|
| 富国新优享A(004737)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 | | 2026-09-17 | 1.7057 | 1.7567 | -0.05% | 0.06% | -0.69% | -4.37% | 6.63% | 7.30% | 12.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7066 | 1.7576 | 0.13% | 0.08% | -0.24% | -3.24% | 6.96% | 7.35% | 12.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7043 | 1.7553 | 0.02% | -0.04% | -0.37% | -2.56% | -- | 7.21% | 12.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7039 | 1.7549 | 0.00% | -0.09% | -0.40% | -- | -- | 7.18% | 12.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7039 | 1.7549 | -0.05% | 0.05% | -0.08% | -1.04% | -- | 7.18% | 12.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7047 | 1.7557 | -0.04% | 0.03% | -0.08% | -- | 8.01% | 7.23% | 12.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7053 | 1.7563 | 0.02% | 0.11% | -0.36% | -- | -- | 7.27% | 12.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7049 | 1.7559 | -0.03% | 0.00% | -0.39% | -0.27% | 8.00% | 7.25% | 12.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7054 | 1.7564 | 0.14% | -0.05% | -0.36% | -1.40% | -- | 7.28% | 12.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7031 | 1.7541 | -0.06% | -0.09% | 0.57% | -2.17% | 9.10% | 7.13% | 11.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7042 | 1.7552 | 0.04% | -0.08% | 1.11% | -- | -- | 7.20% | 11.84% | -- | -- | | 2026-09-02 | 1.7035 | 1.7545 | -0.08% | -0.04% | 0.92% | -1.42% | -- | 7.16% | 11.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7049 | 1.7559 | -0.08% | 0.03% | 1.00% | -- | -- | 7.25% | 11.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7063 | 1.7573 | 0.10% | 0.10% | 1.08% | -1.39% | -- | 7.33% | 12.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7046 | 1.7556 | -0.05% | -0.12% | 0.55% | -- | -- | 7.23% | 12.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7055 | 1.7565 | 0.08% | -0.06% | -0.23% | -- | -- | 7.28% | 12.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7042 | 1.7552 | -0.01% | -0.12% | -0.06% | -- | -- | 7.20% | 12.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7044 | 1.7554 | -0.01% | -0.78% | -0.05% | -- | 7.05% | 7.22% | 12.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7046 | 1.7556 | -0.12% | -0.76% | -0.04% | -0.75% | -- | 7.23% | 12.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7066 | 1.7576 | 0.01% | -0.24% | -0.40% | 0.07% | 9.69% | 7.35% | 12.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7065 | 1.7575 | 0.02% | -0.02% | 0.13% | -- | 9.84% | 7.35% | 12.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7062 | 1.7572 | -0.68% | -0.09% | 0.04% | -0.24% | 9.71% | 7.33% | 12.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7178 | 1.7688 | 0.01% | 0.73% | 0.72% | 0.33% | 10.04% | 8.06% | 12.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7176 | 1.7686 | 0.40% | 0.68% | 0.71% | -- | 10.85% | 8.05% | 12.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7107 | 1.7617 | 0.22% | -0.05% | -2.32% | -- | 11.22% | 7.61% | 11.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7069 | 1.7579 | -0.05% | 0.16% | -1.70% | -1.43% | -- | 7.37% | 11.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7077 | 1.7587 | 0.14% | 0.46% | -2.95% | -0.76% | 11.17% | 7.42% | 11.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7053 | 1.7563 | -0.04% | 0.70% | -3.09% | -1.04% | -- | 7.27% | 11.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7060 | 1.7570 | -0.32% | 1.22% | -3.05% | -- | 11.45% | 7.32% | 11.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7115 | 1.7625 | 0.43% | 1.39% | -3.16% | 0.46% | -- | 7.66% | 11.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7041 | 1.7551 | 0.25% | 1.07% | -3.88% | -- | -- | 7.20% | 10.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6998 | 1.7508 | 0.38% | 0.53% | -4.58% | -- | 10.90% | 6.93% | 10.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6934 | 1.7444 | 0.47% | -0.11% | -4.93% | -- | -- | 6.52% | 10.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6855 | 1.7365 | -0.15% | -1.40% | -5.38% | -- | 11.04% | 6.03% | 9.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6880 | 1.7390 | 0.12% | -1.01% | -7.85% | -- | -- | 6.18% | 9.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6860 | 1.7370 | -0.28% | -1.28% | -7.96% | -- | -- | 6.06% | 9.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6908 | 1.7418 | -0.26% | -1.06% | -6.69% | -- | -- | 6.36% | 10.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6952 | 1.7462 | -0.84% | -1.06% | -- | -- | -- | 6.64% | 10.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7095 | 1.7605 | 0.25% | 0.31% | -- | 2.71% | -- | 7.54% | 11.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7053 | 1.7563 | -0.15% | -0.01% | -5.92% | -- | 11.93% | 7.27% | 11.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7078 | 1.7588 | -0.06% | -0.87% | -4.52% | 2.90% | 12.24% | 7.43% | 11.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7089 | 1.7599 | -0.26% | -1.61% | -5.50% | -- | -- | 7.50% | 11.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7134 | 1.7644 | 0.53% | -2.17% | -4.81% | 2.75% | -- | 7.78% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7043 | 1.7553 | -0.07% | -1.85% | -5.32% | 2.54% | -- | 7.21% | 11.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7055 | 1.7565 | -1.00% | -3.07% | -4.38% | 2.93% | -- | 7.28% | 11.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7228 | 1.7738 | -0.81% | -3.38% | -2.32% | -- | -- | 8.37% | 12.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7369 | 1.7879 | -0.83% | -1.17% | -0.70% | -- | -- | 9.26% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7514 | 1.8024 | 0.86% | -0.91% | -- | 6.21% | -- | 10.17% | 13.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7364 | 1.7874 | -1.32% | -2.05% | -- | 5.87% | 14.91% | 9.23% | 13.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7596 | 1.8106 | -1.32% | -1.22% | -- | 7.56% | 16.76% | 10.69% | 14.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7831 | 1.8341 | 1.46% | -0.04% | -- | -- | -- | 12.17% | 16.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7575 | 1.8085 | -0.56% | -3.42% | 2.81% | 7.49% | -- | 10.56% | 14.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7674 | 1.8184 | -0.30% | -3.52% | 2.19% | -- | 16.94% | 11.18% | 15.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7728 | 1.8238 | -0.48% | -2.16% | 2.50% | -- | -- | 11.52% | 15.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7813 | 1.8323 | -0.14% | -- | -- | -- | -- | 12.05% | 15.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7838 | 1.8348 | -1.97% | -2.90% | 3.22% | 10.16% | 18.06% | 12.21% | 16.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8197 | 1.8707 | -0.66% | 0.39% | -- | -- | 20.26% | 14.47% | 18.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8318 | 1.8828 | 1.09% | 2.42% | 5.87% | -- | 21.49% | 15.23% | 19.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8120 | 1.8630 | 0.00% | 0.20% | 4.72% | -- | -- | 13.98% | 18.29% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8371 | 1.8881 | 1.35% | 2.06% | -- | 13.00% | 22.01% | 15.56% | 19.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8127 | 1.8637 | 1.35% | 1.63% | 5.54% | -- | -- | 14.03% | 18.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7886 | 1.8396 | -1.09% | 1.41% | 4.14% | -- | 19.18% | 12.51% | 16.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8083 | 1.8593 | 0.46% | 3.38% | 5.29% | -- | -- | 13.75% | 17.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8000 | 1.8510 | 0.92% | 4.54% | 5.13% | -- | 19.82% | 13.23% | 16.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7836 | 1.8346 | 1.13% | -- | -- | 8.90% | 18.88% | 12.20% | 15.89% | -- | -- | | 2026-06-16 | 1.7637 | 1.8147 | 0.83% | -- | -- | -- | 17.60% | 10.95% | 14.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7491 | 1.8001 | 0.00% | 2.32% | -- | -- | -- | 10.03% | 13.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7218 | 1.7728 | 0.00% | -1.10% | -0.09% | -- | 14.73% | 8.31% | 12.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7095 | 1.7605 | -1.16% | -- | -- | 3.18% | 14.26% | 7.54% | 11.74% | -- | -- | | 2026-06-05 | 1.7296 | 1.7806 | -0.65% | -0.04% | -- | -- | 15.64% | 8.80% | 12.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7409 | 1.7919 | 0.00% | -- | -- | 5.45% | 16.28% | 9.51% | 13.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7281 | 1.7791 | 0.00% | -- | -- | -- | -- | 8.71% | 12.73% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7303 | 1.7813 | 0.00% | 0.75% | -- | -- | -- | 8.84% | 12.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7175 | 1.7685 | 0.71% | -- | -- | -- | -- | 8.04% | 11.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7054 | 1.7564 | 0.00% | -- | 2.27% | -- | -- | 7.28% | 10.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7103 | 1.7613 | -0.11% | -0.60% | 3.22% | -- | -- | 7.59% | 10.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7121 | 1.7631 | 0.00% | -0.65% | 3.33% | -- | -- | 7.70% | 11.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7317 | 1.7827 | 0.64% | -- | 5.59% | -- | -- | 8.93% | 12.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7207 | 1.7717 | -0.15% | -- | 5.18% | -- | 14.58% | 8.24% | 11.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7233 | 1.7743 | 0.00% | -- | 5.34% | 5.13% | -- | 8.40% | 11.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7037 | 1.7547 | 0.00% | -- | -- | -- | 13.47% | 7.17% | 9.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6644 | 1.7154 | 0.00% | 0.14% | -- | 0.68% | -- | 4.70% | 7.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6597 | 1.7107 | 0.00% | -- | -- | 1.02% | -- | 4.40% | 6.24% | -- | -- | | 2026-04-21 | 1.6675 | 1.7185 | 0.32% | 1.12% | -- | -- | 10.95% | 4.89% | 6.74% | -- | -- | | 2026-04-20 | 1.6621 | 1.7131 | 0.31% | 1.34% | -- | 2.38% | -- | 4.55% | 5.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6569 | 1.7079 | 0.00% | 1.28% | 1.16% | 2.01% | 10.53% | 4.23% | 5.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6490 | 1.7000 | 0.54% | -- | -- | 2.80% | -- | 3.73% | 5.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6401 | 1.6911 | 0.26% | -- | -- | -- | -- | 3.17% | 4.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6359 | 1.6869 | 0.00% | -- | -0.88% | 2.26% | -- | 2.91% | 4.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6350 | 1.6860 | 0.00% | -- | -1.32% | 2.90% | 10.18% | 2.85% | 4.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6193 | 1.6703 | 0.00% | -- | -- | -- | -- | 1.86% | 4.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6182 | 1.6692 | 0.00% | -- | -- | -- | -- | 1.79% | 4.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6257 | 1.6767 | 0.00% | -- | -- | -- | -- | 2.26% | 4.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6299 | 1.6809 | 0.00% | -1.22% | -- | -- | -- | 2.53% | 4.48% | -- | -- | | 2026-03-17 | 1.6379 | 1.6889 | 0.00% | -0.76% | -- | -- | 7.54% | 3.03% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6501 | 1.7011 | 0.00% | -- | -- | -- | 8.65% | 3.80% | 5.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6505 | 1.7015 | 0.00% | -0.38% | -- | 5.98% | 8.24% | 3.82% | 5.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6568 | 1.7078 | 0.00% | -- | -- | -- | 8.22% | 4.22% | 4.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6509 | 1.7019 | -0.36% | -- | -- | 6.27% | -- | 3.85% | 4.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6568 | 1.7078 | 0.00% | -- | 0.94% | -- | 9.51% | 4.22% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6658 | 1.7168 | 0.00% | -- | 0.88% | -- | 8.80% | 4.79% | 5.53% | -- | -- | | 2026-02-11 | 1.6392 | 1.6902 | 0.00% | -- | 2.46% | 3.89% | 7.75% | 3.11% | 3.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6345 | 1.6855 | 0.00% | 0.15% | 2.17% | 3.16% | -- | 2.82% | 3.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6413 | 1.6923 | 0.57% | -0.72% | -- | 3.08% | 9.25% | 3.25% | 3.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6320 | 1.6830 | 0.00% | -1.17% | -- | 2.51% | 8.63% | 2.66% | 2.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6716 | 1.7226 | 0.00% | 1.70% | 5.90% | 4.01% | 11.26% | 5.15% | 5.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6532 | 1.7042 | 0.12% | 1.84% | 4.61% | -- | 10.04% | 3.99% | 4.32% | -- | -- | | 2026-01-26 | 1.6513 | 1.7023 | 0.51% | 1.61% | 4.49% | 3.81% | -- | 3.87% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6430 | 1.6940 | -0.04% | 1.15% | 4.64% | -- | 9.79% | 3.35% | 3.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6436 | 1.6946 | 0.00% | 1.83% | -- | 3.97% | 9.85% | 3.39% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6234 | 1.6744 | -0.11% | -- | -- | 3.32% | 8.55% | 2.12% | 2.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6252 | 1.6762 | 0.06% | -- | -- | -- | -- | 2.23% | 2.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6243 | 1.6753 | 0.64% | 1.53% | -- | 2.18% | 8.94% | 2.18% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6140 | 1.6650 | 0.62% | 1.58% | -- | -- | 8.18% | 1.53% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6041 | 1.6551 | 0.00% | 0.73% | -- | -- | 7.26% | 0.91% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5998 | 1.6508 | 0.69% | -- | 2.63% | -- | -- | 0.64% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5889 | 1.6399 | -0.22% | -- | -- | -- | -- | -0.05% | 1.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5924 | 1.6434 | 0.00% | -- | -- | -- | 6.46% | 0.17% | 1.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5897 | 1.6407 | 0.00% | 0.72% | -- | -- | -- | 0.00% | 1.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5784 | 1.6294 | -0.13% | -- | -- | -- | -- | 5.51% | 1.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5804 | 1.6314 | 0.00% | -- | -- | -- | 4.14% | 5.64% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5701 | 1.6211 | 0.00% | -- | -- | -1.11% | -- | 4.95% | 0.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5551 | 1.6061 | 0.00% | -- | -0.48% | -2.55% | -- | 3.95% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5573 | 1.6083 | -0.10% | -- | -- | -1.33% | 2.62% | 4.10% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5588 | 1.6098 | 0.00% | 0.19% | -1.62% | -- | 3.23% | 4.20% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5535 | 1.6045 | 0.00% | -- | -- | -0.49% | 3.09% | 3.84% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5559 | 1.6069 | 0.00% | -- | -2.27% | -- | 2.75% | 4.00% | -1.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5411 | 1.5921 | 0.00% | -- | -3.12% | -- | 2.99% | 3.01% | -1.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5582 | 1.6092 | -0.36% | -- | -0.83% | 0.30% | 2.89% | 4.16% | -0.83% | -- | -- | | 2025-11-19 | 1.5638 | 1.6148 | 0.08% | -- | -- | 0.55% | 3.71% | 4.53% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5626 | 1.6136 | 0.00% | -0.96% | -- | 0.10% | 4.05% | 4.45% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5778 | 1.6288 | 0.00% | -- | -- | -- | 2.51% | 5.47% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5845 | 1.6355 | -0.47% | -0.48% | -- | -- | 3.29% | 5.92% | 0.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5920 | 1.6430 | 0.00% | -- | -- | -- | 5.16% | 6.42% | 0.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5922 | 1.6432 | 0.01% | -- | -- | 4.89% | 6.55% | 6.43% | 1.14% | -- | -- | | 2025-10-31 | 1.5921 | 1.6431 | 0.00% | 0.09% | -- | -- | 6.42% | 6.42% | 1.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6072 | 1.6582 | 0.00% | 1.67% | -- | -- | 7.61% | 7.43% | 2.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5907 | 1.6417 | 0.00% | -- | -0.41% | 4.40% | 6.89% | 6.33% | 0.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5808 | 1.6318 | 0.00% | -- | -1.01% | -- | 6.06% | 5.67% | -0.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5713 | 1.6223 | 0.00% | -1.69% | -1.01% | -- | 5.65% | 5.03% | -0.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5896 | 1.6406 | 0.00% | -- | -0.37% | -- | 7.82% | 6.26% | 0.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5983 | 1.6493 | 0.00% | -- | -- | 5.77% | 7.64% | 6.84% | 1.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5973 | 1.6483 | 0.60% | -0.14% | -- | -- | -- | 6.77% | 0.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5877 | 1.6387 | -0.58% | -0.49% | -- | 5.80% | 8.37% | 6.13% | -0.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5969 | 1.6479 | 0.60% | -- | -- | -- | 8.94% | 6.74% | 0.03% | -- | -- |
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