|
| 富国新动力A(001508)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 | 2.8430 | 3.8430 | -1.04% | -2.94% | -4.21% | -- | -18.19% | -16.21% | -0.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8730 | 3.8730 | -0.55% | -2.35% | -3.46% | -1.68% | -- | -15.33% | 2.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8890 | 3.8890 | -0.07% | -0.99% | -1.97% | -- | -- | -14.85% | 2.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8910 | 3.8910 | -0.79% | -2.40% | -1.90% | -1.53% | -- | -14.80% | 2.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9140 | 3.9140 | -0.51% | -1.32% | -1.12% | -2.87% | -- | -14.12% | 4.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9290 | 3.9290 | -0.44% | 0.00% | -0.07% | -- | -10.02% | -13.68% | 2.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9420 | 3.9420 | 0.82% | 0.03% | -0.03% | -- | -11.28% | -13.29% | 3.01% | -- | -- | | 2026-09-02 | 2.9180 | 3.9180 | -1.49% | -0.34% | -0.98% | -4.83% | -- | -14.00% | 2.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9620 | 3.9620 | 0.30% | 1.68% | 0.51% | -- | -- | -12.70% | 3.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9530 | 3.9530 | 0.82% | 2.04% | 0.20% | -- | -- | -12.97% | 3.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9290 | 3.9290 | -0.41% | 0.14% | 1.28% | -- | -- | -13.68% | 3.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9410 | 3.9410 | 0.44% | 1.07% | 1.59% | -- | -- | -13.32% | 5.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9280 | 3.9280 | 0.51% | 0.83% | 2.95% | -6.72% | -- | -13.70% | 4.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9130 | 3.9130 | 0.66% | -1.25% | 2.43% | -- | -11.22% | -14.15% | 4.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8940 | 3.8940 | -1.06% | -2.03% | 1.76% | -- | -- | -14.71% | 2.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9250 | 3.9250 | 0.52% | 0.24% | 1.85% | -6.10% | -- | -13.79% | 4.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9100 | 3.9100 | 0.21% | -0.68% | 2.39% | -8.29% | -8.83% | -14.24% | 3.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9040 | 3.9040 | -1.56% | -2.16% | 3.46% | -- | -8.36% | -14.41% | 2.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9500 | 3.9500 | -0.14% | -0.61% | 5.09% | -- | -6.88% | -13.06% | 4.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9540 | 3.9540 | 1.23% | -0.74% | 5.24% | -- | -6.46% | -12.94% | 2.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9180 | 3.9180 | -0.41% | -0.98% | 1.43% | -- | -7.10% | -14.00% | 1.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9300 | 3.9300 | -1.28% | -0.58% | -- | -- | -- | -13.65% | 2.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9680 | 3.9680 | 0.00% | -0.17% | 3.27% | -8.98% | -- | -12.53% | 3.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9680 | 3.9680 | -0.27% | 1.26% | 3.27% | -- | -5.08% | -12.53% | 3.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9760 | 3.9760 | 0.98% | 1.12% | 3.55% | -8.82% | -- | -12.29% | 2.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9470 | 3.9470 | 0.00% | 0.00% | 1.76% | -9.79% | -5.39% | -13.14% | 2.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9470 | 3.9470 | -0.87% | 0.07% | 0.99% | -- | -- | -13.14% | 0.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9730 | 3.9730 | 1.43% | 1.29% | 1.95% | -- | -- | -12.38% | 1.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9310 | 3.9310 | -0.41% | 1.35% | 0.51% | -- | -- | -13.62% | -0.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.9430 | 3.9430 | -0.14% | 1.66% | 0.93% | -- | -- | -13.26% | -0.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.9470 | 3.9470 | 0.07% | 3.62% | 1.83% | -- | -0.67% | -13.14% | -1.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.9450 | 3.9450 | 0.34% | 2.22% | 1.76% | -- | -- | -13.20% | -3.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9350 | 3.9350 | 1.49% | 2.62% | 2.16% | -10.00% | -- | -13.50% | -3.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8920 | 3.8920 | -0.10% | 0.70% | 1.47% | -- | -3.66% | -14.77% | -4.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8950 | 3.8950 | 1.79% | 1.86% | 1.58% | -- | -3.37% | -14.68% | -3.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8440 | 3.8440 | -1.28% | 1.32% | -2.30% | -11.87% | -- | -16.18% | -4.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8810 | 3.8810 | 0.73% | -0.10% | -1.10% | -- | -- | -15.09% | -2.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8600 | 3.8600 | -0.42% | -0.90% | -4.28% | -12.67% | -4.28% | -15.71% | -3.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8720 | 3.8720 | 1.06% | -0.17% | -2.81% | -12.31% | -- | -15.36% | -3.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8420 | 3.8420 | 1.25% | -- | -3.82% | -13.30% | -- | -16.24% | -3.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8070 | 3.8070 | -2.67% | -2.33% | -5.77% | -- | -- | -17.27% | -6.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8840 | 3.8840 | -0.07% | -0.72% | -3.32% | -- | -- | -15.00% | -4.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8860 | 3.8860 | 0.31% | 0.80% | -3.77% | -- | -3.06% | -14.94% | -4.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8770 | 3.8770 | 0.00% | -0.66% | -2.67% | -11.59% | -3.33% | -15.21% | -4.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8740 | 3.8740 | -1.07% | -1.44% | -1.64% | -11.73% | -3.23% | -15.30% | -3.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9050 | 3.9050 | 1.47% | 0.48% | -- | -- | -- | -14.38% | -2.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8630 | 3.8630 | -1.14% | -2.09% | -2.49% | -12.77% | -4.38% | -15.62% | -4.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8960 | 3.8960 | -0.75% | 0.07% | -3.47% | -10.17% | -2.82% | -14.65% | -3.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9180 | 3.9180 | 0.07% | 1.57% | -2.73% | -- | -- | -14.00% | -2.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9160 | 3.9160 | 0.86% | 2.32% | -- | -- | -- | -14.06% | -3.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8910 | 3.8910 | -1.13% | -0.86% | -5.71% | -11.37% | -2.10% | -14.80% | -4.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9240 | 3.9240 | 1.04% | 0.45% | -- | -10.69% | -1.18% | -13.82% | -3.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8940 | 3.8940 | 0.73% | -0.65% | -- | -11.01% | -- | -14.71% | -4.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8730 | 3.8730 | 0.81% | -3.85% | -- | -- | -- | -15.33% | -4.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8500 | 3.8500 | -2.26% | -3.55% | -9.21% | -- | -- | -16.00% | -4.87% | -- | -- | | 2026-06-25 | 2.9160 | 3.9160 | 0.17% | -1.32% | -- | -11.50% | 0.28% | -14.06% | -3.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9110 | 3.9110 | -0.07% | -2.28% | -- | -10.98% | 0.80% | -14.21% | -3.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9130 | 3.9130 | -2.51% | -2.35% | -- | -- | 1.64% | -14.15% | -3.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9880 | 3.9880 | 1.12% | -0.37% | -- | -10.94% | -- | -11.94% | -0.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9550 | 3.9550 | -0.81% | -- | -- | -14.32% | 2.39% | -12.91% | -3.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9790 | 3.9790 | -0.13% | 1.95% | -- | -- | 3.94% | -12.20% | -2.90% | -- | -- | | 2026-06-16 | 2.9830 | 3.9830 | -0.53% | -- | -- | -14.38% | 3.43% | -12.08% | -2.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9990 | 3.9990 | 1.45% | 2.15% | -- | -14.07% | -- | -11.61% | -2.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9560 | 3.9560 | 0.00% | -1.47% | -9.35% | -- | -- | -12.88% | -2.15% | -- | -- | | 2026-06-10 | 2.9220 | 3.9220 | 0.00% | -- | -10.48% | -- | 3.36% | -13.88% | -3.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9360 | 3.9360 | -2.13% | -- | -10.05% | -16.09% | 4.00% | -13.47% | -2.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.0000 | 4.0000 | 0.00% | -- | -- | -- | -- | -11.58% | -2.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0660 | 4.0660 | 0.00% | -2.33% | -- | -13.10% | 10.09% | -9.64% | -0.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.1390 | 4.1390 | 0.00% | -- | -2.73% | -10.06% | 13.08% | -7.49% | 1.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.1150 | 4.1150 | -1.83% | -- | -4.89% | -- | -- | -8.19% | -0.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1730 | 4.1730 | 0.00% | -- | -3.20% | -- | -- | -6.48% | 1.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2610 | 4.2610 | 0.00% | -- | 0.15% | -- | 18.41% | -3.89% | 5.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2640 | 4.2640 | -0.09% | -- | -0.55% | -- | 18.95% | -3.80% | 3.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.2670 | 4.2670 | 0.00% | -- | 1.33% | -- | -- | -3.71% | 4.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2610 | 4.2610 | 0.00% | -0.43% | -- | -- | -- | -3.89% | 3.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2270 | 4.2270 | 0.00% | -- | -1.31% | -- | 19.12% | -4.89% | 3.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.2750 | 4.2750 | 0.00% | -- | -2.38% | -- | 20.18% | -3.48% | 4.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2750 | 4.2750 | -0.09% | 0.65% | -2.38% | -4.99% | 20.40% | -3.48% | 4.93% | -- | -- | | 2026-04-20 | 3.2780 | 4.2780 | 0.00% | 1.67% | -2.30% | -4.43% | 21.32% | -3.39% | 4.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2540 | 4.2540 | 0.93% | 0.93% | -6.76% | -4.46% | 21.06% | -4.10% | 2.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2240 | 4.2240 | -0.98% | -- | -7.62% | -- | -- | -4.98% | 1.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2560 | 4.2560 | 0.00% | -- | -- | -- | 21.72% | -4.04% | 3.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.2820 | 4.2820 | 1.80% | 0.24% | -6.20% | -- | -- | -3.27% | 3.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2240 | 4.2240 | 0.00% | -- | -7.86% | -- | 24.72% | -4.98% | 1.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.2620 | 4.2620 | -0.37% | -- | -7.54% | -- | 18.92% | -3.86% | 5.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.2740 | 4.2740 | 0.00% | -0.64% | -- | -- | 18.84% | -3.51% | 5.65% | -- | -- | | 2026-03-30 | 3.2520 | 4.2520 | 0.00% | -- | -- | -3.10% | -- | -4.16% | 7.50% | -- | -- | | 2026-03-25 | 3.2950 | 4.2950 | 0.76% | -4.47% | -6.34% | -- | -- | -2.89% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2700 | 4.2700 | 0.00% | -- | -5.74% | -- | -- | -3.63% | 8.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3550 | 4.3550 | 0.00% | -3.87% | -- | -- | 20.55% | -1.12% | 12.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.4490 | 4.4490 | 0.00% | -- | -- | -- | -- | 1.65% | 13.57% | -- | -- | | 2026-03-16 | 3.4840 | 4.4840 | -0.17% | 0.14% | -- | -- | 25.37% | 2.68% | 14.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4900 | 4.4900 | 0.00% | -0.26% | -- | 5.22% | 28.12% | 2.86% | 13.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4790 | 4.4790 | -0.57% | -1.39% | -1.25% | -- | 27.34% | 2.53% | 15.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4990 | 4.4990 | 0.00% | -- | -- | 3.77% | 28.45% | 3.12% | 15.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4520 | 4.4520 | -0.35% | -1.88% | -- | -- | -- | 1.74% | 14.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4640 | 4.4640 | -1.81% | -0.14% | 1.73% | -- | -- | 2.09% | 14.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.5280 | 4.5280 | 0.00% | -- | 4.63% | 5.22% | 30.33% | 3.98% | 16.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4900 | 4.4900 | -0.80% | -- | -0.34% | 4.84% | 29.31% | 2.86% | 16.76% | -- | -- | | 2026-02-25 | 3.5180 | 4.5180 | 1.41% | -- | -- | -- | 30.83% | 3.68% | 17.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.4690 | 4.4690 | 0.00% | -- | -- | 4.27% | 27.49% | 2.24% | 16.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.5000 | 4.5000 | 0.00% | -- | -- | -- | -- | 3.15% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5230 | 4.5230 | 0.00% | 4.48% | -- | 3.80% | 28.76% | 3.83% | 16.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4050 | 4.4050 | 0.98% | -1.99% | -- | -0.12% | -- | 0.35% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3720 | 4.3720 | -2.99% | -3.71% | -- | -- | -- | -0.62% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4760 | 4.4760 | 0.00% | -- | 3.58% | -- | -- | 2.45% | 12.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4870 | 4.4870 | 0.37% | 1.16% | -- | 0.61% | -- | 2.77% | 13.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4740 | 4.4740 | -0.80% | 1.28% | -- | -0.66% | -- | 2.39% | 13.12% | -- | -- | | 2026-01-26 | 3.5020 | 4.5020 | 0.00% | 2.13% | -- | -- | 27.76% | 3.21% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4470 | 4.4470 | 0.50% | 1.20% | -- | 0.23% | -- | 1.59% | 12.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.4300 | 4.4300 | 0.03% | -- | -- | 1.24% | -- | 1.09% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4290 | 4.4290 | 0.85% | -0.29% | -- | 0.85% | 23.88% | 1.06% | 12.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4000 | 4.4000 | 0.00% | -- | -- | -1.62% | -- | 0.21% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4060 | 4.4060 | 0.00% | -- | 2.68% | -- | -- | 0.38% | 14.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4390 | 4.4390 | 0.00% | 1.36% | 3.68% | -- | -- | 1.36% | 17.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.4300 | 4.4300 | 1.09% | 2.21% | 1.72% | -3.76% | -- | 1.09% | 18.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3930 | 4.3930 | 0.00% | -- | 0.62% | -4.80% | -- | 0.00% | 16.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.3560 | 4.3560 | 0.00% | -- | -- | -5.84% | 17.59% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3210 | 4.3210 | 0.00% | -- | -1.48% | -4.79% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3170 | 4.3170 | 0.00% | -1.63% | -3.46% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3610 | 4.3610 | -0.33% | -- | -0.97% | -- | 23.20% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3720 | 4.3720 | 0.00% | -- | -- | -- | 24.47% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3530 | 4.3530 | 0.00% | -- | -- | -- | 25.63% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3290 | 4.3290 | 0.00% | -0.92% | -- | -- | 25.34% | -- | 16.64% | -- | -- | | 2025-11-24 | 3.3270 | 4.3270 | 0.00% | -1.31% | -- | -- | 26.02% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3600 | 4.3600 | 0.00% | -2.21% | -1.18% | 6.03% | 25.47% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3710 | 4.3710 | -1.35% | -- | -0.85% | 6.74% | 26.21% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4170 | 4.4170 | -0.87% | 0.68% | -- | 8.79% | 27.64% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4470 | 4.4470 | 0.32% | 0.85% | -- | -- | 28.19% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4360 | 4.4360 | 0.00% | -- | -- | -- | 29.17% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3940 | 4.3940 | -0.70% | -- | -4.77% | 8.96% | 24.05% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4180 | 4.4180 | 0.00% | -- | -4.10% | -- | 27.25% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3690 | 4.3690 | -1.17% | -2.80% | -5.47% | -- | 25.47% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4090 | 4.4090 | 0.00% | -2.52% | -4.35% | -- | 27.11% | -- | 21.84% | -- | -- | | 2025-10-29 | 3.4710 | 4.4710 | 0.14% | 1.02% | -- | -- | 28.89% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4660 | 4.4660 | -0.89% | 0.79% | -- | 15.46% | 28.09% | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4970 | 4.4970 | 0.00% | 3.22% | -- | 16.72% | 28.90% | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4360 | 4.4360 | -0.09% | -0.92% | -0.66% | 14.99% | 25.72% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4390 | 4.4390 | 1.51% | -- | -0.81% | -- | 26.02% | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3880 | 4.3880 | -0.35% | -- | -2.28% | -- | 23.47% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4000 | 4.4000 | -1.62% | -- | -2.52% | -- | 25.18% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4560 | 4.4560 | -0.35% | -3.36% | 0.61% | -- | 25.63% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4680 | 4.4680 | 0.00% | -2.69% | -- | 16.49% | 26.38% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.5760 | 4.5760 | 0.34% | 0.34% | -- | -- | 29.80% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5640 | 4.5640 | 0.00% | 3.33% | -- | -- | 27.47% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.4800 | 4.4800 | 0.90% | -0.23% | -- | 20.50% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4490 | 4.4490 | -0.29% | 0.41% | -- | 20.34% | 45.04% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4590 | 4.4590 | -0.23% | -- | -- | -- | 44.91% | -- | 21.67% | -- | -- | | 2025-09-19 | 3.4670 | 4.4670 | 0.03% | -- | 9.40% | -- | 44.52% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4660 | 4.4660 | -0.63% | -0.26% | 9.41% | 20.10% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4880 | 4.4880 | 1.54% | -- | 10.45% | 21.70% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4350 | 4.4350 | 0.00% | -- | 8.77% | 19.11% | -- | -- | 19.52% | -- | -- | | 2025-09-11 | 3.4750 | 4.4750 | 0.00% | 6.76% | 11.13% | 21.55% | -- | -- | 18.93% | 开放申购 | 开放赎回 |
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