|
| 富国臻选成长A(005732)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 | 2.3419 | 2.3419 | -1.19% | -3.08% | -7.30% | -14.10% | -3.81% | -6.47% | 32.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3701 | 2.3701 | 1.59% | -3.30% | -3.53% | -11.19% | -3.03% | -5.34% | 34.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3331 | 2.3331 | -1.21% | -3.73% | -5.03% | -11.68% | -- | -6.82% | 32.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3616 | 2.3616 | -0.16% | -2.24% | -3.87% | -- | -- | -5.68% | 33.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3654 | 2.3654 | -2.11% | -2.57% | -3.80% | -5.21% | -4.27% | -5.53% | 34.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4164 | 2.4164 | -1.41% | -0.78% | -4.25% | -2.62% | -- | -3.49% | 38.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4509 | 2.4509 | 1.13% | 2.61% | -1.83% | -3.57% | 0.62% | -2.12% | 40.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4236 | 2.4236 | 0.33% | 0.34% | -2.93% | -1.07% | -- | -3.21% | 39.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4157 | 2.4157 | -0.49% | -0.80% | -3.24% | -3.28% | -- | -3.52% | 38.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4277 | 2.4277 | -0.32% | -2.54% | 3.32% | -5.16% | 2.93% | -3.04% | 37.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4355 | 2.4355 | 1.97% | -1.18% | 4.98% | -4.02% | -- | -2.73% | 38.79% | -- | -- | | 2026-09-02 | 2.3885 | 2.3885 | -1.12% | -2.88% | 1.60% | -5.09% | -- | -4.61% | 36.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4155 | 2.4155 | -0.81% | -1.99% | 2.75% | -1.97% | -- | -3.53% | 37.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4352 | 2.4352 | -2.24% | -3.23% | 3.59% | -3.80% | -- | -2.74% | 39.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4909 | 2.4909 | 1.07% | -1.93% | 5.45% | -3.92% | -- | -0.52% | 44.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4646 | 2.4646 | 0.21% | -0.88% | 1.17% | -- | -- | -1.57% | 43.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4594 | 2.4594 | -0.21% | 0.24% | 3.45% | -- | -- | -1.78% | 43.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4645 | 2.4645 | -2.07% | -2.60% | 3.67% | -5.72% | -- | -1.57% | 43.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5166 | 2.5166 | -0.91% | -0.38% | 5.86% | -2.54% | -- | 0.51% | 46.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5398 | 2.5398 | 2.14% | 3.38% | 3.59% | -- | -- | 1.43% | 47.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4865 | 2.4865 | 1.34% | 2.62% | 5.40% | -3.70% | 6.40% | -0.69% | 43.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4536 | 2.4536 | -3.03% | -1.30% | 3.20% | -- | 3.98% | -2.01% | 42.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5303 | 2.5303 | 0.16% | 2.90% | 6.42% | -1.49% | 6.89% | 1.05% | 46.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5263 | 2.5263 | 2.83% | 0.10% | 6.25% | -2.15% | 7.67% | 0.89% | 44.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4567 | 2.4567 | 1.39% | -1.60% | -5.08% | -- | 6.52% | -1.89% | 40.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4231 | 2.4231 | -2.53% | -0.43% | -4.05% | -- | 4.91% | -3.23% | 38.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4860 | 2.4860 | 1.10% | 2.80% | -5.09% | -- | -- | -0.71% | 42.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4589 | 2.4589 | -2.57% | 4.64% | -6.12% | -10.49% | 8.97% | -1.80% | 40.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5237 | 2.5237 | 1.08% | 8.78% | -3.65% | -- | -- | 0.79% | 42.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4967 | 2.4967 | 2.59% | 6.21% | -5.97% | -- | 11.23% | -0.29% | 41.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4336 | 2.4336 | 0.63% | 5.03% | -9.56% | -- | -- | -2.81% | 36.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4183 | 2.4183 | 2.92% | 1.42% | -11.26% | -7.55% | -- | -3.42% | 36.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3498 | 2.3498 | 1.28% | -0.52% | -13.78% | -10.17% | 4.24% | -6.15% | 32.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3200 | 2.3200 | -1.31% | -4.76% | -14.87% | -11.31% | -- | -7.34% | 30.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3508 | 2.3508 | 1.46% | -1.11% | -18.34% | -10.13% | 4.71% | -6.11% | 30.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3170 | 2.3170 | -2.83% | -5.07% | -19.52% | -11.42% | -- | -7.46% | 28.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3845 | 2.3845 | 0.95% | -2.33% | -15.01% | -9.65% | -- | -4.77% | 32.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3621 | 2.3621 | -3.03% | -3.65% | -14.90% | -- | 6.26% | -5.66% | 31.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4360 | 2.4360 | 2.47% | 3.26% | -12.24% | -- | 11.07% | -2.71% | 36.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3773 | 2.3773 | -2.60% | -0.01% | -14.83% | -- | 7.21% | -5.06% | 34.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4408 | 2.4408 | -0.02% | -2.31% | -10.50% | -- | 11.04% | -2.52% | 38.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4414 | 2.4414 | -0.42% | -4.64% | -13.54% | -7.58% | 10.74% | -2.50% | 38.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4517 | 2.4517 | 3.92% | -5.28% | -11.30% | -7.09% | -- | -2.08% | 38.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3592 | 2.3592 | -0.77% | -6.58% | -14.65% | -- | 8.60% | -5.78% | 33.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3776 | 2.3776 | -4.84% | -9.23% | -12.79% | -9.23% | -- | -5.04% | 33.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4985 | 2.4985 | -2.41% | -7.18% | -6.38% | -- | -- | -0.22% | 39.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5601 | 2.5601 | -1.09% | -2.25% | -3.09% | -- | 21.31% | 2.24% | 43.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5883 | 2.5883 | 2.49% | -2.52% | -- | -- | -- | 3.37% | 44.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5253 | 2.5253 | -3.59% | -6.15% | -- | -2.75% | -- | 0.85% | 40.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6193 | 2.6193 | -2.69% | -3.89% | 5.55% | 0.60% | -- | 4.61% | 46.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6918 | 2.6918 | 2.78% | -1.52% | 5.91% | -- | -- | 7.50% | 50.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6191 | 2.6191 | -1.36% | -8.86% | 6.92% | -0.19% | -- | 4.60% | 46.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6551 | 2.6551 | -1.32% | -7.77% | 6.31% | 5.68% | -- | 6.04% | 48.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6907 | 2.6907 | -1.27% | -4.10% | 7.73% | 7.14% | -- | 7.46% | 50.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7252 | 2.7252 | -0.30% | -1.82% | 7.40% | 8.52% | 30.63% | 8.84% | 49.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7334 | 2.7334 | -4.88% | -4.01% | 8.62% | 8.60% | 32.90% | 9.17% | 50.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8737 | 2.8737 | -0.18% | 2.95% | 16.63% | 12.54% | 39.36% | 14.77% | 58.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8788 | 2.8788 | 2.61% | 5.57% | 13.72% | 13.89% | 42.21% | 14.97% | 59.01% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.8057 | 2.8057 | 1.08% | -0.64% | 10.83% | -- | -- | 12.05% | 55.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7756 | 2.7756 | -2.53% | 0.42% | -- | -- | 38.14% | 10.85% | 55.55% | -- | -- | | 2026-06-25 | 2.8476 | 2.8476 | 2.02% | 3.02% | 8.93% | 12.95% | 41.54% | 13.73% | 58.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7913 | 2.7913 | 2.36% | 2.38% | 8.10% | 12.77% | 38.95% | 11.48% | 55.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7270 | 2.7270 | -3.43% | 2.18% | 5.61% | -- | -- | 8.91% | 52.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8238 | 2.8238 | 2.16% | 6.89% | 9.36% | -- | -- | 12.78% | 57.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7641 | 2.7641 | 1.39% | 10.77% | 7.61% | 4.90% | 37.29% | 10.39% | 53.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7263 | 2.7263 | 2.16% | 9.87% | 5.60% | -- | 35.95% | 8.88% | 50.97% | -- | -- | | 2026-06-16 | 2.6687 | 2.6687 | 1.02% | 5.00% | 3.37% | 0.16% | -- | 6.58% | 47.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6417 | 2.6417 | 0.00% | 7.84% | 2.32% | -2.30% | -- | 5.50% | 45.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4953 | 2.4953 | 0.56% | -2.52% | -9.17% | -10.69% | -- | -0.34% | 37.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4815 | 2.4815 | -2.36% | -2.21% | -- | -- | 19.62% | -0.89% | 36.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5416 | 2.5416 | 3.75% | 1.00% | -- | -- | -- | 1.51% | 39.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4497 | 2.4497 | -1.92% | -0.58% | -- | -- | -- | -2.16% | 35.23% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4976 | 2.4976 | -2.43% | -1.34% | -4.52% | -- | 25.34% | -0.25% | 36.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5597 | 2.5597 | 0.87% | -1.27% | -2.14% | -7.29% | -- | 2.23% | 41.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5375 | 2.5375 | 0.83% | -- | -2.99% | -9.28% | 26.93% | 1.34% | 39.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5165 | 2.5165 | 2.13% | -- | -3.80% | -13.22% | 28.11% | 0.50% | 38.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4640 | 2.4640 | -2.67% | -5.74% | -5.80% | -13.36% | 25.44% | -1.59% | 36.52% | -- | -- | | 2026-05-29 | 2.5315 | 2.5315 | -2.35% | -1.96% | -4.08% | -10.98% | -- | 1.10% | 38.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5925 | 2.5925 | 0.00% | -- | -- | -8.84% | -- | 3.54% | 42.41% | -- | -- | | 2026-05-25 | 2.6141 | 2.6141 | 1.24% | 1.77% | -- | -- | -- | 4.40% | 44.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5821 | 2.5821 | 0.00% | 0.01% | -2.25% | -4.90% | -- | 3.12% | 39.67% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.5821 | 2.5821 | 0.00% | -- | -- | -4.90% | -- | 3.12% | 39.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5686 | 2.5686 | -0.51% | -6.50% | -1.94% | -5.39% | 37.84% | 2.58% | 39.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5818 | 2.5818 | 0.00% | -- | -- | -4.91% | -- | 3.11% | 40.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7472 | 2.7472 | 0.00% | 5.02% | 5.52% | -1.04% | -- | 9.72% | 48.44% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6158 | 2.6158 | -0.88% | -- | 3.49% | -- | -- | 4.47% | 39.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6391 | 2.6391 | 0.00% | -0.09% | -- | -12.77% | -- | 5.40% | 40.78% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6416 | 2.6416 | 0.10% | -- | -- | -- | 38.77% | 5.50% | 40.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6389 | 2.6389 | 0.00% | -- | -- | -5.10% | 39.98% | 5.39% | 40.67% | -- | -- | | 2026-04-17 | 2.6193 | 2.6193 | 0.00% | 0.60% | -- | -1.94% | 40.78% | 4.61% | 35.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5968 | 2.5968 | -0.26% | 3.40% | -3.96% | -- | -- | 3.71% | 35.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6036 | 2.6036 | 0.00% | 3.68% | -- | -0.10% | 43.73% | 3.98% | 37.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6240 | 2.6240 | 4.44% | 2.76% | -- | -- | 49.21% | 4.80% | 36.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5125 | 2.5125 | 0.05% | -- | -- | -- | 44.90% | 0.34% | 30.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5113 | 2.5113 | -0.23% | -- | -10.22% | -- | 30.76% | 0.30% | 29.67% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.5170 | 2.5170 | -1.43% | -- | -13.20% | -- | -- | 0.52% | 31.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.5534 | 2.5534 | 0.00% | 1.28% | -10.21% | -- | 30.47% | 1.98% | 33.48% | -- | -- | | 2026-03-30 | 2.5276 | 2.5276 | 0.00% | -- | -11.12% | -- | -- | 0.95% | 34.20% | -- | -- | | 2026-03-25 | 2.5212 | 2.5212 | 1.85% | -4.32% | -- | 2.10% | 31.55% | 0.69% | 34.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4753 | 2.4753 | 0.00% | -- | -11.71% | -- | 27.45% | -1.14% | 32.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6349 | 2.6349 | 0.00% | -5.70% | -2.95% | 9.81% | 32.51% | 5.23% | 42.55% | -- | -- | | 2026-03-16 | 2.6644 | 2.6644 | -1.46% | -- | -1.86% | -- | 36.27% | 6.41% | 44.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7038 | 2.7038 | -1.98% | -- | -0.41% | -- | -- | 7.98% | 44.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7584 | 2.7584 | -1.28% | -- | -- | -- | 41.92% | 10.16% | 48.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7941 | 2.7941 | 0.00% | 1.20% | 0.64% | -- | -- | 11.59% | 50.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7611 | 2.7611 | -1.29% | -- | -- | -- | -- | 10.27% | 44.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7971 | 2.7971 | -3.54% | -0.24% | 0.58% | -- | -- | 11.71% | 46.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8998 | 2.8998 | 1.97% | 6.81% | 6.42% | -- | -- | 15.81% | 52.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8439 | 2.8439 | 0.79% | 4.75% | -1.49% | -- | 49.25% | 13.58% | 50.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8215 | 2.8215 | 0.00% | 3.92% | -1.41% | 19.72% | 47.68% | 12.68% | 48.81% | -- | -- | | 2026-02-24 | 2.8037 | 2.8037 | 3.27% | 3.27% | -0.01% | 20.77% | 47.34% | 11.97% | 47.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7150 | 2.7150 | 0.00% | 0.74% | -- | 9.79% | -- | 8.43% | 41.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7762 | 2.7762 | 0.00% | -- | 6.52% | 13.77% | -- | 10.88% | 44.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7604 | 2.7604 | 2.43% | 1.31% | 5.91% | 13.39% | -- | 10.24% | 42.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6950 | 2.6950 | -0.85% | -- | 5.19% | -- | 49.36% | 7.63% | 39.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7181 | 2.7181 | 0.00% | -10.16% | 8.55% | 13.55% | 54.17% | 8.55% | 39.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7809 | 2.7809 | 2.06% | -3.67% | -- | 14.33% | 56.34% | 11.06% | 42.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7248 | 2.7248 | 0.00% | -4.79% | -- | -- | 53.19% | 8.82% | 38.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0255 | 3.0255 | 0.60% | -- | -- | 23.04% | 70.10% | 20.83% | 54.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0076 | 3.0076 | 4.18% | 8.16% | 21.17% | 24.26% | 69.09% | 20.12% | 54.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8869 | 2.8869 | 0.87% | -- | 16.30% | 17.25% | 62.30% | 15.30% | 47.83% | -- | -- | | 2026-01-26 | 2.8619 | 2.8619 | 2.07% | 5.59% | 15.30% | 18.19% | -- | 14.30% | 46.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8039 | 2.8039 | 0.00% | 4.97% | -- | 16.95% | 59.03% | 11.98% | 43.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7807 | 2.7807 | 0.00% | -- | -- | -- | -- | 11.05% | 42.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7104 | 2.7104 | 1.47% | 3.30% | -- | -- | 55.50% | 8.25% | 39.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6711 | 2.6711 | -0.23% | 2.49% | -- | -- | -- | 6.68% | 38.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6772 | 2.6772 | 0.00% | -- | -- | 5.80% | 56.42% | 6.92% | 39.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6238 | 2.6238 | 0.67% | 4.79% | -- | -- | -- | 4.79% | 37.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6063 | 2.6063 | 0.00% | -- | -- | -1.20% | 52.29% | 4.09% | 37.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5621 | 2.5621 | 2.32% | -- | -- | -- | 50.51% | 2.32% | 35.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5039 | 2.5039 | 0.00% | -- | -- | -- | 46.88% | 0.00% | 33.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4822 | 2.4822 | 0.52% | -- | 5.32% | 0.12% | 40.06% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4694 | 2.4694 | 0.00% | 2.91% | -- | -- | 40.58% | -- | 33.94% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.3996 | 2.3996 | -0.12% | -- | 1.73% | -0.67% | 36.26% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4026 | 2.4026 | 0.00% | -- | -- | -1.32% | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4194 | 2.4194 | 0.00% | -- | -0.62% | -- | 36.56% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3850 | 2.3850 | 0.00% | -- | -1.46% | -- | 37.46% | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3568 | 2.3568 | 0.00% | -1.87% | -2.67% | -- | 36.89% | -- | 23.59% | -- | -- | | 2025-11-24 | 2.3215 | 2.3215 | 0.00% | -- | -4.13% | -- | 34.89% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4017 | 2.4017 | 1.81% | -1.05% | -- | 1.78% | 37.34% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3589 | 2.3589 | 0.00% | -3.33% | -- | -0.35% | 36.97% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4382 | 2.4382 | -1.41% | 0.16% | -1.38% | 5.72% | 39.51% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4730 | 2.4730 | 1.89% | -- | -- | 7.07% | 38.82% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4272 | 2.4272 | -0.53% | 1.40% | -- | -- | 35.99% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4401 | 2.4401 | -0.69% | -- | -- | 8.14% | 34.72% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4571 | 2.4571 | 0.93% | 1.02% | -- | -- | 35.53% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4344 | 2.4344 | 0.00% | -- | -- | 8.45% | 33.46% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3937 | 2.3937 | 0.00% | -2.66% | -- | -- | 32.00% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4323 | 2.4323 | 0.00% | -1.21% | -- | -- | 37.10% | -- | 31.63% | -- | -- | | 2025-10-29 | 2.4590 | 2.4590 | 1.59% | -- | -2.76% | -- | 37.54% | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4204 | 2.4204 | -1.70% | -- | -2.37% | 8.88% | 33.78% | -- | 32.24% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.4622 | 2.4622 | 1.68% | -- | -0.69% | 12.27% | 36.43% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4215 | 2.4215 | 1.00% | -- | -3.21% | 9.20% | 33.42% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3976 | 2.3976 | 0.00% | -- | -3.49% | 9.07% | 30.41% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5304 | 2.5304 | 2.35% | -- | -- | 19.91% | 41.72% | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4722 | 2.4722 | 0.00% | -- | -- | -- | 34.46% | -- | 26.98% | -- | -- | | 2025-10-09 | 2.6380 | 2.6380 | 0.00% | -- | 8.31% | -- | 45.11% | -- | 36.31% | 开放申购 | 开放赎回 |
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