|
| 富国消费升级A(006796)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 | | 2026-10-20 | 1.9508 | 1.9508 | 0.00% | -- | -- | -8.50% | -- | -8.33% | 26.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0579 | 2.0579 | 0.00% | -- | -5.47% | -15.16% | -- | -3.29% | 23.96% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0822 | 2.0822 | 0.23% | -1.38% | -4.85% | -9.19% | -11.15% | -2.15% | 24.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0775 | 2.0775 | -0.40% | -2.70% | -3.64% | -7.65% | -10.18% | -2.37% | 24.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0858 | 2.0858 | -0.77% | -2.59% | -3.25% | -6.25% | -- | -1.98% | 24.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1019 | 2.1019 | 0.55% | -2.49% | -2.50% | -- | -- | -1.23% | 25.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0905 | 2.0905 | -0.99% | -4.22% | -4.67% | -- | -9.61% | -1.76% | 23.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1114 | 2.1114 | -1.11% | -2.69% | -4.59% | -- | -- | -0.78% | 25.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1352 | 2.1352 | -0.28% | -0.76% | -2.06% | -2.31% | -- | 0.34% | 27.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1413 | 2.1413 | -0.66% | -1.02% | -1.78% | 1.65% | -7.70% | 0.63% | 27.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1556 | 2.1556 | -1.24% | -0.23% | -1.12% | -0.34% | -6.89% | 1.30% | 27.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1827 | 2.1827 | 0.59% | 0.26% | 1.38% | -2.25% | -3.17% | 2.57% | 27.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1698 | 2.1698 | 0.85% | -0.75% | 1.53% | -- | -- | 1.96% | 27.46% | -- | -- | | 2026-09-02 | 2.1515 | 2.1515 | -0.55% | -1.59% | -0.44% | -1.72% | -- | 1.10% | 26.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1634 | 2.1634 | 0.13% | -0.49% | 0.11% | 1.47% | -- | 1.66% | 27.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1606 | 2.1606 | -0.75% | 0.41% | -0.02% | -- | -- | 1.53% | 27.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1770 | 2.1770 | -0.42% | -0.29% | 1.19% | -- | -- | 2.30% | 31.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1861 | 2.1861 | 0.00% | -0.16% | -0.21% | -- | -- | 2.73% | 32.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1862 | 2.1862 | 0.56% | 1.06% | 2.54% | -1.76% | -- | 2.73% | 32.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1741 | 2.1741 | 1.04% | -0.98% | 1.97% | -- | -6.71% | 2.17% | 31.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1517 | 2.1517 | -1.45% | -1.68% | 0.92% | -- | -- | 1.11% | 29.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1834 | 2.1834 | -0.29% | 1.28% | 0.72% | 1.42% | -- | 2.60% | 31.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1897 | 2.1897 | 1.23% | 1.78% | 2.70% | -1.44% | -3.99% | 2.90% | 31.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1632 | 2.1632 | -1.48% | -0.75% | 3.59% | -2.18% | -3.93% | 1.65% | 30.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1956 | 2.1956 | 0.33% | 0.13% | 5.14% | 0.39% | -3.15% | 3.18% | 31.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1884 | 2.1884 | 1.51% | -1.11% | 4.79% | -- | -2.44% | 2.84% | 29.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1559 | 2.1559 | 0.21% | -1.11% | -3.38% | -- | -- | 1.31% | 28.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1514 | 2.1514 | -1.29% | -0.37% | -0.77% | -4.85% | -- | 1.10% | 27.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1795 | 2.1795 | -0.61% | -0.18% | -0.92% | -- | -1.23% | 2.42% | 29.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1928 | 2.1928 | -0.91% | 1.85% | -0.32% | -- | -- | 3.05% | 29.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2129 | 2.2129 | 1.50% | 3.55% | 0.60% | -- | -- | 3.99% | 29.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1801 | 2.1801 | 0.96% | 0.88% | -0.61% | -- | -1.61% | 2.45% | 27.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1593 | 2.1593 | -1.10% | -0.06% | -- | -- | -- | 1.47% | 24.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1834 | 2.1834 | 1.42% | 0.13% | -3.44% | 3.73% | -0.18% | 2.60% | 26.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1529 | 2.1529 | 0.74% | 0.07% | -4.79% | 2.29% | -- | 1.17% | 24.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1370 | 2.1370 | -1.11% | -2.46% | -5.49% | 1.53% | -0.81% | 0.42% | 23.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1610 | 2.1610 | 0.02% | 1.36% | -10.91% | 2.67% | -0.88% | 1.55% | 24.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1605 | 2.1605 | -0.92% | -0.09% | -10.93% | 2.65% | -- | 1.53% | 24.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1806 | 2.1806 | 1.35% | 1.76% | -7.94% | 3.94% | -- | 2.47% | 25.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1515 | 2.1515 | -1.79% | -0.75% | -8.49% | -- | -1.70% | 1.10% | 23.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1908 | 2.1908 | 2.76% | 2.75% | -6.81% | 4.45% | -- | 2.95% | 27.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1320 | 2.1320 | -1.41% | 2.09% | -9.94% | -- | -2.47% | 0.19% | 26.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1624 | 2.1624 | 0.91% | -1.24% | -6.46% | 2.21% | -0.39% | 1.62% | 27.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1428 | 2.1428 | -1.15% | -3.10% | -9.41% | -- | -1.69% | 0.70% | 26.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1677 | 2.1677 | 1.67% | -2.85% | -7.94% | -- | -- | 1.87% | 27.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1321 | 2.1321 | 2.10% | -1.66% | -9.45% | 2.68% | -- | 0.19% | 26.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0883 | 2.0883 | -4.62% | -5.07% | -8.92% | -- | -- | -1.87% | 22.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1895 | 2.1895 | -0.99% | -3.60% | -2.68% | 5.28% | -- | 2.89% | 27.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2114 | 2.2114 | -0.90% | 1.02% | -0.60% | -- | -- | 3.92% | 29.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2314 | 2.2314 | 2.92% | 1.73% | -- | -- | -- | 4.86% | 30.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1681 | 2.1681 | -1.44% | -- | -- | 6.90% | 3.70% | 1.88% | 26.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1998 | 2.1998 | -3.15% | -2.71% | -- | 7.38% | 3.87% | 3.37% | 30.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2713 | 2.2713 | 3.76% | -0.11% | 3.91% | -- | -- | 6.73% | 34.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1890 | 2.1890 | -0.21% | -8.14% | 3.91% | 6.69% | -- | 2.87% | 29.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1935 | 2.1935 | 0.00% | -9.57% | 1.41% | -- | -- | 3.08% | 29.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2611 | 2.2611 | -0.55% | -3.82% | -- | 13.22% | 8.90% | 6.25% | 30.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2737 | 2.2737 | -4.59% | -6.10% | 3.86% | -- | 10.65% | 6.85% | 30.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3830 | 2.3830 | -1.76% | 0.67% | 11.77% | 18.02% | 14.22% | 11.98% | 36.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4256 | 2.4256 | 2.40% | 4.92% | -- | 22.24% | 18.13% | 13.98% | 38.96% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.3688 | 2.3688 | 0.76% | 0.14% | -- | -- | -- | 11.32% | 35.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3510 | 2.3510 | -2.90% | -0.16% | 5.65% | -- | 17.73% | 10.48% | 36.36% | -- | -- | | 2026-06-25 | 2.4213 | 2.4213 | 2.29% | 2.83% | -- | 21.76% | 20.97% | 13.78% | 36.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3672 | 2.3672 | 2.40% | 3.24% | -- | 18.48% | 18.30% | 11.24% | 33.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3118 | 2.3118 | -2.27% | 2.76% | -- | 17.93% | 16.62% | 8.64% | 30.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3655 | 2.3655 | 0.46% | 6.32% | -- | 16.10% | -- | 11.16% | 33.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3547 | 2.3547 | 2.70% | -- | 7.66% | -- | -- | 10.65% | 28.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2928 | 2.2928 | 1.92% | -- | -- | 9.71% | 13.97% | 7.74% | 25.30% | -- | -- | | 2026-06-16 | 2.2497 | 2.2497 | 1.12% | 2.92% | -- | 6.70% | -- | 5.72% | 22.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2248 | 2.2248 | 0.00% | 5.61% | -- | 6.09% | 7.92% | 4.55% | 22.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1858 | 2.1858 | 3.76% | -0.16% | -- | -- | -- | 2.72% | 22.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1066 | 2.1066 | -2.61% | -1.19% | -- | -1.27% | 5.34% | -1.01% | 18.39% | -- | -- | | 2026-06-05 | 2.1630 | 2.1630 | -3.13% | -- | 2.77% | 2.87% | 7.65% | 1.64% | 20.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2330 | 2.2330 | 0.00% | -- | 6.09% | 7.02% | 8.65% | 4.93% | 24.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1892 | 2.1892 | 2.68% | -1.62% | 4.01% | -- | 12.93% | 2.88% | 21.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1320 | 2.1320 | 0.00% | -- | 1.29% | -2.82% | 9.98% | 0.19% | 19.51% | -- | -- | | 2026-05-26 | 2.2253 | 2.2253 | 0.00% | 0.63% | -- | 1.89% | 18.15% | 4.57% | 22.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1529 | 2.1529 | -3.10% | -- | -- | -- | -- | 1.17% | 15.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2217 | 2.2217 | 0.47% | -1.74% | 7.00% | -- | -- | 4.40% | 19.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2113 | 2.2113 | 1.11% | -- | -- | -- | 21.40% | 3.91% | 18.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1871 | 2.1871 | 0.00% | -- | -- | -- | -- | 2.78% | 18.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2611 | 2.2611 | 0.00% | -- | 11.49% | -- | -- | 6.25% | 22.33% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1048 | 2.1048 | 0.32% | -0.52% | 6.07% | -- | -- | -1.09% | 9.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0980 | 2.0980 | 0.00% | -- | -- | -6.62% | 16.94% | -1.41% | 9.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0974 | 2.0974 | 0.00% | 1.01% | -- | -- | 19.58% | -1.44% | 10.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1157 | 2.1157 | 0.00% | 1.73% | 7.93% | -6.48% | 21.26% | -0.58% | 10.92% | -- | -- | | 2026-04-20 | 2.0764 | 2.0764 | 0.00% | 2.38% | 1.91% | -5.35% | 21.73% | -2.42% | 8.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0797 | 2.0797 | 0.00% | -- | -1.37% | -4.18% | 21.27% | -2.27% | 8.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0281 | 2.0281 | -1.01% | 1.55% | -3.29% | -6.12% | -- | -4.69% | 5.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0487 | 2.0487 | 0.00% | 2.58% | -- | -4.15% | -- | -3.73% | 5.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0518 | 2.0518 | 0.00% | 1.62% | -3.83% | -3.96% | -- | -3.58% | 4.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9971 | 1.9971 | 0.00% | -- | -- | -- | -- | -6.15% | 1.45% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.0191 | 2.0191 | 2.58% | 1.53% | -7.96% | -- | 12.89% | -5.12% | 2.12% | -- | -- | | 2026-03-31 | 1.9684 | 1.9684 | -0.80% | -1.48% | -10.27% | -- | 12.81% | -7.50% | -0.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9843 | 1.9843 | 0.00% | 1.22% | -9.55% | -5.50% | -- | -6.75% | 0.87% | -- | -- | | 2026-03-25 | 1.9886 | 1.9886 | -0.47% | -- | -- | -6.67% | 17.19% | -6.55% | 3.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9980 | 1.9980 | 1.92% | -4.39% | -- | -- | -- | -6.11% | 4.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9603 | 1.9603 | -3.78% | -7.03% | -- | -8.00% | -- | -7.88% | 1.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0374 | 2.0374 | 0.00% | -2.84% | -- | -3.35% | 16.31% | -4.26% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0374 | 2.0374 | 0.00% | -3.81% | -- | -3.35% | 13.95% | -4.26% | 5.94% | -- | -- | | 2026-03-17 | 2.0898 | 2.0898 | -0.89% | -- | -- | -- | 17.80% | -1.80% | 8.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1085 | 2.1085 | 0.55% | -- | -- | -- | 19.33% | -0.92% | 8.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0970 | 2.0970 | -1.00% | -1.72% | -- | -- | 22.11% | -1.46% | 6.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1182 | 2.1182 | -0.49% | 0.74% | -- | -- | -- | -0.46% | 9.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1286 | 2.1286 | 0.00% | 2.01% | -4.32% | -- | 21.77% | 0.03% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1336 | 2.1336 | 1.47% | -2.74% | -- | -- | 22.96% | 0.26% | 6.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1027 | 2.1027 | 0.77% | -3.73% | -- | -- | 24.21% | -1.19% | 5.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0866 | 2.0866 | 0.00% | -- | -5.65% | -0.69% | 25.61% | -1.95% | 4.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1938 | 2.1938 | 0.44% | -- | -- | 5.23% | 28.02% | 3.09% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1841 | 2.1841 | 0.00% | -- | -- | -- | 27.35% | 2.64% | 11.15% | -- | -- | | 2026-02-11 | 2.2247 | 2.2247 | -0.69% | 0.60% | 4.09% | 3.85% | 36.00% | 4.54% | 12.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2402 | 2.2402 | 0.00% | 1.59% | 4.81% | -- | -- | 5.27% | 13.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2115 | 2.2115 | 0.29% | -- | -- | 5.46% | 37.57% | 3.92% | 11.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2052 | 2.2052 | 0.00% | -- | -- | 3.72% | 37.18% | 3.63% | 10.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2467 | 2.2467 | 0.00% | 0.93% | 6.67% | 2.91% | 39.76% | 5.58% | 13.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2624 | 2.2624 | 1.64% | 4.24% | 6.18% | 5.08% | -- | 6.32% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2260 | 2.2260 | -0.10% | 2.96% | -- | -- | -- | 4.61% | 12.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2282 | 2.2282 | 1.57% | -- | 5.70% | -- | -- | 4.71% | 12.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1938 | 2.1938 | 0.00% | 1.55% | 4.07% | -- | 36.20% | 3.09% | 11.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1704 | 2.1704 | 0.39% | 1.55% | -- | -- | 36.10% | 1.99% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1619 | 2.1619 | 0.00% | 1.20% | -- | -- | 36.56% | 1.59% | 9.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1603 | 2.1603 | -0.29% | 0.87% | -- | -- | 39.05% | 1.52% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1666 | 2.1666 | 1.37% | 1.81% | -- | -5.22% | -- | 1.81% | 12.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1373 | 2.1373 | 0.05% | -- | -- | -8.91% | -- | 0.44% | 10.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1363 | 2.1363 | 0.00% | -- | 1.98% | -- | 32.75% | 0.39% | 12.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1416 | 2.1416 | 0.64% | 1.99% | -- | -- | 32.29% | 0.64% | 12.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1280 | 2.1280 | 0.00% | 1.03% | -- | -- | 31.41% | 0.00% | 11.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0998 | 2.0998 | -0.31% | -1.45% | -- | -- | 24.23% | 26.64% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1063 | 2.1063 | -0.93% | -- | -- | -- | -- | 27.03% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1261 | 2.1261 | -0.22% | 0.86% | -- | -7.34% | 26.80% | 28.23% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1307 | 2.1307 | 0.00% | 1.89% | -- | -- | -- | 28.50% | 16.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1307 | 2.1307 | 0.00% | -- | 4.25% | -7.89% | 27.57% | 28.50% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1080 | 2.1080 | 0.80% | -- | 0.30% | -8.92% | 25.66% | 27.13% | 14.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0912 | 2.0912 | 0.00% | -- | 0.32% | -9.70% | 23.88% | 26.12% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0949 | 2.0949 | 0.00% | -0.65% | -- | -9.70% | 26.76% | 26.34% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1010 | 2.1010 | 0.21% | 0.78% | 0.19% | -6.79% | 27.03% | 26.71% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0967 | 2.0967 | 0.00% | -- | -1.39% | -- | 27.07% | 26.45% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1086 | 2.1086 | 0.00% | 2.59% | -1.32% | -- | 28.97% | 27.17% | 15.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0848 | 2.0848 | 0.00% | -0.36% | -- | -- | 28.68% | 25.73% | 16.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0553 | 2.0553 | 0.56% | -- | -5.88% | -- | 29.52% | 23.96% | 14.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0438 | 2.0438 | -2.32% | -3.75% | -- | -- | 25.73% | 23.26% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0924 | 2.0924 | -0.44% | -2.92% | -- | -8.26% | 28.43% | 26.19% | 13.35% | -- | -- | | 2025-11-19 | 2.1016 | 2.1016 | 0.82% | -- | -- | -6.67% | 30.23% | 26.75% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0846 | 2.0846 | 0.00% | -2.69% | -- | -8.05% | 29.87% | 25.72% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1234 | 2.1234 | -1.48% | -- | -- | -- | 30.34% | 28.06% | 14.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1553 | 2.1553 | 0.00% | 1.21% | -- | -- | 29.92% | 29.99% | 17.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1422 | 2.1422 | 0.00% | 2.16% | -6.29% | -- | 27.76% | 29.20% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1296 | 2.1296 | 0.00% | -1.72% | -- | -- | 28.83% | 28.44% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0970 | 2.0970 | -1.37% | -4.12% | -- | -- | 27.45% | 26.47% | 13.02% | 开放申购 | 开放赎回 |
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