|
| 富国清洁能源产业A(005368)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 | | 2026-09-11 | 1.0604 | 1.3543 | -0.80% | -1.50% | -7.65% | -14.68% | -8.69% | -- | -27.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0690 | 1.3629 | -0.48% | -0.84% | -7.12% | -- | -6.91% | -- | -26.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0742 | 1.3681 | 0.14% | -0.20% | -6.17% | -16.03% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0727 | 1.3666 | -0.74% | -1.62% | -6.30% | -15.24% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0807 | 1.3746 | 0.38% | -1.57% | -5.60% | -- | -6.04% | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0766 | 1.3705 | -0.14% | -2.90% | -5.05% | -17.34% | -3.54% | -- | -27.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0781 | 1.3720 | 0.17% | -3.72% | -4.46% | -- | -- | -- | -27.94% | -- | -- | | 2026-09-02 | 1.0763 | 1.3702 | -1.29% | -5.20% | -3.97% | -17.93% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0904 | 1.3843 | -0.68% | -3.51% | -2.71% | -16.93% | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0979 | 1.3918 | -0.98% | -3.89% | -2.04% | -16.42% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1088 | 1.4027 | -0.97% | -3.62% | -0.99% | -- | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1197 | 1.4136 | -1.37% | -1.64% | -1.68% | -- | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1353 | 1.4292 | 0.46% | -0.53% | 1.77% | -- | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1301 | 1.4240 | -1.07% | -2.99% | 1.30% | -15.03% | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1423 | 1.4362 | -0.71% | -2.36% | 2.39% | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1505 | 1.4444 | 1.06% | -0.02% | 3.44% | -12.60% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1384 | 1.4323 | -0.25% | -0.96% | 4.17% | -- | 5.21% | -- | -22.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1413 | 1.4352 | -2.03% | -0.98% | 4.68% | -13.60% | 5.83% | -- | -22.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1649 | 1.4588 | -0.43% | 1.45% | 6.84% | -11.57% | 8.12% | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1699 | 1.4638 | 1.67% | 1.64% | 7.30% | -- | 9.24% | -- | -21.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1507 | 1.4446 | 0.11% | 0.52% | 0.90% | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1494 | 1.4433 | -0.28% | 1.27% | 2.07% | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1526 | 1.4465 | 0.38% | 0.48% | 0.49% | -12.59% | 10.54% | -- | -24.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1482 | 1.4421 | -0.24% | 1.26% | 0.10% | -- | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1510 | 1.4449 | 0.54% | 2.00% | 0.35% | -12.86% | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1448 | 1.4387 | 0.86% | 2.14% | -3.64% | -- | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1350 | 1.4289 | -1.05% | 1.68% | -5.57% | -14.67% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1471 | 1.4410 | 1.16% | 1.80% | -4.88% | -11.56% | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1339 | 1.4278 | 0.49% | 1.25% | -5.97% | -12.58% | -- | -- | -27.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1284 | 1.4223 | 0.68% | -0.91% | -6.43% | -13.00% | 14.06% | -- | -26.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1208 | 1.4147 | 0.41% | 0.47% | -10.87% | -13.59% | 13.89% | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1162 | 1.4101 | -0.94% | -1.11% | -11.24% | -13.94% | -- | -- | -27.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1268 | 1.4207 | 0.62% | 1.71% | -9.94% | -- | 11.20% | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1199 | 1.4138 | -1.66% | 0.69% | -10.03% | -- | 11.20% | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1388 | 1.4327 | 2.08% | 4.21% | -8.51% | -12.66% | 13.39% | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1156 | 1.4095 | -1.16% | 2.32% | -12.35% | -- | 10.77% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1287 | 1.4226 | 1.88% | 1.80% | -11.27% | -14.03% | 12.57% | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1079 | 1.4018 | -0.39% | -2.00% | -14.79% | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1122 | 1.4061 | 1.78% | -2.47% | -12.58% | -14.58% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0928 | 1.3867 | 0.23% | -2.96% | -14.11% | -15.89% | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0903 | 1.3842 | -1.66% | -4.94% | -14.14% | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1087 | 1.4026 | -1.93% | -5.67% | -12.07% | -14.19% | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1305 | 1.4244 | -0.87% | -2.74% | -10.09% | -- | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1404 | 1.4343 | 1.27% | -4.01% | -- | -10.76% | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1261 | 1.4200 | -1.82% | -6.31% | -- | -- | 15.94% | -- | -29.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1470 | 1.4409 | -2.42% | -4.88% | -- | -9.69% | 18.14% | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1754 | 1.4693 | 1.12% | -2.08% | -8.12% | -- | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1624 | 1.4563 | -2.15% | -5.33% | -8.15% | -7.19% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1880 | 1.4819 | -1.16% | -5.53% | -- | -- | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2020 | 1.4959 | -0.32% | -3.92% | -- | -3.30% | 22.88% | -- | -24.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2059 | 1.4998 | 0.46% | -3.12% | -- | -2.98% | 23.04% | -- | -24.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2004 | 1.4943 | -2.24% | -5.96% | -8.47% | -- | 23.64% | -- | -24.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2279 | 1.5218 | -2.35% | -3.53% | -6.45% | -- | 25.03% | -- | -23.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2575 | 1.5514 | 0.51% | -1.14% | -4.27% | -0.91% | -- | -- | -21.15% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2511 | 1.5450 | 0.51% | -3.78% | -4.76% | -1.48% | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2447 | 1.5386 | -2.49% | -2.17% | -- | -- | -- | -- | -20.80% | -- | -- | | 2026-06-25 | 1.2765 | 1.5704 | 0.29% | 0.33% | -4.02% | -- | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2728 | 1.5667 | 0.06% | 0.24% | -- | 1.30% | 29.97% | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2720 | 1.5659 | -2.17% | 0.88% | -- | -- | 33.10% | -- | -20.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3002 | 1.5941 | 2.19% | 3.40% | -- | 2.80% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2723 | 1.5662 | 0.20% | 2.37% | -3.42% | -0.24% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2698 | 1.5637 | 0.71% | -- | -- | -- | 31.25% | -- | -19.70% | -- | -- | | 2026-06-16 | 1.2609 | 1.5548 | 0.28% | -1.44% | -- | -1.69% | 29.62% | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2574 | 1.5513 | 0.00% | -0.65% | -- | -2.50% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2429 | 1.5368 | 0.00% | -4.57% | -- | -- | 24.54% | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2793 | 1.5732 | 1.08% | -2.46% | -3.15% | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2656 | 1.5595 | 0.00% | -3.58% | -4.19% | -- | 27.09% | -- | -11.63% | -- | -- | | 2026-06-04 | 1.3024 | 1.5963 | 0.00% | -- | 0.42% | 3.41% | 31.13% | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3115 | 1.6054 | -0.08% | -- | 1.12% | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3126 | 1.6065 | -0.08% | -1.31% | 1.20% | -- | -- | -- | -9.82% | -- | -- | | 2026-05-29 | 1.3136 | 1.6075 | 0.00% | -- | -- | -- | 29.69% | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3300 | 1.6239 | 0.00% | 0.96% | -- | -- | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3163 | 1.6102 | 0.00% | -- | 1.09% | -- | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3209 | 1.6148 | 0.27% | 0.17% | -- | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3173 | 1.6112 | 0.00% | -- | -- | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3186 | 1.6125 | 0.00% | 1.67% | 3.82% | -- | 26.73% | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3209 | 1.6148 | 0.00% | 1.84% | 5.46% | -- | 29.83% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3301 | 1.6240 | 2.55% | -- | 7.01% | -- | -- | -- | -8.70% | -- | -- | | 2026-04-30 | 1.2970 | 1.5909 | 0.00% | -1.21% | 2.20% | 3.84% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3039 | 1.5978 | 0.00% | 0.35% | 2.68% | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3129 | 1.6068 | 0.00% | 1.62% | -- | 2.26% | -- | -- | -13.46% | -- | -- | | 2026-04-21 | 1.3021 | 1.5960 | 0.22% | 1.89% | 2.95% | 1.48% | -- | -- | -14.17% | -- | -- | | 2026-04-20 | 1.2993 | 1.5932 | 0.00% | -- | 2.73% | 1.40% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2920 | 1.5859 | 0.00% | -- | 0.73% | 1.56% | 32.98% | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2779 | 1.5718 | 0.00% | -- | -0.91% | 1.84% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2701 | 1.5640 | 0.00% | 2.18% | -- | 0.97% | 31.02% | -- | -19.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2525 | 1.5464 | 0.00% | -- | -- | 0.46% | 32.69% | -- | -19.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2430 | 1.5369 | 0.00% | -2.12% | -- | 1.44% | -- | -- | -21.82% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2691 | 1.5630 | -0.06% | -- | -- | 2.86% | -- | -- | -20.48% | -- | -- | | 2026-03-27 | 1.2699 | 1.5638 | 0.00% | 0.40% | -- | -- | 19.11% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2565 | 1.5504 | 0.00% | -- | -1.36% | 3.62% | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2648 | 1.5587 | 0.00% | -1.92% | -- | 5.72% | 16.31% | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2753 | 1.5692 | 0.00% | -- | -- | -- | 17.84% | -- | -17.25% | -- | -- | | 2026-03-16 | 1.2826 | 1.5765 | -0.54% | -- | -- | 7.26% | 18.72% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2896 | 1.5835 | 0.03% | -- | -- | 6.01% | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2892 | 1.5831 | 0.00% | 1.16% | -- | 5.98% | 20.75% | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2744 | 1.5683 | 1.19% | 0.11% | 1.57% | 4.31% | 18.99% | -- | -25.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2594 | 1.5533 | 0.00% | -- | -1.49% | 4.08% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2730 | 1.5669 | 0.00% | -- | 0.02% | -- | 13.32% | -- | -27.81% | -- | -- | | 2026-02-24 | 1.2738 | 1.5677 | 0.00% | -- | -0.79% | 6.83% | 13.83% | -- | -27.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2709 | 1.5648 | 0.00% | -0.59% | 1.03% | 3.68% | 16.48% | -- | -30.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2725 | 1.5664 | 0.00% | -- | 1.16% | 2.01% | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2547 | 1.5486 | -1.86% | 0.39% | -- | -- | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2785 | 1.5724 | 0.00% | -- | 4.34% | -- | 22.66% | -- | -31.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2490 | 1.5429 | -0.06% | -2.72% | 1.23% | -- | 19.83% | -- | -33.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2498 | 1.5437 | 0.00% | -1.91% | 1.72% | -- | 19.91% | -- | -31.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2727 | 1.5666 | -0.87% | -- | -- | -- | 20.82% | -- | -29.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2839 | 1.5778 | 0.77% | 0.92% | -- | 8.24% | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2741 | 1.5680 | -0.70% | -- | 5.56% | -- | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2831 | 1.5770 | 0.13% | 2.26% | 7.25% | 7.74% | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2814 | 1.5753 | 0.00% | 2.01% | 7.10% | -- | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2722 | 1.5661 | 0.00% | 1.14% | 6.39% | -- | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2548 | 1.5487 | -0.10% | 0.76% | 3.15% | -- | 20.67% | -- | -30.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2561 | 1.5500 | -0.26% | -- | 3.26% | -- | 24.74% | -- | -29.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2594 | 1.5533 | 0.12% | -- | 3.53% | 4.83% | 24.48% | -- | -30.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2579 | 1.5518 | 0.89% | 2.66% | -- | 2.09% | 23.23% | -- | -30.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2468 | 1.5407 | 0.12% | 1.75% | -- | -- | 22.60% | -- | -31.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2453 | 1.5392 | 0.00% | 1.63% | 1.93% | -- | 22.83% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2253 | 1.5192 | -0.69% | 1.05% | -- | -- | 17.79% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2338 | 1.5277 | 0.42% | -- | -- | -- | 16.80% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2287 | 1.5226 | 0.00% | 1.80% | -- | -- | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2126 | 1.5065 | 0.00% | -- | 1.69% | -0.05% | 13.56% | -- | -25.88% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2070 | 1.5009 | 0.89% | -- | -- | 1.05% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1964 | 1.4903 | 0.00% | -1.65% | -2.93% | 0.81% | 12.94% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1958 | 1.4897 | 0.00% | -- | -3.67% | 1.42% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2165 | 1.5104 | -0.28% | -0.43% | -- | 5.39% | 11.22% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2199 | 1.5138 | 0.02% | 0.82% | -0.48% | 5.05% | 12.37% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2196 | 1.5135 | 0.00% | -- | -- | 6.21% | 11.12% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2217 | 1.5156 | 0.97% | -- | -- | 6.22% | 12.99% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2100 | 1.5039 | 0.00% | 0.39% | -- | 8.41% | 10.79% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2134 | 1.5073 | -0.47% | 0.71% | -1.75% | -- | 8.86% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2191 | 1.5130 | 0.00% | 2.24% | -1.29% | -- | 10.58% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2053 | 1.4992 | 0.00% | -1.63% | -- | -- | 9.56% | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2048 | 1.4987 | 1.04% | -- | -- | -- | 9.36% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1924 | 1.4863 | 0.00% | -4.22% | -- | -- | 8.39% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2253 | 1.5192 | -0.58% | -- | -- | 13.24% | 7.41% | -- | -43.23% | -- | -- | | 2025-11-19 | 1.2325 | 1.5264 | 0.00% | -- | -- | 14.29% | 7.83% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2450 | 1.5389 | 0.29% | -- | -- | 16.26% | 11.04% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2414 | 1.5353 | 0.00% | -0.48% | -- | -- | 7.45% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2258 | 1.5197 | 0.00% | -- | 2.03% | -- | 4.29% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2474 | 1.5413 | -0.75% | 1.00% | -- | -- | 8.81% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2568 | 1.5507 | 0.00% | -- | -- | -- | 9.68% | -- | -46.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2437 | 1.5376 | 0.70% | -- | -- | 25.72% | 12.42% | -- | -45.44% | -- | -- | | 2025-10-31 | 1.2350 | 1.5289 | 0.00% | -- | -- | 25.50% | 9.90% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2116 | 1.5055 | 0.00% | 1.74% | 0.36% | 20.31% | 6.31% | -- | -44.38% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1862 | 1.4801 | 0.00% | -- | -1.07% | 18.30% | 3.00% | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1909 | 1.4848 | 0.00% | -- | 0.35% | -- | 5.98% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2014 | 1.4953 | -2.50% | -- | 4.62% | 23.74% | 3.17% | -- | -45.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2322 | 1.5261 | 0.00% | -- | -- | -- | 5.97% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2073 | 1.5012 | 0.00% | 1.73% | -- | -- | 9.74% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2132 | 1.5071 | 1.18% | 1.16% | -- | 23.88% | 12.82% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1990 | 1.4929 | 0.39% | 1.69% | -- | 25.46% | 13.59% | -- | -48.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1944 | 1.4883 | 0.64% | -- | -- | -- | 11.87% | -- | -49.83% | -- | -- | | 2025-09-19 | 1.1868 | 1.4807 | -1.04% | 2.82% | 10.05% | -- | 10.81% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1993 | 1.4932 | 0.00% | 3.27% | 11.31% | -- | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1993 | 1.4932 | 1.71% | 4.44% | 11.99% | 23.96% | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1791 | 1.4730 | 0.00% | -- | 10.10% | 21.21% | -- | -- | -49.51% | -- | -- | | 2025-09-12 | 1.1543 | 1.4482 | -0.60% | 0.36% | 10.70% | -- | -- | -- | -54.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1613 | 1.4552 | 1.13% | 4.05% | -- | 16.36% | 8.06% | -- | -54.26% | 开放申购 | 开放赎回 |
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