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| 富国两年期理财A(002898)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 | | 2026-08-21 | 1.0287 | 1.3007 | 0.01% | 0.04% | 0.14% | 0.34% | -- | 1.06% | 2.26% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0286 | 1.3006 | 0.01% | 0.04% | 0.13% | -- | 1.75% | 1.05% | 2.35% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0285 | 1.3005 | 0.00% | 0.03% | 0.14% | -- | 1.75% | 1.04% | 2.34% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0285 | 1.3005 | 0.01% | 0.04% | 0.14% | 0.33% | 1.75% | 1.04% | 2.34% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0284 | 1.3004 | 0.01% | 0.03% | 0.13% | 0.33% | 1.76% | 1.03% | 2.33% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0283 | 1.3003 | 0.01% | 0.03% | 0.13% | -- | 1.75% | 1.02% | 2.32% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0282 | 1.3002 | 0.00% | 0.03% | 0.13% | 0.32% | -- | 1.01% | 2.31% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0282 | 1.3002 | 0.01% | 0.03% | 0.14% | 0.32% | 1.75% | 1.01% | 2.31% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0281 | 1.3001 | 0.00% | 0.02% | 0.13% | 0.31% | 1.75% | 1.00% | 2.30% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0281 | 1.3001 | 0.01% | 0.03% | 0.13% | 0.32% | 1.76% | 1.00% | 2.30% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0280 | 1.3000 | 0.01% | 0.03% | 0.13% | -- | -- | 0.99% | 2.29% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0279 | 1.2999 | 0.00% | 0.02% | 0.12% | -- | 1.75% | 0.98% | 2.38% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0279 | 1.2999 | 0.00% | 0.02% | 0.13% | 0.33% | 1.75% | 0.98% | 2.38% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0279 | 1.2999 | 0.01% | 0.03% | 0.13% | 0.33% | 1.75% | 0.98% | 2.38% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0278 | 1.2998 | 0.01% | -- | 0.12% | 0.32% | -- | 0.97% | 2.37% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0277 | 1.2997 | 0.00% | 0.02% | 0.12% | 0.31% | -- | 0.96% | 2.36% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0277 | 1.2997 | 0.00% | 0.03% | 0.12% | 0.31% | -- | 0.96% | 2.36% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0277 | 1.2997 | 0.01% | 0.03% | 0.12% | -- | -- | 0.96% | 2.36% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0276 | 1.2996 | 0.00% | 0.03% | 0.12% | -- | -- | 0.95% | 2.35% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0275 | 1.2995 | 0.01% | 0.04% | 0.12% | -- | 1.75% | 0.94% | 2.34% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0274 | 1.2994 | 0.00% | 0.04% | 0.11% | -- | 1.74% | 0.93% | 2.43% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0274 | 1.2994 | 0.01% | 0.04% | 0.12% | 0.31% | 1.75% | 0.93% | 2.43% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0273 | 1.2993 | 0.00% | 0.03% | 0.12% | 0.30% | -- | 0.92% | 2.42% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0273 | 1.2993 | 0.02% | 0.04% | 0.12% | 0.31% | -- | 0.92% | 2.42% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0271 | 1.2991 | 0.01% | 0.03% | 0.10% | 0.30% | -- | 0.90% | 2.40% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0270 | 1.2990 | 0.00% | 0.02% | 0.10% | 0.29% | 1.74% | 0.89% | 2.39% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0270 | 1.2990 | 0.00% | 0.02% | 0.10% | -- | -- | 0.89% | 2.39% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0270 | 1.2990 | 0.01% | 0.03% | 0.11% | -- | 1.75% | 0.89% | 2.39% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0269 | 1.2989 | 0.01% | 0.02% | 0.10% | 0.29% | -- | 0.88% | 2.38% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0268 | 1.2988 | 0.00% | 0.02% | -- | -- | 1.74% | 0.87% | 2.37% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0268 | 1.2988 | 0.00% | 0.02% | 0.10% | -- | -- | 0.87% | 2.48% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0268 | 1.2988 | 0.01% | 0.03% | 0.10% | 0.32% | -- | 0.87% | 2.48% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0267 | 1.2987 | 0.00% | 0.02% | -- | -- | 1.74% | 0.86% | 2.47% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0267 | 1.2987 | 0.01% | 0.02% | -- | -- | 1.75% | 0.86% | 2.47% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0266 | 1.2986 | 0.00% | 0.02% | -- | -- | -- | 0.85% | 2.46% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0266 | 1.2986 | 0.01% | 0.03% | 0.10% | 0.32% | -- | 0.85% | 2.46% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0265 | 1.2985 | 0.00% | 0.02% | -- | -- | 1.74% | 0.84% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0265 | 1.2985 | 0.00% | 0.02% | -- | 0.32% | 1.74% | 0.84% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0265 | 1.2985 | 0.01% | 0.03% | -- | -- | -- | 0.84% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0264 | 1.2984 | 0.01% | 0.03% | -- | 0.32% | -- | 0.84% | 2.44% | -- | -- | | 2026-06-25 | 1.0263 | 1.2983 | 0.00% | 0.02% | 0.10% | -- | 1.74% | 0.83% | 2.53% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0263 | 1.2983 | 0.00% | 0.02% | -- | -- | -- | 0.83% | 2.53% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0263 | 1.2983 | 0.01% | 0.03% | -- | -- | 1.74% | 0.83% | 2.53% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0262 | 1.2982 | 0.01% | 0.02% | -- | 0.32% | -- | 0.82% | 2.52% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0261 | 1.2981 | 0.00% | 0.02% | 0.10% | 0.32% | -- | 0.81% | 1.49% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0261 | 1.2981 | 0.01% | -- | 0.11% | -- | 1.75% | 0.81% | 1.49% | -- | -- | | 2026-06-16 | 1.0260 | 1.2980 | 0.00% | 0.02% | 0.10% | 0.31% | -- | 0.80% | 1.48% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0260 | 1.2980 | 0.01% | 0.02% | 0.10% | 0.32% | -- | 0.80% | 1.48% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0259 | 1.2979 | 0.00% | -- | 0.10% | 0.31% | -- | 0.79% | 1.47% | -- | -- | | 2026-06-11 | 1.0259 | 1.2979 | 0.00% | 0.02% | 0.10% | 0.32% | -- | 0.79% | 1.57% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0258 | 1.2978 | 0.00% | 0.02% | 0.10% | -- | -- | 0.78% | 1.56% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0258 | 1.2978 | 0.00% | -- | 0.10% | -- | -- | 0.78% | 1.56% | -- | -- | | 2026-06-04 | 1.0257 | 1.2977 | 0.00% | 0.03% | 0.12% | -- | -- | 0.77% | 1.55% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0256 | 1.2976 | 0.00% | -- | 0.11% | -- | -- | 0.76% | 1.54% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0254 | 1.2974 | 0.00% | 0.02% | -- | 0.30% | -- | 0.74% | 1.63% | -- | -- | | 2026-05-25 | 1.0253 | 1.2973 | 0.00% | 0.02% | -- | 0.30% | 1.75% | 0.73% | 1.62% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0252 | 1.2972 | 0.00% | -- | 0.10% | 0.32% | 1.74% | 0.72% | 1.61% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0251 | 1.2971 | 0.01% | 0.02% | 0.11% | 0.31% | -- | 0.71% | 1.60% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0250 | 1.2970 | 0.00% | 0.02% | -- | 0.30% | 1.74% | 0.70% | 1.59% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0249 | 1.2969 | 0.00% | -- | 0.10% | 0.29% | -- | 0.69% | 1.68% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0249 | 1.2969 | 0.00% | 0.04% | -- | -- | 1.74% | 0.69% | 1.68% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0249 | 1.2969 | 0.01% | 0.04% | -- | -- | -- | 0.69% | 1.68% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0248 | 1.2968 | 0.00% | 0.03% | 0.13% | 0.31% | 1.75% | 0.68% | 1.67% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0245 | 1.2965 | 0.00% | -- | 0.13% | 0.34% | -- | 0.65% | 1.64% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.0242 | 1.2962 | 0.00% | -- | 0.13% | -- | 1.74% | 0.62% | 1.71% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0242 | 1.2962 | 0.01% | -- | 0.13% | 0.45% | 1.74% | 0.62% | 1.71% | -- | -- | | 2026-04-20 | 1.0241 | 1.2961 | 0.01% | 0.02% | 0.12% | 0.45% | 1.75% | 0.61% | 1.70% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0240 | 1.2960 | 0.00% | -- | -- | 0.49% | 1.74% | 0.60% | 1.69% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0240 | 1.2960 | 0.00% | -- | 0.12% | 0.49% | -- | 0.60% | 1.69% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0239 | 1.2959 | 0.00% | -- | 0.12% | -- | -- | 0.59% | 1.68% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0235 | 1.2955 | 0.00% | -- | -- | -- | -- | 0.55% | 1.74% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0233 | 1.2953 | 0.00% | 0.02% | -- | -- | -- | 0.53% | 1.72% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0232 | 1.2952 | 0.00% | -- | 0.09% | -- | -- | 0.52% | 1.71% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0232 | 1.2952 | 0.00% | -- | 0.09% | -- | -- | 0.52% | 1.71% | -- | -- | | 2026-03-26 | 1.0231 | 1.2951 | 0.00% | -- | 0.08% | 0.57% | -- | 0.51% | 1.80% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0229 | 1.2949 | 0.00% | 0.02% | 0.10% | 0.59% | 1.72% | 0.49% | 1.78% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0228 | 1.2948 | 0.00% | 0.02% | 0.09% | -- | -- | 0.48% | 1.77% | -- | -- | | 2026-03-16 | 1.0228 | 1.2948 | 0.01% | -- | 0.09% | -- | -- | 0.48% | 1.77% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0227 | 1.2947 | 0.00% | -- | 0.08% | 0.62% | -- | 0.47% | 1.86% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0227 | 1.2947 | 0.01% | -- | -- | 0.62% | 1.73% | 0.47% | 1.86% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0226 | 1.2946 | 0.00% | -- | -- | -- | -- | 0.46% | 1.85% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0226 | 1.2946 | 0.00% | 0.02% | -- | 0.62% | 1.72% | 0.46% | 1.85% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0224 | 1.2944 | 0.00% | 0.02% | 0.09% | -- | 1.72% | 0.44% | 1.83% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0223 | 1.2943 | 0.00% | 0.04% | 0.16% | 0.68% | 1.72% | 0.43% | 1.92% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0223 | 1.2943 | 0.01% | 0.04% | 0.16% | -- | 1.72% | 0.43% | 1.92% | -- | -- | | 2026-02-25 | 1.0222 | 1.2942 | 0.00% | 0.03% | 0.23% | -- | 1.71% | 0.42% | 1.91% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0222 | 1.2942 | 0.03% | 0.03% | 0.23% | 0.70% | 1.71% | 0.42% | 1.91% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0219 | 1.2939 | 0.00% | 0.03% | -- | 0.73% | 1.69% | 0.39% | 1.88% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0216 | 1.2936 | 0.00% | 0.06% | -- | 0.73% | 1.67% | 0.36% | 1.96% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0215 | 1.2935 | 0.00% | 0.07% | -- | -- | -- | 0.35% | 1.95% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0215 | 1.2935 | 0.00% | 0.08% | -- | 0.73% | -- | 0.35% | 1.95% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0210 | 1.2930 | 0.01% | 0.11% | -- | -- | -- | 0.30% | 1.90% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0209 | 1.2929 | 0.01% | -- | 0.33% | 0.70% | -- | 0.29% | 1.99% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0208 | 1.2928 | 0.01% | 0.12% | 0.34% | -- | -- | 0.28% | 1.98% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0207 | 1.2927 | 0.00% | 0.12% | 0.33% | -- | -- | 0.28% | 1.97% | -- | -- | | 2026-01-26 | 1.0207 | 1.2927 | 0.08% | -- | 0.33% | 0.70% | -- | 0.28% | 1.97% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0199 | 1.2919 | 0.00% | 0.09% | -- | -- | 1.58% | 0.20% | 1.89% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0196 | 1.2916 | 0.01% | 0.08% | 0.27% | -- | 1.59% | 0.17% | 1.86% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0195 | 1.2915 | 0.00% | -- | 0.26% | 0.60% | 1.59% | 0.16% | 1.85% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0190 | 1.2910 | 0.01% | 0.09% | -- | -- | -- | 0.11% | 1.80% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0189 | 1.2909 | 0.01% | -- | -- | -- | 1.59% | 0.10% | 1.79% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0188 | 1.2908 | 0.00% | -- | 0.24% | -- | 1.58% | 0.09% | 1.78% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0187 | 1.2907 | 0.06% | 0.08% | 0.23% | -- | -- | 0.08% | 1.77% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0181 | 1.2901 | 0.00% | -- | -- | 0.52% | -- | 0.02% | 0.11% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0179 | 1.2899 | 0.00% | 0.04% | -- | -- | -- | 0.00% | 0.19% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0175 | 1.2895 | 0.02% | -- | -- | 0.49% | -- | 1.45% | 0.15% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0173 | 1.2893 | 0.00% | 0.04% | -- | 0.47% | 1.53% | 1.43% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0173 | 1.2893 | 0.00% | -- | -- | 0.48% | -- | 1.43% | 0.23% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0169 | 1.2889 | 0.00% | 0.05% | -- | 0.46% | 1.49% | 1.39% | 0.19% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0164 | 1.2884 | 0.00% | -- | -- | -- | -- | 1.34% | 0.14% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0163 | 1.2883 | 0.00% | -- | -- | 0.44% | 1.53% | 1.33% | 0.23% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0161 | 1.2881 | 0.00% | -- | -- | -- | -0.48% | 1.31% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0158 | 1.2878 | 0.00% | 0.04% | -- | 0.43% | -0.51% | 1.28% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0154 | 1.2874 | 0.00% | 0.06% | -- | -- | -0.45% | 1.24% | -0.74% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0151 | 1.2871 | 0.00% | -- | 0.15% | 0.41% | -0.48% | 1.21% | -0.77% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0148 | 1.2868 | 0.00% | 0.03% | 0.14% | 0.39% | -0.51% | 1.18% | -0.70% | -- | -- | | 2025-11-18 | 1.0147 | 1.2867 | 0.00% | 0.03% | -- | 0.39% | -0.52% | 1.17% | -0.71% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0146 | 1.2866 | 0.01% | -- | -- | 0.40% | -0.43% | 1.16% | -0.72% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0145 | 1.2865 | 0.00% | 0.03% | 0.15% | -- | -0.44% | 1.15% | -0.73% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0144 | 1.2864 | 0.00% | -- | -- | 0.40% | -0.45% | 1.14% | -0.74% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0142 | 1.2862 | 0.00% | -- | -- | 0.40% | -0.37% | 1.12% | -0.67% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0141 | 1.2861 | 0.02% | -- | -- | -- | -0.38% | 1.11% | -0.68% | -- | -- | | 2025-10-31 | 1.0139 | 1.2859 | 0.00% | 0.03% | -- | -- | -0.40% | 1.09% | -0.70% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.0138 | 1.2858 | 0.00% | -- | 0.13% | -- | -0.41% | 1.08% | -0.71% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0136 | 1.2856 | 0.00% | -- | 0.12% | 0.38% | -0.33% | 1.06% | -0.63% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0134 | 1.2854 | 0.00% | 0.04% | 0.12% | -- | -0.35% | 1.04% | -0.65% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0130 | 1.2850 | 0.00% | -- | -- | -- | -0.30% | 1.00% | -0.59% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0128 | 1.2848 | 0.00% | -- | -- | -- | -0.31% | 0.98% | -0.51% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0125 | 1.2845 | 0.00% | 0.02% | -- | -- | -0.25% | 0.95% | -0.54% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0125 | 1.2845 | 0.01% | 0.03% | -- | -- | -0.25% | 0.95% | -0.54% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0124 | 1.2844 | 0.00% | 0.03% | -- | 0.37% | -0.26% | 0.94% | -0.55% | -- | -- | | 2025-09-24 | 1.0124 | 1.2844 | 0.01% | 0.03% | 0.14% | -- | -0.26% | 0.94% | -0.55% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0123 | 1.2843 | 0.00% | 0.03% | 0.13% | 0.36% | -0.27% | 0.93% | -0.56% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0123 | 1.2843 | 0.01% | -- | 0.13% | -- | -- | 0.93% | -0.56% | -- | -- | | 2025-09-19 | 1.0122 | 1.2842 | 0.01% | -- | 0.14% | 0.36% | -0.28% | 0.92% | -0.57% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0121 | 1.2841 | 0.00% | 0.02% | 0.13% | -- | -- | 0.91% | -0.48% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0121 | 1.2841 | 0.01% | 0.03% | 0.15% | 0.36% | -- | 0.91% | -0.48% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0120 | 1.2840 | 0.00% | -- | 0.14% | -- | -- | 0.90% | -0.49% | -- | -- | | 2025-09-11 | 1.0119 | 1.2839 | 0.01% | 0.04% | 0.15% | -- | -0.21% | 0.89% | -0.50% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0118 | 1.2838 | 0.00% | 0.03% | 0.15% | 0.35% | -- | 0.88% | -0.51% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0116 | 1.2836 | 0.01% | -- | 0.14% | -- | -0.24% | 0.86% | -0.43% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0115 | 1.2835 | 0.00% | -- | 0.13% | -- | -0.25% | 0.85% | -0.44% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0115 | 1.2835 | 0.00% | -- | -- | 0.34% | -0.25% | 0.85% | -0.44% | -- | -- | | 2025-08-22 | 1.0110 | 1.2830 | 0.00% | 0.04% | 0.13% | -- | -- | 0.80% | -0.39% | -- | -- |
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