.8810 | 1.9720 | 0.32% | 1.40% | 2.51% | -- | -- | 3.64% | 6.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8750 | 1.9660 | 0.21% | 1.41% | 1.35% | 0.97% | 10.23% | 3.31% | 5.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8710 | 1.9620 | 0.00% | -- | 0.54% | 0.75% | -- | 3.09% | 5.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8550 | 1.9460 | 0.32% | 1.53% | -0.48% | -- | 9.25% | 2.20% | 5.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8490 | 1.9400 | 0.00% | 1.20% | -0.91% | 0.98% | -- | 1.87% | 4.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8470 | 1.9380 | 0.00% | -- | -- | 1.65% | -- | 1.76% | 4.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8270 | 1.9180 | 0.00% | -- | -- | -- | -- | 0.66% | 4.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8260 | 1.9170 | 0.00% | -0.11% | -3.13% | -- | -- | 0.61% | 4.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8260 | 1.9170 | 0.00% | -0.81% | -3.23% | -- | 6.60% | 0.61% | 4.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8280 | 1.9190 | 0.61% | -1.19% | -- | 1.67% | -- | 0.72% | 4.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8170 | 1.9080 | -0.98% | -2.36% | -- | 1.51% | 5.95% | 0.11% | 3.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8350 | 1.9260 | -0.33% | -1.56% | -- | 3.50% | 6.13% | 1.10% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8410 | 1.9320 | 0.00% | -1.34% | -- | 3.84% | -- | 1.43% | 5.14% | -- | -- | | 2026-03-17 | 1.8500 | 1.9410 | -0.59% | -0.86% | -- | -- | -- | 1.93% | 5.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8610 | 1.9520 | -0.16% | -0.11% | -- | -- | 7.14% | 2.53% | 6.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8640 | 1.9550 | -0.11% | -- | -- | 4.72% | -- | 2.70% | 5.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8660 | 1.9570 | -0.05% | -0.32% | -- | 4.83% | -- | 2.81% | 6.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8670 | 1.9580 | 0.05% | -- | 0.76% | 5.36% | -- | 2.87% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8660 | 1.9570 | 0.16% | -- | -- | 4.95% | 7.36% | 2.81% | 6.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8630 | 1.9540 | 0.00% | -1.79% | -- | -- | 6.82% | 2.64% | 6.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8720 | 1.9630 | 0.00% | -0.79% | 1.79% | -- | -- | 3.14% | 5.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8970 | 1.9880 | 0.64% | -- | 3.10% | -- | -- | 4.52% | 6.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8850 | 1.9760 | -0.11% | -- | -- | 6.74% | 8.58% | 3.86% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8870 | 1.9780 | 0.00% | -- | -- | -- | 8.32% | 3.97% | 6.97% | -- | -- | | 2026-02-11 | 1.8530 | 1.9440 | 0.00% | -0.11% | 1.20% | 3.06% | -- | 2.09% | 4.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8390 | 1.9300 | -0.86% | -3.21% | 1.32% | -- | 7.73% | 1.32% | 4.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8550 | 1.9460 | -0.11% | -2.52% | -- | -- | 8.67% | 2.20% | 4.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8570 | 1.9480 | 0.92% | -- | -- | 2.48% | 8.79% | 2.31% | 5.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8400 | 1.9310 | 0.00% | -- | -- | 1.55% | 7.79% | 1.38% | 3.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9000 | 1.9910 | -0.16% | -- | 5.38% | 3.88% | 11.31% | 4.68% | 7.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9030 | 1.9940 | 0.00% | 1.66% | -- | -- | 11.48% | 4.85% | 7.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8720 | 1.9630 | 0.00% | -- | 5.58% | -- | -- | 3.14% | 5.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8570 | 1.9480 | 0.65% | 1.42% | -- | 2.37% | 9.69% | 2.31% | 5.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8450 | 1.9360 | 0.00% | 1.54% | 4.12% | -- | 8.91% | 1.65% | 4.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8390 | 1.9300 | 0.44% | 1.32% | 3.31% | -- | -- | 1.32% | 4.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8310 | 1.9220 | 0.77% | -- | -- | -0.60% | -- | 0.88% | 4.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8170 | 1.9080 | 0.00% | -- | -- | -- | -- | 0.11% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8150 | 1.9060 | 0.00% | 0.67% | -- | -- | 7.14% | 0.00% | 3.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8030 | 1.8940 | 0.00% | 1.24% | -- | -0.99% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7980 | 1.8890 | 0.45% | -- | 2.45% | -1.59% | 4.66% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7900 | 1.8810 | 0.51% | -- | 1.99% | -1.43% | 4.62% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7810 | 1.8720 | 0.45% | 0.51% | 1.48% | -2.41% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7730 | 1.8640 | 0.00% | -0.39% | -0.39% | -2.42% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7730 | 1.8640 | 0.00% | 0.06% | -0.34% | -2.80% | 3.56% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7720 | 1.8630 | -0.45% | -- | -0.89% | -- | 2.78% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7800 | 1.8710 | 0.45% | -- | -- | -2.41% | 2.77% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7720 | 1.8630 | -0.34% | -- | -1.45% | -- | 2.67% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7780 | 1.8690 | 0.00% | -- | -1.50% | -1.60% | 3.19% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7790 | 1.8700 | 0.00% | 1.37% | -1.82% | -- | 3.91% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7660 | 1.8570 | 0.00% | -- | -- | -- | 3.27% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7610 | 1.8520 | 0.34% | -1.01% | -2.92% | -- | 3.65% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7550 | 1.8460 | 0.00% | -- | -3.25% | -- | 3.11% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7550 | 1.8460 | 0.00% | -1.85% | -- | -- | 1.80% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7800 | 1.8710 | 0.06% | -- | -- | -0.11% | 3.79% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7790 | 1.8700 | 0.00% | -1.06% | -- | -0.50% | 4.16% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7880 | 1.8790 | -0.94% | -- | -- | 1.59% | 3.23% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8050 | 1.8960 | 0.00% | -0.44% | -- | -- | 3.32% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7980 | 1.8890 | -0.39% | -- | -- | -- | 2.74% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8050 | 1.8960 | 0.00% | -0.39% | -- | 3.14% | 3.68% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8130 | 1.9040 | 0.00% | -- | -- | -- | 5.22% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8120 | 1.9030 | 0.00% | -- | -- | 4.26% | 6.59% | -- | 3.37% | -- | -- | | 2025-10-31 | 1.8120 | 1.9030 | 0.00% | -0.11% | -- | 4.38% | 6.46% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8290 | 1.9200 | 0.00% | 1.27% | 0.44% | 4.57% | 7.59% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8140 | 1.9050 | 0.00% | -- | -0.71% | 4.25% | 7.02% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8060 | 1.8970 | 0.00% | -- | -1.04% | -- | 6.30% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8140 | 1.9050 | 0.00% | -1.52% | -0.60% | 4.86% | 8.10% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8420 | 1.9330 | 0.00% | -- | -- | -- | 8.10% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8210 | 1.9120 | 0.00% | -0.22% | -- | -- | 6.99% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8200 | 1.9110 | -0.38% | -0.22% | -- | -- | 8.79% | -- | 2.71% | -- | -- | | 2025-09-24 | 1.8270 | 1.9180 | 0.61% | -0.05% | -- | 6.97% | 9.27% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8160 | 1.9070 | -0.49% | -0.49% | -- | 6.39% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8250 | 1.9160 | 0.44% | -- | -- | -- | 9.54% | -- | 2.70% | -- | -- |
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