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| 富国睿利定期开放A(002908)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 | | 2026-08-31 | 1.5570 | 1.5570 | 0.00% | -0.45% | 0.00% | -- | -- | 2.23% | 19.49% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.5570 | 1.5570 | 0.00% | -2.01% | -0.06% | -7.98% | -- | 2.23% | 20.42% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.5540 | 1.5540 | 0.06% | -1.83% | 0.06% | -- | -- | 2.04% | 20.37% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.5530 | 1.5530 | -0.70% | -4.96% | 0.00% | -- | -- | 1.97% | 20.29% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.5640 | 1.5640 | -1.57% | -4.81% | 0.71% | -- | 2.62% | 2.69% | 20.68% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.5890 | 1.5890 | -0.06% | -1.91% | 0.38% | -4.10% | 5.16% | 4.33% | 22.32% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.5900 | 1.5900 | 0.44% | -1.55% | -- | -- | 4.81% | 4.40% | 21.93% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.5830 | 1.5830 | -3.12% | -1.86% | -- | -- | 4.14% | 3.94% | 21.40% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.6340 | 1.6340 | -0.55% | 1.68% | -- | -- | 7.43% | 7.29% | 25.31% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.6430 | 1.6430 | 1.42% | 1.67% | -- | -- | 9.02% | 7.88% | 25.52% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.6200 | 1.6200 | 0.31% | 0.68% | 1.31% | -5.10% | -- | 6.37% | 23.19% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.6150 | 1.6150 | 0.12% | 1.96% | 1.89% | -6.38% | -- | 6.04% | 23.09% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.6130 | 1.6130 | 0.37% | 2.94% | 0.56% | -5.78% | 8.91% | 5.91% | 22.94% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.6070 | 1.6070 | -0.56% | 4.01% | 0.19% | -- | -- | 5.52% | 22.48% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.6160 | 1.6160 | 0.44% | 5.55% | 0.75% | -- | -- | 6.11% | 22.42% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.6090 | 1.6090 | 1.58% | 3.34% | -0.86% | -- | -- | 5.65% | 21.34% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.5840 | 1.5840 | 1.08% | 1.80% | -3.18% | -4.46% | 7.03% | 4.01% | 19.19% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.5670 | 1.5670 | 1.42% | 0.19% | -4.10% | -- | 6.02% | 2.89% | 17.91% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.5450 | 1.5450 | 0.91% | -0.83% | -5.45% | -- | -- | 1.44% | 16.25% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.5310 | 1.5310 | -1.67% | -2.11% | -6.30% | -- | -- | 0.53% | 15.20% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.5570 | 1.5570 | 0.06% | 0.26% | -6.88% | -- | -- | 2.23% | 17.07% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.5560 | 1.5560 | -0.51% | -1.64% | -6.94% | -- | -- | 2.17% | 17.35% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.5640 | 1.5640 | 0.39% | -1.08% | -5.27% | -- | -- | 2.69% | 17.95% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.5580 | 1.5580 | -0.38% | -1.58% | -4.71% | -- | -- | 2.30% | 17.50% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.5640 | 1.5640 | 0.71% | -- | -4.34% | -- | 5.60% | 2.69% | 18.57% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.5530 | 1.5530 | -1.83% | -- | -4.49% | -5.07% | 4.37% | 1.97% | 18.37% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.5820 | 1.5820 | 0.06% | 0.32% | -1.37% | -- | 6.96% | 3.87% | 20.49% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.5810 | 1.5810 | -0.13% | -0.88% | -2.41% | -5.16% | 6.82% | 3.81% | 20.41% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.5830 | 1.5830 | 0.00% | -1.00% | -1.37% | -4.35% | -- | 3.94% | 20.56% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.5770 | 1.5770 | -1.13% | -3.67% | -0.82% | -4.48% | 10.05% | 3.55% | 19.38% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.5950 | 1.5950 | -0.25% | -1.30% | -0.19% | -- | -- | 4.73% | 20.74% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.5990 | 1.5990 | 0.88% | -1.48% | -- | -2.26% | 11.35% | 4.99% | 21.04% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.5850 | 1.5850 | -1.18% | -3.12% | -- | -- | -- | 4.07% | 19.71% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.6040 | 1.6040 | -2.02% | -1.84% | -0.19% | -2.91% | 11.78% | 5.32% | 20.87% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.6370 | 1.6370 | 1.30% | -0.24% | -- | -- | -- | 7.49% | 23.55% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.6160 | 1.6160 | -0.43% | -4.04% | -1.04% | -2.24% | -- | 6.11% | 21.96% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.6230 | 1.6230 | -0.79% | -2.93% | -1.93% | -- | 13.66% | 6.57% | 22.49% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.6360 | 1.6360 | 0.12% | -0.91% | -1.15% | -0.97% | 14.57% | 7.42% | 23.10% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.6340 | 1.6340 | -0.43% | -0.06% | -- | -1.09% | -- | 7.29% | 22.21% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.6410 | 1.6410 | -2.55% | -0.49% | -0.36% | -- | -- | 7.75% | 22.74% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.6840 | 1.6840 | 0.72% | 3.57% | -- | -- | 17.84% | 10.57% | 25.95% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.6720 | 1.6720 | 1.27% | 4.24% | -- | 1.39% | 17.58% | 9.78% | 25.06% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6510 | 1.6510 | 0.98% | 1.91% | -- | -- | -- | 8.40% | 23.58% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6350 | 1.6350 | -0.85% | 1.87% | -- | 1.87% | -- | 7.35% | 22.56% | -- | -- | | 2026-06-25 | 1.6490 | 1.6490 | 1.41% | 2.74% | -- | -- | -- | 8.27% | 22.88% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.6260 | 1.6260 | 1.37% | 1.75% | -- | -- | -- | 6.76% | 21.16% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.6040 | 1.6040 | -0.99% | 0.88% | -- | -- | 14.65% | 5.32% | 19.52% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.6200 | 1.6200 | 0.93% | 1.38% | -- | 2.66% | -- | 6.37% | 20.72% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.6050 | 1.6050 | 0.44% | -- | -- | 1.52% | -- | 5.38% | 18.98% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.5980 | 1.5980 | 0.50% | -0.56% | -- | 1.14% | 13.17% | 4.92% | 18.46% | -- | -- | | 2026-06-16 | 1.5900 | 1.5900 | -0.50% | -- | -- | 0.38% | -- | 4.40% | 17.87% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.5980 | 1.5980 | 0.00% | -2.14% | -- | -- | -- | 4.92% | 18.99% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.6070 | 1.6070 | 0.00% | -- | -- | -1.35% | 14.95% | 5.52% | 20.01% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.6330 | 1.6330 | -1.33% | -- | -- | -1.33% | 18.51% | 7.22% | 22.51% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.6550 | 1.6550 | -1.14% | -- | -- | 0.61% | -- | 8.67% | 22.96% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.6740 | 1.6740 | 0.00% | -1.06% | -- | -- | 21.48% | 9.91% | 24.55% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.6470 | 1.6470 | 0.00% | -- | -- | -- | -- | 8.14% | 22.54% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.6920 | 1.6920 | 0.00% | 2.11% | -- | 1.01% | -- | 11.10% | 26.55% | -- | -- | | 2026-05-21 | 1.6570 | 1.6570 | 0.00% | -2.93% | 0.12% | 2.03% | -- | 8.80% | 23.47% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.7070 | 1.7070 | -1.04% | -- | 4.34% | 5.11% | -- | 12.08% | 27.58% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.7250 | 1.7250 | 0.76% | 4.04% | -- | 6.22% | -- | 13.26% | 28.92% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.7120 | 1.7120 | 0.00% | -- | 3.63% | -- | 23.88% | 12.41% | 27.95% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.6580 | 1.6580 | 0.00% | -- | 0.36% | -- | -- | 8.86% | 23.09% | -- | -- | | 2026-04-24 | 1.6360 | 1.6360 | 0.00% | -0.91% | -- | 2.19% | 20.21% | 7.42% | 21.28% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.6670 | 1.6670 | 0.73% | -- | 5.64% | -- | 22.48% | 9.46% | 23.03% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.6550 | 1.6550 | 0.00% | 1.16% | 4.88% | 4.28% | 21.60% | 8.67% | 22.14% | -- | -- | | 2026-04-17 | 1.6510 | 1.6510 | 0.00% | -0.06% | 4.49% | 5.03% | 21.31% | 8.40% | 20.78% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.6510 | 1.6510 | 0.00% | -- | 4.23% | 5.03% | 21.22% | 8.40% | 21.04% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.6360 | 1.6360 | 0.00% | -- | -- | 4.47% | -- | 7.42% | 19.94% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.6520 | 1.6520 | 0.00% | 0.00% | 1.41% | 6.51% | 21.47% | 8.47% | 20.85% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.6530 | 1.6530 | 0.00% | -- | -0.12% | -- | -- | 8.54% | 20.75% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.6520 | 1.6520 | 0.00% | -- | 1.29% | -- | -- | 8.47% | 20.94% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.6430 | 1.6430 | -0.36% | -- | -1.91% | -- | -- | 7.88% | 21.34% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.6490 | 1.6490 | 0.00% | -- | -1.55% | -- | -- | 8.27% | 22.06% | -- | -- | | 2026-03-26 | 1.6050 | 1.6050 | 0.00% | -- | -3.83% | 5.38% | -- | 5.38% | 18.45% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.5780 | 1.5780 | 0.00% | -- | -2.83% | 4.85% | 16.63% | 3.61% | 16.98% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.5810 | 1.5810 | 0.06% | -2.83% | -2.65% | -- | -- | 3.81% | 17.11% | -- | -- | | 2026-03-17 | 1.5800 | 1.5800 | -0.25% | -3.01% | -2.71% | -- | 16.01% | 3.74% | 17.04% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.5840 | 1.5840 | 0.00% | -- | -2.46% | -- | 16.04% | 4.01% | 17.16% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.6130 | 1.6130 | -0.86% | -1.95% | -- | 6.89% | 18.52% | 5.91% | 18.17% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.6270 | 1.6270 | -0.12% | -- | 0.74% | -- | -- | 6.83% | 19.19% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.6290 | 1.6290 | 0.00% | -0.12% | -- | 8.02% | 19.43% | 6.96% | 19.34% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.6550 | 1.6550 | 0.61% | -1.19% | -- | -- | 20.98% | 8.67% | 20.01% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.6450 | 1.6450 | 0.00% | -1.44% | -- | -- | -- | 8.01% | 19.46% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.6310 | 1.6310 | 0.00% | -0.37% | 0.74% | -- | 21.54% | 7.09% | 18.45% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.6750 | 1.6750 | 0.36% | 3.14% | -- | -- | 22.35% | 9.98% | 21.03% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.6690 | 1.6690 | 1.40% | 2.77% | -- | -- | -- | 9.59% | 20.77% | -- | -- | | 2026-02-25 | 1.6460 | 1.6460 | 0.55% | 1.35% | 2.81% | -- | 21.57% | 8.08% | 19.10% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.6370 | 1.6370 | 0.80% | 0.80% | 2.25% | 9.94% | 20.63% | 7.49% | 18.45% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.6240 | 1.6240 | 0.00% | -- | 4.84% | 7.69% | 20.92% | 6.63% | 17.00% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.6150 | 1.6150 | 0.00% | -0.19% | 4.13% | 6.95% | -- | 6.04% | 16.86% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.6180 | 1.6180 | -0.06% | 0.50% | -- | -- | -- | 6.24% | 17.08% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.6190 | 1.6190 | 2.66% | -- | -- | 7.15% | -- | 6.30% | 17.15% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.5770 | 1.5770 | -1.44% | -- | -- | 4.37% | -- | 3.55% | 13.70% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.6000 | 1.6000 | 0.25% | -0.06% | -- | -- | -- | 5.06% | 15.69% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.5960 | 1.5960 | -0.87% | -- | -- | 3.57% | -- | 4.79% | 15.40% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.6100 | 1.6100 | 0.00% | 1.45% | 5.71% | -- | -- | 5.71% | 16.41% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.6010 | 1.6010 | 0.00% | 1.84% | 6.03% | -- | -- | 5.12% | 15.76% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.5870 | 1.5870 | 0.00% | 1.34% | 5.45% | -- | -- | 4.20% | 14.75% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.5720 | 1.5720 | 0.38% | 1.35% | -- | -- | -- | 3.22% | 13.58% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.5660 | 1.5660 | 0.00% | -- | -- | -- | 18.28% | 2.82% | 13.23% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.5660 | 1.5660 | 1.10% | 1.56% | 3.78% | -- | 18.10% | 2.82% | 13.23% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.5490 | 1.5490 | -1.15% | -- | 2.65% | 2.11% | 17.44% | 1.71% | 12.00% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5670 | 1.5670 | 1.03% | 2.89% | 3.84% | -- | -- | 2.89% | 13.30% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5510 | 1.5510 | 0.00% | -- | -- | -0.19% | -- | 1.84% | 12.07% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | -- | 1.25% | 11.34% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.5230 | 1.5230 | 0.00% | -- | -- | -- | -- | 0.00% | 9.96% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5230 | 1.5230 | 0.26% | 1.20% | -- | 0.40% | 12.56% | 13.74% | 10.12% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.5190 | 1.5190 | 0.20% | -- | -- | -0.91% | -- | 13.44% | 9.83% | 开放申购 | 暂停赎回 | | 2025-12-24 | 1.5160 | 1.5160 | 0.40% | -- | 1.81% | -0.92% | -- | 13.22% | 9.62% | 开放申购 | 暂停赎回 | | 2025-12-23 | 1.5100 | 1.5100 | 0.00% | -- | -- | -0.66% | -- | 12.77% | 9.18% | 开放申购 | 暂停赎回 | | 2025-12-19 | 1.5050 | 1.5050 | 0.00% | -0.27% | 0.07% | 0.00% | 11.73% | 12.40% | 8.90% | 开放申购 | 暂停赎回 | | 2025-12-12 | 1.5090 | 1.5090 | 0.00% | -- | -- | 0.20% | -- | 12.70% | 9.27% | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.5080 | 1.5080 | 0.00% | -- | -- | 0.60% | 12.12% | 12.62% | 9.12% | 开放申购 | 暂停赎回 | | 2025-12-08 | 1.5070 | 1.5070 | 0.00% | -- | -0.33% | 0.20% | 12.72% | 12.55% | 9.04% | 开放申购 | 暂停赎回 | | 2025-12-04 | 1.5000 | 1.5000 | 0.00% | -- | -- | 0.74% | 12.78% | 12.02% | 8.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5020 | 1.5020 | 0.00% | -- | -0.60% | -- | 12.34% | 12.17% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4890 | 1.4890 | 0.00% | -- | -1.78% | -2.30% | 12.38% | 11.20% | 7.35% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.5040 | 1.5040 | -0.13% | -- | -- | -1.05% | 13.51% | 12.32% | 8.59% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.5060 | 1.5060 | 0.00% | -0.26% | -- | -0.99% | 13.83% | 12.47% | 8.74% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.5070 | 1.5070 | -0.07% | -0.33% | -- | -- | 13.05% | 12.55% | 8.89% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.5080 | 1.5080 | 0.00% | -0.59% | -0.59% | -- | 12.37% | 12.62% | 9.35% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.5100 | 1.5100 | 0.00% | -- | -- | -- | 12.52% | 12.77% | 9.50% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.5120 | 1.5120 | -0.33% | 0.07% | -- | -- | 12.84% | 12.92% | 8.93% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.5170 | 1.5170 | 0.00% | -- | -- | 2.50% | 14.23% | 13.29% | 8.90% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.5110 | 1.5110 | 0.00% | -- | -- | -- | 14.73% | 12.85% | 9.02% | -- | -- | | 2025-10-31 | 1.5110 | 1.5110 | 0.00% | -0.33% | -- | -- | 14.90% | 12.85% | 9.26% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.5410 | 1.5410 | 0.00% | 3.35% | 0.46% | -- | 17.36% | 15.09% | 11.67% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5160 | 1.5160 | 0.00% | -- | -0.92% | 1.88% | 15.20% | 13.22% | 8.75% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4910 | 1.4910 | 0.00% | -- | -2.10% | 0.74% | 12.36% | 11.35% | 7.19% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.4860 | 1.4860 | 0.00% | -2.04% | -1.26% | -- | 12.24% | 10.98% | 7.14% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.5170 | 1.5170 | 0.00% | -- | 0.73% | -- | 18.52% | 13.29% | 10.17% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | 18.63% | 16.06% | 12.20% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.5340 | 1.5340 | 1.12% | 0.72% | -- | -- | 20.69% | 14.56% | 10.60% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.5170 | 1.5170 | -1.04% | 0.80% | -- | -- | 21.75% | 13.29% | 8.98% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.5330 | 1.5330 | 0.20% | 1.66% | -- | -- | 25.14% | 14.49% | 9.89% | -- | -- | | 2025-09-24 | 1.5300 | 1.5300 | 0.66% | 0.92% | 0.39% | -- | 25.51% | 14.26% | 9.68% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.5200 | 1.5200 | -0.20% | 0.66% | -0.26% | 8.65% | 25.72% | 13.52% | 8.96% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.5230 | 1.5230 | 1.20% | -- | -0.07% | -- | -- | 13.74% | 8.86% | -- | -- | | 2025-09-19 | 1.5050 | 1.5050 | -0.20% | -0.07% | -0.99% | 8.20% | 24.90% | 12.40% | 7.50% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.5080 | 1.5080 | -0.53% | -- | -0.85% | -- | -- | 12.62% | 7.71% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.5160 | 1.5160 | 0.40% | 1.13% | 0.60% | 7.37% | 27.50% | 13.22% | 8.29% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.5100 | 1.5100 | 0.00% | -- | 0.20% | -- | 27.00% | 12.77% | 7.86% | -- | -- | | 2025-09-12 | 1.5060 | 1.5060 | 0.00% | 0.27% | 1.69% | -- | -- | 12.47% | 6.58% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.4990 | 1.4990 | 0.00% | 0.00% | -- | 7.22% | 26.50% | 11.95% | 6.09% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.5040 | 1.5040 | 0.13% | -- | -- | 9.14% | 26.28% | 12.32% | 6.59% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.5020 | 1.5020 | 0.87% | -- | 1.62% | -- | 25.59% | 12.17% | 7.13% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.4890 | 1.4890 | -0.67% | -- | -- | 8.06% | 24.60% | 11.20% | 6.28% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.4990 | 1.4990 | 0.00% | -- | -- | 9.18% | 25.23% | 11.95% | 7.00% | -- | -- |
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