|
| 富国文体健康A(001186)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 | 2.3500 | 2.3500 | 0.00% | -3.21% | -5.01% | -- | -- | -20.26% | 4.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3890 | 2.3890 | -0.25% | -1.28% | -1.93% | -3.20% | -- | -18.93% | 6.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3950 | 2.3950 | -0.91% | -2.60% | -1.68% | -2.28% | -- | -18.73% | 6.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4170 | 2.4170 | -0.45% | -1.39% | -0.78% | -4.54% | -- | -17.98% | 7.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4280 | 2.4280 | -0.53% | 0.21% | 0.50% | -4.18% | -14.63% | -17.61% | 6.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4410 | 2.4410 | 0.87% | 0.29% | 0.74% | -- | -- | -17.17% | 7.34% | -- | -- | | 2026-09-02 | 2.4200 | 2.4200 | -1.59% | -0.04% | -0.25% | -6.82% | -- | -17.88% | 6.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4590 | 2.4590 | 0.33% | 2.16% | 1.36% | -- | -- | -16.56% | 8.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4510 | 2.4510 | 1.16% | 2.72% | 1.03% | -6.98% | -- | -16.83% | 8.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4230 | 2.4230 | -0.45% | 0.25% | 1.94% | -- | -- | -17.78% | 7.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4340 | 2.4340 | 0.54% | 1.21% | 1.63% | -- | -- | -17.41% | 8.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4210 | 2.4210 | 0.58% | 0.79% | -- | -9.12% | -- | -17.85% | 8.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4070 | 2.4070 | 0.88% | -1.84% | -- | -- | -16.48% | -18.32% | 7.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3860 | 2.3860 | -1.28% | -2.97% | -- | -- | -- | -19.04% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4170 | 2.4170 | 0.50% | -0.25% | 1.73% | -8.83% | -14.65% | -17.98% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4050 | 2.4050 | 0.12% | -1.19% | 2.78% | -11.58% | -14.69% | -18.39% | 7.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4020 | 2.4020 | -2.04% | -2.99% | 3.36% | -- | -14.18% | -18.49% | 7.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4520 | 2.4520 | -0.28% | -0.89% | 5.51% | -9.45% | -12.49% | -16.80% | 9.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4590 | 2.4590 | 1.49% | -0.49% | 5.81% | -10.26% | -11.86% | -16.56% | 8.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4230 | 2.4230 | -0.45% | -0.53% | 0.79% | -12.65% | -- | -17.78% | 6.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4340 | 2.4340 | -1.70% | 0.12% | 1.63% | -- | -12.26% | -17.41% | 7.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4760 | 2.4760 | 0.08% | 0.90% | 2.91% | -11.73% | -- | -15.98% | 8.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4740 | 2.4740 | 0.12% | 2.40% | 2.83% | -12.58% | -10.69% | -16.05% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4710 | 2.4710 | 1.44% | 1.98% | 2.70% | -- | -10.89% | -16.15% | 6.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4360 | 2.4360 | 0.21% | 0.41% | 0.70% | -13.34% | -11.68% | -17.34% | 5.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4310 | 2.4310 | -0.94% | 0.66% | -0.33% | -13.52% | -11.92% | -17.51% | 4.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4540 | 2.4540 | 1.57% | 1.83% | 0.53% | -11.95% | -- | -16.73% | 5.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4160 | 2.4160 | -0.29% | 1.64% | -1.02% | -13.31% | -- | -18.02% | 4.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4230 | 2.4230 | -0.12% | 1.17% | -0.74% | -13.06% | -8.39% | -17.78% | 4.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4260 | 2.4260 | 0.46% | -- | 0.29% | -12.95% | -8.04% | -17.68% | 3.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4150 | 2.4150 | 0.21% | 1.56% | -0.17% | -13.35% | -9.75% | -18.05% | 3.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4100 | 2.4100 | 1.39% | 2.38% | 1.39% | -- | -- | -18.22% | 3.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3770 | 2.3770 | -0.75% | 0.04% | 0.13% | -- | -- | -19.34% | 1.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3950 | 2.3950 | 0.00% | 2.35% | 0.88% | -- | -10.03% | -18.73% | 3.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3780 | 2.3780 | 1.02% | -1.00% | -2.66% | -14.74% | -10.77% | -19.31% | 3.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3540 | 2.3540 | -0.93% | -2.12% | -5.73% | -- | -- | -20.12% | 2.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3760 | 2.3760 | 1.54% | -1.16% | -4.31% | -15.63% | -10.34% | -19.38% | 3.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3400 | 2.3400 | 0.69% | -2.30% | -5.76% | -16.99% | -11.13% | -20.60% | 1.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3240 | 2.3240 | -3.25% | -3.41% | -6.70% | -17.88% | -12.20% | -21.14% | 0.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4020 | 2.4020 | -0.12% | -1.27% | -4.11% | -- | -- | -18.49% | 3.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4050 | 2.4050 | 0.04% | 0.75% | -4.15% | -14.41% | -9.28% | -18.39% | 3.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4040 | 2.4040 | 0.38% | -0.62% | -- | -14.33% | -- | -18.43% | 3.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3950 | 2.3950 | -0.46% | -1.80% | -- | -13.82% | -- | -18.73% | 3.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4060 | 2.4060 | -1.11% | -1.43% | -- | -- | -9.04% | -18.36% | 5.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4330 | 2.4330 | 1.93% | 0.41% | -1.42% | -- | -- | -17.44% | 6.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3870 | 2.3870 | -1.32% | -2.45% | -2.61% | -15.80% | -- | -19.00% | 4.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4190 | 2.4190 | -0.82% | 0.00% | -4.46% | -- | -8.41% | -17.92% | 6.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4390 | 2.4390 | -0.08% | 2.61% | -3.67% | -- | -- | -17.24% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4410 | 2.4410 | 0.74% | 2.82% | -- | -- | -7.04% | -17.17% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4230 | 2.4230 | -0.98% | -0.33% | -6.70% | -- | -7.41% | -17.78% | 4.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4470 | 2.4470 | 1.16% | 0.45% | -- | -- | -6.60% | -16.97% | 5.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4190 | 2.4190 | 1.77% | -0.98% | -8.20% | -13.98% | -- | -17.92% | 4.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3770 | 2.3770 | 0.13% | -4.81% | -9.79% | -15.56% | -- | -19.34% | 3.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3740 | 2.3740 | -2.34% | -4.39% | -10.89% | -- | -- | -19.44% | 4.81% | -- | -- | | 2026-06-25 | 2.4310 | 2.4310 | -0.21% | -2.09% | -- | -- | -6.10% | -17.51% | 6.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4360 | 2.4360 | -0.29% | -2.21% | -- | -- | -5.51% | -17.34% | 6.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4430 | 2.4430 | -2.16% | -2.48% | -- | -- | -4.42% | -17.10% | 6.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4970 | 2.4970 | 0.56% | -0.48% | -- | -14.19% | -- | -15.27% | 8.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4830 | 2.4830 | -0.32% | -- | -8.31% | -- | -- | -15.74% | 6.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4910 | 2.4910 | -0.56% | -- | -9.09% | -16.88% | -2.66% | -15.47% | 7.14% | -- | -- | | 2026-06-16 | 2.5050 | 2.5050 | -0.16% | 1.50% | -8.58% | -17.22% | -- | -15.00% | 7.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5090 | 2.5090 | 0.00% | 2.37% | -8.43% | -17.33% | -- | -14.86% | 8.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4680 | 2.4680 | 0.69% | -4.97% | -- | -- | -1.63% | -16.25% | 7.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4510 | 2.4510 | -3.20% | -- | -- | -19.59% | -2.00% | -16.83% | 6.66% | -- | -- | | 2026-06-05 | 2.5320 | 2.5320 | -0.08% | -3.91% | -9.15% | -15.71% | -- | -14.08% | 10.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5340 | 2.5340 | 0.00% | -- | -9.08% | -15.48% | 1.56% | -14.01% | 10.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5970 | 2.5970 | 0.00% | -2.52% | -6.82% | -- | -- | -11.88% | 12.91% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6350 | 2.6350 | 0.00% | -- | -- | -14.00% | 6.81% | -10.59% | 14.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6640 | 2.6640 | 0.00% | -- | -4.28% | -12.02% | 8.91% | -9.60% | 15.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6510 | 2.6510 | -2.54% | -4.43% | -5.86% | -- | -- | -10.04% | 13.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7200 | 2.7200 | 0.00% | -- | -3.51% | -- | -- | -7.70% | 16.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7080 | 2.7080 | -1.17% | -4.31% | -4.31% | -- | -- | -8.11% | 16.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7400 | 2.7400 | -1.23% | -- | -2.49% | -- | 12.99% | -7.02% | 17.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7740 | 2.7740 | 0.00% | -1.32% | -1.14% | -- | -- | -5.87% | 19.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8050 | 2.8050 | -0.88% | 0.65% | -- | -- | 15.10% | -4.82% | 20.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8300 | 2.8300 | 0.00% | 1.54% | -- | -6.60% | -- | -3.97% | 20.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8110 | 2.8110 | 0.00% | 0.86% | -- | -7.32% | -- | -4.61% | 19.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8110 | 2.8110 | 0.86% | -- | -- | -7.32% | -- | -4.61% | 19.57% | -- | -- | | 2026-04-30 | 2.7870 | 2.7870 | 0.00% | -0.07% | -0.89% | -- | -- | -5.43% | 18.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7830 | 2.7830 | -0.22% | -1.66% | -- | -8.18% | 17.57% | -5.56% | 19.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7890 | 2.7890 | 0.00% | -- | -- | -7.98% | -- | -5.36% | 18.93% | -- | -- | | 2026-04-21 | 2.8160 | 2.8160 | -0.11% | 0.36% | -3.23% | -- | 19.32% | -4.45% | 20.09% | -- | -- | | 2026-04-20 | 2.8190 | 2.8190 | -0.39% | 1.44% | -3.13% | -5.08% | -- | -4.34% | 17.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.8300 | 2.8300 | 0.00% | -- | -5.57% | -4.00% | 20.43% | -3.97% | 18.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8100 | 2.8100 | 0.14% | -0.88% | -7.41% | -- | -- | -4.65% | 18.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8060 | 2.8060 | 0.97% | -- | -7.55% | -4.85% | -- | -4.78% | 18.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7790 | 2.7790 | 0.00% | -- | -8.43% | -- | -- | -5.70% | 17.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8350 | 2.8350 | 0.00% | -- | -6.99% | -3.51% | -- | -3.80% | 20.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8120 | 2.8120 | -0.11% | -- | -8.22% | -3.83% | -- | -4.58% | 23.93% | -- | -- | | 2026-03-27 | 2.8150 | 2.8150 | 0.00% | -3.26% | -8.13% | -3.73% | 14.85% | -4.48% | 24.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9100 | 2.9100 | -1.26% | -4.12% | -- | 0.31% | 20.30% | -1.26% | 29.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9470 | 2.9470 | 0.00% | -2.68% | -- | 1.59% | -- | 0.00% | 30.57% | -- | -- | | 2026-03-17 | 2.9970 | 2.9970 | -0.96% | -- | -- | -- | 23.49% | 1.70% | 32.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0260 | 3.0260 | -0.30% | -- | -- | 5.00% | 24.53% | 2.68% | 35.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0350 | 3.0350 | 0.23% | -0.43% | -- | 4.37% | -- | 2.99% | 33.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0280 | 3.0280 | 0.00% | 0.80% | -- | 4.13% | 25.59% | 2.75% | 36.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0480 | 3.0480 | 1.46% | -0.52% | 0.49% | -- | 26.32% | 3.43% | 34.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0040 | 3.0040 | 0.20% | -0.79% | -- | -- | -- | 1.93% | 33.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9980 | 2.9980 | -0.23% | -- | -- | 2.74% | 25.81% | 1.73% | 32.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0050 | 3.0050 | 0.00% | 0.10% | 2.11% | -- | -- | 1.97% | 33.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0640 | 3.0640 | 1.19% | -- | -- | 6.06% | 26.82% | 3.97% | 37.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0280 | 3.0280 | 0.00% | -- | -0.13% | -- | 25.02% | 2.75% | 36.27% | -- | -- | | 2026-02-24 | 3.0020 | 3.0020 | 0.00% | -- | -0.96% | 4.13% | 22.83% | 1.87% | 35.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0300 | 3.0300 | 0.00% | -- | 2.05% | 2.43% | 24.18% | 2.82% | 38.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0330 | 3.0330 | 0.00% | -- | 1.95% | 2.05% | -- | 2.92% | 39.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9430 | 2.9430 | 0.89% | -- | 1.03% | -0.51% | 21.41% | -0.14% | 35.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9170 | 2.9170 | 0.00% | -3.79% | 0.14% | -1.72% | 20.34% | -1.02% | 34.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0320 | 3.0320 | 0.03% | -- | 3.69% | -- | -- | 2.88% | 41.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0310 | 3.0310 | 0.63% | 2.82% | 4.19% | 2.26% | -- | 2.85% | 41.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0120 | 3.0120 | 0.00% | -- | 3.43% | -- | 26.50% | 2.21% | 40.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9700 | 2.9700 | 0.00% | -- | 2.38% | -- | -- | 0.78% | 38.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9480 | 2.9480 | 0.00% | -0.71% | 2.29% | -0.91% | 25.71% | 0.03% | 41.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9490 | 2.9490 | 0.00% | -- | 1.41% | -- | 25.65% | 0.07% | 41.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9750 | 2.9750 | 0.20% | 0.95% | 2.30% | -2.20% | -- | 0.95% | 44.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9690 | 2.9690 | 1.06% | 1.92% | 2.77% | -3.23% | 26.66% | 0.75% | 43.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9380 | 2.9380 | 0.00% | 0.86% | -- | -- | -- | -0.31% | 42.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9750 | 2.9750 | 0.95% | 1.74% | -- | -- | -- | 0.95% | 44.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9470 | 2.9470 | 1.17% | 0.92% | -- | -- | 26.64% | 0.00% | 42.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9130 | 2.9130 | -0.38% | -- | 0.80% | -- | 21.53% | 24.12% | 44.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9240 | 2.9240 | 0.14% | 0.52% | 1.18% | -- | -- | 24.58% | 45.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9200 | 2.9200 | -0.14% | 0.27% | 1.04% | -- | -- | 24.41% | 45.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9240 | 2.9240 | 0.00% | 0.79% | -- | -3.94% | -- | 24.58% | 47.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9090 | 2.9090 | -0.10% | 0.94% | -- | -3.03% | 21.41% | 23.95% | 48.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9120 | 2.9120 | 0.38% | -- | -- | -3.22% | -- | 24.07% | 48.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9010 | 2.9010 | 0.00% | -0.24% | -- | -3.72% | 20.88% | 23.60% | 47.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8820 | 2.8820 | 0.00% | -0.24% | -2.80% | -3.45% | -- | 22.80% | 44.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9080 | 2.9080 | 0.69% | -- | -- | -- | 20.21% | 23.90% | 44.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8880 | 2.8880 | -0.59% | -1.03% | -2.37% | -- | 20.53% | 23.05% | 41.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9050 | 2.9050 | 0.55% | -- | -2.22% | -2.84% | -- | 23.78% | 42.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8890 | 2.8890 | 0.00% | -0.76% | -- | -- | 22.78% | 23.09% | 41.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9180 | 2.9180 | 0.00% | 1.00% | -0.21% | 2.60% | 25.56% | 24.33% | 45.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9110 | 2.9110 | -0.10% | 1.04% | -1.92% | -- | 24.03% | 24.03% | 44.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9140 | 2.9140 | 0.83% | 1.08% | -1.82% | -- | 24.26% | 24.16% | 44.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8900 | 2.8900 | 0.03% | -- | -3.99% | -- | 24.03% | 23.14% | 47.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8890 | 2.8890 | 0.00% | -- | -4.62% | -- | 23.30% | 23.09% | 46.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8810 | 2.8810 | -0.07% | -0.76% | -- | -0.03% | 24.83% | 22.75% | 45.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8830 | 2.8830 | 0.00% | -- | -- | -- | 24.64% | 22.84% | 46.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9030 | 2.9030 | 0.00% | -1.86% | -0.65% | 3.60% | 26.44% | 23.69% | 46.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9650 | 2.9650 | 0.00% | -- | -- | -- | 28.52% | 26.33% | 51.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9580 | 2.9580 | -0.44% | 1.16% | -2.76% | 6.79% | 27.50% | 26.03% | 52.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9710 | 2.9710 | 0.00% | 0.44% | -2.33% | 7.14% | 28.23% | 26.59% | 55.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9720 | 2.9720 | 0.00% | -- | -- | 7.68% | 29.33% | 26.63% | 53.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9240 | 2.9240 | -1.15% | -2.86% | -- | -- | 28.19% | 24.58% | 51.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9580 | 2.9580 | -0.34% | -2.34% | -- | 11.83% | 30.88% | 26.03% | 55.44% | -- | -- | | 2025-10-31 | 2.9680 | 2.9680 | 0.00% | -- | -- | 12.51% | 31.10% | 26.46% | 58.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.0160 | 3.0160 | 0.20% | -- | -- | -- | 31.65% | 28.50% | 60.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0100 | 3.0100 | -0.63% | -- | -1.12% | -- | 30.08% | 28.25% | 59.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0290 | 3.0290 | 0.00% | -- | -0.49% | 13.79% | 31.70% | 29.06% | 58.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9640 | 2.9640 | 0.00% | -0.37% | -1.20% | 11.22% | 27.81% | 26.29% | 55.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9220 | 2.9220 | -1.78% | -3.94% | -3.60% | 10.39% | 30.39% | 24.50% | 51.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9750 | 2.9750 | 0.00% | -3.03% | -0.34% | -- | 31.99% | 26.76% | 55.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0420 | 3.0420 | -0.85% | -- | 1.74% | 15.01% | 30.45% | 29.61% | 63.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0680 | 3.0680 | 0.00% | -- | -- | -- | 32.41% | 30.72% | 62.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0440 | 3.0440 | -0.43% | 1.03% | -- | -- | 42.84% | 29.70% | 62.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0570 | 3.0570 | 0.89% | 1.43% | 6.07% | 18.08% | 48.40% | 30.25% | 60.47% | -- | -- | | 2025-09-24 | 3.0300 | 3.0300 | 1.00% | -0.03% | -- | 17.53% | 48.02% | 29.10% | 59.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0000 | 3.0000 | -0.30% | 0.50% | -- | 17.37% | 51.36% | 27.82% | 57.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0090 | 3.0090 | -0.13% | 0.74% | -- | -- | 52.12% | 28.21% | 56.88% | -- | -- | | 2025-09-19 | 3.0130 | 3.0130 | -0.03% | -- | 7.65% | -- | 52.25% | 28.38% | 55.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0140 | 3.0140 | -0.56% | -- | 7.57% | -- | 53.23% | 28.42% | 55.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0310 | 3.0310 | 1.54% | 1.37% | 8.64% | 18.44% | 54.41% | 29.14% | 56.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9850 | 2.9850 | -0.07% | -- | 6.99% | -- | 52.06% | 27.18% | 53.79% | -- | -- | | 2025-09-15 | 2.9870 | 2.9870 | 0.00% | -- | 7.06% | -- | 52.17% | 27.27% | 51.24% | -- | -- |
|