|
| 富国兴利增强A(005121)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 | | 2026-07-31 | 1.8414 | 1.8414 | 0.00% | -1.00% | -4.72% | -0.95% | 13.18% | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8462 | 1.8462 | 0.20% | -1.39% | -3.79% | -0.38% | 12.19% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8425 | 1.8425 | -1.50% | -2.10% | -3.51% | -- | 12.53% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8705 | 1.8705 | 0.56% | 1.15% | -2.04% | 1.05% | 13.90% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8600 | 1.8600 | -0.41% | 0.69% | -2.62% | -- | 13.56% | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8676 | 1.8676 | -0.25% | -0.34% | -1.74% | 1.02% | 14.67% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8722 | 1.8722 | -0.53% | -0.81% | -2.13% | -- | 15.02% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8821 | 1.8821 | 1.78% | -0.77% | -1.23% | 1.92% | -- | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8492 | 1.8492 | 0.10% | -1.87% | -2.95% | 0.08% | 14.75% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8473 | 1.8473 | -1.42% | -2.74% | -2.59% | 0.11% | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8740 | 1.8740 | -0.71% | -2.30% | -0.74% | -- | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8874 | 1.8874 | -0.49% | -0.43% | 0.27% | -- | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8967 | 1.8967 | 0.65% | -0.07% | 1.87% | 3.64% | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8845 | 1.8845 | -0.78% | -1.00% | 1.22% | 3.60% | 17.94% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8993 | 1.8993 | -0.99% | -0.20% | -- | -- | 19.17% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9182 | 1.9182 | 1.19% | 0.88% | 2.67% | -- | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8956 | 1.8956 | -0.13% | -1.54% | 2.13% | 4.59% | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8981 | 1.8981 | -0.28% | -1.79% | 1.37% | -- | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9035 | 1.9035 | 0.02% | -0.81% | 1.66% | -- | 20.00% | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9031 | 1.9031 | 0.09% | -0.34% | -- | -- | 19.90% | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9014 | 1.9014 | -1.24% | -1.07% | 0.98% | -- | 20.33% | -- | 31.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9252 | 1.9252 | -0.38% | 0.80% | 2.64% | 7.42% | 21.37% | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9326 | 1.9326 | 0.71% | 1.68% | 2.50% | 8.09% | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9190 | 1.9190 | 0.50% | 0.31% | 1.78% | 7.09% | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9095 | 1.9095 | -0.65% | 0.21% | -- | -- | 21.25% | -- | 32.98% | -- | -- | | 2026-06-25 | 1.9220 | 1.9220 | 0.63% | 0.87% | 1.20% | -- | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9100 | 1.9100 | 0.49% | 0.71% | -- | 6.98% | 21.90% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9007 | 1.9007 | -0.64% | 0.68% | -- | 7.19% | 22.12% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9130 | 1.9130 | 0.39% | 1.63% | -- | 6.85% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9055 | 1.9055 | 0.47% | -- | 1.51% | 5.66% | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8965 | 1.8965 | 0.46% | -- | 0.98% | -- | 21.43% | -- | 30.67% | -- | -- | | 2026-06-16 | 1.8879 | 1.8879 | 0.29% | 1.04% | 0.52% | 4.53% | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8824 | 1.8824 | 1.11% | 1.42% | 0.23% | 4.32% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8618 | 1.8618 | 0.00% | -0.57% | -- | 2.96% | -- | -- | 29.91% | -- | -- | | 2026-06-09 | 1.8684 | 1.8684 | 0.66% | -0.77% | -0.30% | -- | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8561 | 1.8561 | -0.87% | -1.04% | -0.96% | 2.68% | 18.78% | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8724 | 1.8724 | -0.69% | -0.69% | 0.72% | -- | 19.77% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8854 | 1.8854 | 0.00% | -- | 1.41% | -- | 20.90% | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8829 | 1.8829 | 0.38% | -- | 1.28% | 3.56% | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8757 | 1.8757 | -0.51% | -1.24% | 0.89% | 3.00% | -- | -- | 30.77% | -- | -- | | 2026-05-29 | 1.8854 | 1.8854 | 0.00% | -- | 1.74% | 3.54% | 21.33% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8908 | 1.8908 | 0.00% | -0.01% | 2.14% | 3.83% | 22.28% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8993 | 1.8993 | 0.00% | 1.18% | -- | -- | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8910 | 1.8910 | 0.00% | -0.31% | 2.34% | 4.06% | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8772 | 1.8772 | -0.05% | -0.64% | 1.73% | 3.30% | -- | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8781 | 1.8781 | -0.33% | 0.21% | -- | 3.35% | 20.45% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8843 | 1.8843 | -0.66% | -- | 2.96% | 3.69% | 20.22% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8968 | 1.8968 | 0.00% | -- | 4.27% | 4.37% | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8892 | 1.8892 | 0.81% | 1.62% | -- | 3.95% | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8741 | 1.8741 | 0.00% | 0.81% | 3.40% | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8591 | 1.8591 | 0.32% | 0.56% | 3.98% | 2.23% | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8532 | 1.8532 | 0.00% | -- | 3.42% | 1.69% | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8511 | 1.8511 | 0.00% | 0.18% | 3.30% | -- | 20.03% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8488 | 1.8488 | 0.00% | -- | 4.26% | -- | -- | -- | 28.26% | -- | -- | | 2026-04-21 | 1.8467 | 1.8467 | -0.06% | 0.91% | 3.15% | 1.45% | 20.20% | -- | 28.11% | -- | -- | | 2026-04-20 | 1.8478 | 1.8478 | 0.14% | 1.58% | 3.21% | 2.06% | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8452 | 1.8452 | 0.00% | -- | -- | 1.56% | 20.87% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8301 | 1.8301 | 0.60% | -- | 1.42% | 0.92% | 19.02% | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8191 | 1.8191 | 0.00% | -- | 0.81% | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8124 | 1.8124 | 0.00% | 1.12% | 0.26% | -- | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7923 | 1.7923 | 0.00% | -- | -1.58% | -- | -- | -- | 23.91% | -- | -- | | 2026-03-30 | 1.7880 | 1.7880 | -0.22% | 0.83% | -1.81% | 0.76% | -- | -- | 23.88% | -- | -- | | 2026-03-27 | 1.7920 | 1.7920 | 0.00% | 0.09% | -1.59% | 0.93% | 13.27% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7853 | 1.7853 | 0.68% | -- | -- | -- | 13.40% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7732 | 1.7732 | -0.96% | -1.82% | -2.43% | 0.50% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7903 | 1.7903 | -0.13% | -0.79% | -1.49% | 2.08% | 12.25% | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7926 | 1.7926 | -0.60% | -0.87% | -1.36% | 2.21% | 12.00% | -- | 24.72% | -- | -- | | 2026-03-18 | 1.8035 | 1.8035 | 0.00% | -- | -0.76% | 3.05% | -- | -- | 25.48% | -- | -- | | 2026-03-16 | 1.8061 | 1.8061 | 0.09% | -- | -0.62% | -- | 12.44% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8045 | 1.8045 | -0.21% | -0.18% | -0.70% | 2.69% | 13.32% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8083 | 1.8083 | 0.00% | -- | -- | 2.91% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8130 | 1.8130 | 0.00% | -- | -- | 2.95% | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8077 | 1.8077 | 0.00% | -0.73% | -- | -- | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8182 | 1.8182 | -0.15% | 0.05% | 0.90% | 4.10% | 14.17% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8210 | 1.8210 | -0.05% | 0.20% | -- | 4.66% | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8219 | 1.8219 | 0.00% | 0.25% | -0.21% | -- | 12.50% | -- | 25.22% | -- | -- | | 2026-02-13 | 1.8173 | 1.8173 | 0.00% | -- | -- | 1.87% | 14.41% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8174 | 1.8174 | 0.00% | 0.18% | 0.31% | -- | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8203 | 1.8203 | 0.00% | 1.02% | 0.47% | -- | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8072 | 1.8072 | -0.38% | -0.83% | -- | 2.26% | 15.85% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8141 | 1.8141 | -0.03% | -- | -- | 3.10% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8146 | 1.8146 | 0.70% | -- | -- | 2.50% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8019 | 1.8019 | -0.92% | -1.30% | -- | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8186 | 1.8186 | -0.21% | -- | 2.48% | 2.23% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8224 | 1.8224 | 0.00% | -0.27% | 2.91% | 1.80% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8257 | 1.8257 | 0.00% | -- | 2.83% | 3.30% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8273 | 1.8273 | 0.38% | 0.74% | -- | -- | 17.38% | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8203 | 1.8203 | 0.54% | 0.38% | 3.79% | 3.84% | 16.69% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8105 | 1.8105 | 0.00% | -- | 3.23% | -- | 16.36% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8169 | 1.8169 | 0.17% | 0.28% | -- | -- | 18.06% | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8139 | 1.8139 | 0.03% | -- | -- | 3.27% | 17.73% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8134 | 1.8134 | 0.00% | 0.60% | 3.20% | -- | 17.50% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8231 | 1.8231 | 0.62% | -- | 3.75% | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8118 | 1.8118 | 0.00% | -- | 3.00% | 1.33% | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8025 | 1.8025 | 0.08% | -- | -- | -- | 18.28% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8011 | 1.8011 | 0.00% | 1.49% | -- | -- | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7746 | 1.7746 | 0.21% | 0.58% | -- | -- | -- | 16.44% | 24.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7708 | 1.7708 | -0.26% | -- | -- | -0.05% | -- | 16.19% | 24.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7755 | 1.7755 | -0.03% | 1.24% | -- | 0.92% | 14.27% | 16.49% | 24.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7761 | 1.7761 | 0.00% | 1.48% | -- | -- | -- | 16.53% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7644 | 1.7644 | 0.00% | -- | -- | 1.41% | 14.18% | 15.77% | 24.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7538 | 1.7538 | 0.21% | -0.19% | -0.32% | 0.80% | 13.07% | 15.07% | 23.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7502 | 1.7502 | 0.00% | -0.13% | -- | 0.25% | 12.92% | 14.83% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7572 | 1.7572 | 0.27% | -- | -0.75% | -- | -- | 15.29% | 21.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7525 | 1.7525 | -0.48% | -- | -- | 0.36% | -- | 14.99% | 21.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7610 | 1.7610 | 0.11% | -- | -- | 2.40% | 12.75% | 15.54% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7590 | 1.7590 | -0.20% | 0.71% | -- | -- | 13.47% | 15.41% | 21.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7626 | 1.7626 | 0.00% | 0.56% | -- | -- | 13.58% | 15.65% | 21.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7466 | 1.7466 | -0.35% | -- | -- | -- | 12.96% | 14.60% | 20.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7527 | 1.7527 | 0.00% | 0.82% | -- | -- | 14.08% | 15.00% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7400 | 1.7400 | 0.00% | -0.77% | -- | -- | 14.09% | 14.17% | 21.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7385 | 1.7385 | 0.00% | -1.59% | -1.63% | -- | 14.70% | 14.07% | 21.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7535 | 1.7535 | -0.34% | -1.71% | -- | 3.26% | 14.12% | 15.05% | 22.12% | -- | -- | | 2025-11-19 | 1.7595 | 1.7595 | 0.00% | -0.62% | -- | 4.07% | 15.13% | 15.45% | 22.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7666 | 1.7666 | -0.25% | -- | -- | 5.31% | 15.80% | 15.91% | 22.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7711 | 1.7711 | -0.72% | -- | -- | -- | 14.86% | 16.21% | 22.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7840 | 1.7840 | 0.77% | 0.36% | -- | 6.74% | 14.14% | 17.05% | 22.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7704 | 1.7704 | 0.00% | 0.18% | -- | 6.73% | 13.38% | 16.16% | 21.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7776 | 1.7776 | 0.59% | -0.07% | -- | -- | 16.08% | 16.63% | 21.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7672 | 1.7672 | 0.43% | -1.28% | -- | -- | 15.10% | 15.95% | 21.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7596 | 1.7596 | -0.61% | -- | -- | -- | 16.38% | 15.45% | 20.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7704 | 1.7704 | 0.00% | -- | -- | 8.83% | 18.20% | 16.16% | 22.60% | -- | -- | | 2025-10-30 | 1.7789 | 1.7789 | -0.63% | -- | -- | -- | 18.73% | 16.72% | 24.98% | -- | -- | | 2025-10-29 | 1.7902 | 1.7902 | 0.00% | -- | 1.05% | 8.79% | 18.91% | 17.46% | 25.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7673 | 1.7673 | 0.00% | -- | 0.49% | 7.90% | 17.97% | 15.96% | 22.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7530 | 1.7530 | 0.00% | -- | 0.76% | -- | 16.35% | 15.02% | 21.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7565 | 1.7565 | 0.00% | -- | 0.63% | -- | 19.82% | 15.25% | 20.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7881 | 1.7881 | 0.00% | -- | -- | -- | 20.26% | 17.32% | 24.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7716 | 1.7716 | 0.69% | 1.72% | -- | -- | 24.87% | 16.24% | 22.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7594 | 1.7594 | 0.00% | 1.13% | -- | 11.72% | 27.12% | 15.44% | 21.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7587 | 1.7587 | 1.09% | 0.12% | -- | 12.24% | -- | 15.39% | 21.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7398 | 1.7398 | -0.11% | -0.48% | -- | 11.78% | -- | 14.15% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7417 | 1.7417 | 0.11% | -0.22% | -- | -- | 32.46% | 14.28% | 20.30% | -- | -- | | 2025-09-19 | 1.7398 | 1.7398 | -0.34% | -- | 2.90% | -- | 31.77% | 14.15% | 20.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7458 | 1.7458 | -0.61% | -0.02% | 3.23% | -- | 33.06% | 14.55% | 20.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7566 | 1.7566 | 0.48% | 2.15% | 4.71% | 12.47% | -- | 15.25% | 21.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7482 | 1.7482 | 0.15% | -- | 4.21% | -- | -- | 14.70% | 20.58% | -- | -- | | 2025-09-15 | 1.7455 | 1.7455 | 0.00% | -- | 4.05% | -- | -- | 14.53% | 19.67% | -- | -- | | 2025-09-11 | 1.7462 | 1.7462 | 1.54% | 3.20% | -- | 11.48% | -- | 14.57% | 17.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7197 | 1.7197 | 0.00% | -- | -- | 10.15% | 29.95% | 12.83% | 16.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6921 | 1.6921 | 0.00% | -- | -- | 8.50% | 26.80% | 11.02% | 14.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7373 | 1.7373 | 0.00% | 2.73% | 5.79% | -- | 31.80% | 13.99% | 16.15% | -- | -- | | 2025-08-20 | 1.6981 | 1.6981 | 0.44% | 1.60% | 5.37% | -- | 28.14% | 11.42% | 12.30% | -- | -- | | 2025-08-19 | 1.6907 | 1.6907 | -0.02% | 1.93% | 4.91% | 8.36% | -- | 10.93% | 11.81% | -- | -- | | 2025-08-18 | 1.6911 | 1.6911 | 0.80% | -- | 4.94% | -- | 26.68% | 10.96% | 11.26% | -- | -- | | 2025-08-15 | 1.6776 | 1.6776 | 0.00% | -- | -- | 7.59% | -- | 10.07% | 10.99% | -- | -- | | 2025-08-13 | 1.6714 | 1.6714 | 0.77% | -- | 4.61% | -- | 23.80% | 9.66% | 11.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6587 | 1.6587 | 0.00% | -- | 3.81% | 6.01% | 23.14% | 8.83% | 10.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6267 | 1.6267 | -0.02% | -0.94% | 2.55% | -- | -- | 6.73% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6270 | 1.6270 | 0.00% | -0.67% | -- | -- | -- | 6.75% | 8.47% | 开放申购 | 开放赎回 |
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