|
| 富国新回报C(000843)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 | | 2026-08-18 | 1.8940 | 1.9820 | 0.00% | 1.07% | 1.01% | 0.53% | 9.23% | 7.80% | 13.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8940 | 1.9820 | 0.58% | 1.01% | 1.01% | -- | 10.12% | 7.80% | 12.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8830 | 1.9710 | 0.37% | -0.11% | -2.64% | -0.89% | -- | 7.17% | 12.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8760 | 1.9640 | -0.11% | 0.11% | -1.99% | -2.14% | -- | 6.77% | 11.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8780 | 1.9660 | 0.21% | 0.70% | -3.30% | -- | -- | 6.89% | 11.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8740 | 1.9620 | -0.05% | 1.08% | -3.50% | -- | -- | 6.66% | 11.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8750 | 1.9630 | -0.53% | 1.90% | -3.45% | -- | 10.42% | 6.72% | 11.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8850 | 1.9730 | 0.59% | 2.06% | -3.43% | -- | -- | 7.29% | 11.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8740 | 1.9620 | 0.48% | 1.74% | -4.24% | -- | -- | 6.66% | 10.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8650 | 1.9530 | 0.59% | 0.48% | -5.19% | -- | 9.71% | 6.15% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8540 | 1.9420 | 0.76% | -0.38% | -5.74% | -- | -- | 5.52% | 9.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8400 | 1.9280 | -0.38% | -2.23% | -6.46% | -- | -- | 4.72% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8470 | 1.9350 | 0.27% | -1.49% | -9.37% | -- | -- | 5.12% | 9.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8420 | 1.9300 | -0.75% | -1.97% | -9.62% | -- | -- | 4.84% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8560 | 1.9440 | -0.27% | -1.38% | -7.71% | 1.64% | 9.43% | 5.63% | 9.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8610 | 1.9490 | -1.12% | -1.43% | -7.78% | -- | -- | 5.92% | 10.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8820 | 1.9700 | 0.37% | 0.37% | -6.74% | 3.18% | 11.49% | 7.11% | 11.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8750 | 1.9630 | -0.21% | 0.00% | -6.76% | 3.42% | 11.08% | 6.72% | 11.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8790 | 1.9670 | -0.16% | -1.00% | -5.10% | 3.41% | 11.58% | 6.94% | 11.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8820 | 1.9700 | -0.32% | -1.83% | -6.18% | 2.51% | -- | 7.11% | 11.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8880 | 1.9760 | 0.69% | -2.38% | -5.51% | 3.40% | -- | 7.46% | 12.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8750 | 1.9630 | 0.00% | -2.04% | -6.16% | 3.14% | -- | 6.72% | 11.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8750 | 1.9630 | -1.21% | -3.45% | -4.97% | 3.42% | -- | 6.72% | 11.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8980 | 1.9860 | -0.99% | -3.90% | -2.52% | 4.98% | 13.11% | 8.03% | 12.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9170 | 2.0050 | -0.88% | -1.19% | -0.78% | -- | -- | 9.11% | 13.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9340 | 2.0220 | 1.04% | -0.92% | -- | -- | 15.39% | 10.07% | 14.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9140 | 2.0020 | -1.44% | -2.20% | -- | 6.75% | -- | 8.94% | 13.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9420 | 2.0300 | -1.67% | -1.27% | -- | 8.61% | 16.50% | 10.53% | 15.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9750 | 2.0630 | 1.80% | 0.10% | -- | -- | -- | 12.41% | 16.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9400 | 2.0280 | -0.61% | -4.06% | 3.19% | 8.62% | -- | 10.42% | 14.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9520 | 2.0400 | -0.26% | -4.22% | 2.41% | -- | 16.61% | 11.10% | 15.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9570 | 2.0450 | -0.51% | -2.69% | 2.68% | 10.82% | 16.63% | 11.38% | 15.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9670 | 2.0550 | -0.30% | -2.53% | -- | 11.38% | 17.43% | 11.95% | 16.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9730 | 2.0610 | -2.42% | -3.57% | 3.52% | -- | -- | 12.29% | 16.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0220 | 2.1100 | -0.79% | 0.55% | -- | -- | 20.64% | 15.08% | 19.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0380 | 2.1260 | 1.34% | 2.93% | -- | -- | 22.26% | 15.99% | 20.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0110 | 2.0990 | -0.35% | 0.25% | -- | -- | -- | 14.46% | 19.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0180 | 2.1060 | -1.37% | 1.00% | 5.60% | 14.27% | -- | 14.85% | 19.90% | -- | -- | | 2026-06-25 | 2.0460 | 2.1340 | 1.74% | 2.40% | -- | -- | 23.03% | 16.45% | 21.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0110 | 2.0990 | 1.57% | 1.93% | -- | 13.81% | -- | 14.46% | 18.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9800 | 2.0680 | -1.30% | 1.69% | -- | 12.69% | -- | 12.69% | 17.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0060 | 2.0940 | 0.40% | 3.83% | -- | 13.01% | -- | 14.17% | 18.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9980 | 2.0860 | 1.27% | 5.38% | 6.05% | -- | -- | 13.72% | 18.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9730 | 2.0610 | 1.34% | -- | -- | -- | 19.14% | 12.29% | 16.61% | -- | -- | | 2026-06-16 | 1.9470 | 2.0350 | 0.78% | -- | -- | 8.17% | -- | 10.81% | 15.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9320 | 2.0200 | 0.00% | 2.77% | -- | 7.21% | 16.39% | 9.96% | 14.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8960 | 1.9840 | 0.00% | -1.51% | -- | -- | 14.22% | 7.91% | 12.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8800 | 1.9680 | -1.36% | -- | -- | -- | 13.66% | 7.00% | 11.64% | -- | -- | | 2026-06-05 | 1.9060 | 1.9940 | -0.99% | -- | -- | 5.25% | -- | 8.48% | 13.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9250 | 2.0130 | 0.00% | -- | -- | -- | -- | 9.56% | 14.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9060 | 1.9940 | 0.00% | -0.26% | -- | 3.87% | 15.73% | 8.48% | 12.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9110 | 1.9990 | 0.00% | 1.54% | 5.41% | 4.71% | 16.03% | 8.76% | 13.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8700 | 1.9580 | -1.06% | -1.58% | 2.41% | -- | -- | 6.43% | 10.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8900 | 1.9780 | 0.43% | -1.41% | 3.96% | -- | 14.27% | 7.57% | 11.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8820 | 1.9700 | -0.11% | -- | 3.81% | -- | 14.06% | 7.11% | 10.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8840 | 1.9720 | 0.00% | -- | 3.92% | -- | -- | 7.23% | 10.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9000 | 1.9880 | -0.89% | -- | -- | -- | 14.67% | 8.14% | 11.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9170 | 2.0050 | 0.00% | -- | 6.92% | -- | -- | 9.11% | 12.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8260 | 1.9140 | 0.00% | -0.54% | -- | -0.65% | 10.53% | 3.93% | 6.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8240 | 1.9120 | 0.61% | 0.33% | -- | -- | -- | 3.81% | 6.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8130 | 1.9010 | -0.22% | 0.00% | 2.60% | 0.06% | 9.75% | 3.19% | 5.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8170 | 1.9050 | -1.03% | 0.50% | 3.41% | 0.28% | -- | 3.41% | 5.52% | -- | -- | | 2026-04-22 | 1.8360 | 1.9240 | 0.55% | -- | 3.44% | 1.44% | 10.87% | 4.50% | 6.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8260 | 1.9140 | 0.44% | -- | 2.87% | -- | 10.20% | 3.93% | 6.04% | -- | -- | | 2026-04-20 | 1.8180 | 1.9060 | 0.28% | 1.39% | 2.42% | -- | -- | 3.47% | 4.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8130 | 1.9010 | 0.28% | 1.40% | -- | 0.89% | 9.75% | 3.19% | 4.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8080 | 1.8960 | 0.00% | -- | 0.44% | 0.61% | -- | 2.90% | 4.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7930 | 1.8810 | 0.28% | 1.53% | -0.50% | -- | 8.67% | 2.05% | 3.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7880 | 1.8760 | 0.00% | 1.25% | -0.94% | 0.90% | -- | 1.76% | 3.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7860 | 1.8740 | 0.00% | -- | -- | 1.53% | -- | 1.65% | 2.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7660 | 1.8540 | 0.00% | -- | -- | -- | -- | 0.51% | 2.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7660 | 1.8540 | 0.00% | -0.06% | -3.13% | -- | -- | 0.51% | 3.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7660 | 1.8540 | 0.00% | -0.79% | -3.23% | -- | 6.13% | 0.51% | 3.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7670 | 1.8550 | 0.57% | -- | -- | 1.55% | -- | 0.57% | 3.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7570 | 1.8450 | -1.01% | -2.39% | -- | 1.38% | 5.46% | 0.00% | 2.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7750 | 1.8630 | -0.28% | -1.50% | -- | 3.38% | 5.59% | 1.02% | 3.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7800 | 1.8680 | 0.00% | -1.33% | -- | 3.67% | -- | 1.31% | 3.67% | -- | -- | | 2026-03-16 | 1.8000 | 1.8880 | -0.11% | -0.06% | -- | -- | 6.64% | 2.45% | 5.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8020 | 1.8900 | -0.11% | -- | -- | 4.59% | -- | 2.56% | 4.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8040 | 1.8920 | 0.00% | -0.39% | -- | 4.70% | 7.19% | 2.68% | 5.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8050 | 1.8930 | 0.22% | -- | -- | 4.82% | 6.87% | 2.73% | 5.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8010 | 1.8890 | 0.00% | -1.85% | -- | -- | 6.25% | 2.50% | 4.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8110 | 1.8990 | 0.00% | -0.77% | -- | -- | 7.67% | 3.07% | 4.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8350 | 1.9230 | 0.66% | -- | 3.09% | -- | 9.68% | 4.44% | 5.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8230 | 1.9110 | -0.11% | -- | -- | 6.61% | 8.00% | 3.76% | 5.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8250 | 1.9130 | 0.00% | -- | -- | -- | 7.73% | 3.87% | 5.55% | -- | -- | | 2026-02-11 | 1.7930 | 1.8810 | 0.00% | -- | 1.19% | 2.99% | 6.79% | 2.05% | 3.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7960 | 1.8840 | 0.90% | -- | -- | 2.28% | 8.19% | 2.22% | 3.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7800 | 1.8680 | 0.00% | -- | -- | 1.42% | 7.23% | 1.31% | 2.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8380 | 1.9260 | -0.16% | 1.55% | 5.27% | 3.72% | 10.72% | 4.61% | 5.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8410 | 1.9290 | 0.00% | -- | -- | -- | 10.90% | 4.78% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8120 | 1.9000 | 0.11% | 0.83% | 4.56% | -- | 9.62% | 3.13% | 4.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8100 | 1.8980 | 0.00% | 1.34% | 4.99% | 3.43% | -- | 3.02% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7970 | 1.8850 | 0.62% | 1.41% | -- | 2.22% | 9.11% | 2.28% | 3.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7860 | 1.8740 | 0.00% | 1.53% | 4.08% | -- | 8.37% | 1.65% | 3.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7790 | 1.8670 | 0.40% | 1.25% | 3.25% | -- | -- | 1.25% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7720 | 1.8600 | 0.74% | -- | -- | -0.73% | 7.46% | 0.85% | 2.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7590 | 1.8470 | 0.00% | -- | -- | -- | -- | 0.11% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7570 | 1.8450 | 0.00% | 0.63% | -- | -- | 6.61% | 0.00% | 2.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7460 | 1.8340 | 0.00% | 1.28% | -- | -1.08% | -- | 5.63% | 2.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7400 | 1.8280 | 0.40% | -- | 2.35% | -1.69% | 4.13% | 5.26% | 2.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7330 | 1.8210 | 0.52% | -- | 1.94% | -1.53% | 4.08% | 4.84% | 1.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7240 | 1.8120 | 0.41% | 0.47% | 1.41% | -2.54% | -- | 4.30% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7170 | 1.8050 | 0.00% | -0.35% | -0.41% | -2.50% | 2.94% | 3.87% | 0.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7170 | 1.8050 | 0.00% | -- | -0.35% | -2.88% | 3.06% | 3.87% | 0.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7160 | 1.8040 | -0.41% | -- | -0.92% | -- | 2.26% | 3.81% | -0.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7230 | 1.8110 | 0.00% | -- | -0.81% | -2.55% | -- | 4.23% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7220 | 1.8100 | 0.00% | -- | -1.49% | -1.71% | 2.74% | 4.17% | -0.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7220 | 1.8100 | 0.00% | 1.29% | -1.88% | -- | 3.36% | 4.17% | -0.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7100 | 1.7980 | 0.00% | -- | -- | -- | 2.76% | 3.45% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7050 | 1.7930 | 0.29% | -1.04% | -3.01% | -- | 3.15% | 3.15% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7000 | 1.7880 | 0.00% | -- | -3.30% | -2.69% | 2.66% | 2.84% | -1.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7000 | 1.7880 | 0.00% | -1.85% | -- | -- | 1.31% | 2.84% | -1.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7240 | 1.8120 | 0.06% | -0.75% | -- | -0.29% | 3.30% | 4.30% | 0.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7230 | 1.8110 | 0.00% | -1.03% | -- | -0.63% | 3.61% | 4.23% | 0.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7320 | 1.8200 | -0.97% | -- | -- | -- | 2.73% | 4.78% | 0.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7490 | 1.8370 | 0.69% | -0.40% | -- | -- | 2.82% | 5.81% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7370 | 1.8250 | -0.23% | -- | -- | -- | 2.42% | 5.08% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7410 | 1.8290 | -0.40% | -- | -- | -- | 2.17% | 5.32% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7480 | 1.8360 | 0.00% | -0.46% | -- | 2.94% | 3.13% | 5.75% | 1.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7560 | 1.8440 | 0.00% | -- | -- | -- | 4.71% | 6.23% | 1.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7560 | 1.8440 | 0.06% | -- | -- | -- | 6.10% | 6.23% | 2.03% | -- | -- | | 2025-10-31 | 1.7550 | 1.8430 | 0.00% | -0.17% | -- | -- | 5.85% | 6.17% | 2.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7720 | 1.8600 | 0.00% | 1.26% | 0.40% | 4.48% | 7.00% | 7.20% | 3.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7580 | 1.8460 | 0.00% | -- | -0.68% | 4.15% | 6.48% | 6.35% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7500 | 1.8380 | 0.00% | -- | -1.07% | -- | 5.80% | 5.87% | 1.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7580 | 1.8460 | 0.00% | -1.51% | -0.68% | 4.77% | 7.59% | 6.35% | 1.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7850 | 1.8730 | 0.00% | -- | -- | -- | 7.53% | 7.99% | 2.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7650 | 1.8530 | 0.00% | -0.23% | -- | -- | 6.45% | 6.78% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7640 | 1.8520 | -0.34% | -0.23% | -- | 6.07% | -- | 6.72% | 1.32% | -- | -- | | 2025-09-24 | 1.7700 | 1.8580 | 0.57% | -0.11% | 1.32% | -- | -- | 7.08% | 1.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7600 | 1.8480 | -0.51% | -0.56% | 0.74% | -- | -- | 6.47% | 1.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7690 | 1.8570 | 0.45% | -- | 1.26% | -- | -- | 7.02% | 1.32% | -- | -- | | 2025-09-19 | 1.7610 | 1.8490 | -0.40% | -0.40% | 1.85% | 6.40% | 8.50% | 6.53% | 0.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7680 | 1.8560 | -0.23% | -- | 1.96% | -- | -- | 6.96% | 0.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7720 | 1.8600 | 0.11% | 1.14% | 3.02% | 7.00% | 9.11% | 7.20% | 1.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7700 | 1.8580 | 0.00% | -- | 2.91% | -- | 8.99% | 7.08% | 1.03% | -- | -- | | 2025-09-12 | 1.7680 | 1.8560 | 0.00% | -- | -- | 6.44% | 8.87% | 6.96% | -0.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7520 | 1.8400 | 0.00% | -- | 3.18% | 5.73% | 7.68% | 5.99% | -1.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7510 | 1.8390 | 0.00% | -- | 3.12% | 5.86% | 7.49% | 5.93% | -1.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7330 | 1.8210 | 0.00% | -- | -- | -- | 6.25% | 4.84% | -1.48% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7470 | 1.8350 | 0.00% | 1.57% | -- | -- | 7.05% | 5.69% | -1.74% | -- | -- | | 2025-08-20 | 1.7270 | 1.8150 | -0.12% | -- | -- | 4.41% | 5.82% | 4.48% | -2.81% | -- | -- | | 2025-08-19 | 1.7290 | 1.8170 | -0.29% | -- | -- | 4.79% | -- | 4.60% | -2.70% | -- | -- | | 2025-08-18 | 1.7340 | 1.8220 | 0.81% | -- | -- | -- | -- | 4.90% | -2.58% | -- | -- |
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