|
| 富国医药成长30(009162)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 | | 2026-09-18 | 0.9288 | 0.9288 | 1.30% | 8.34% | -4.95% | 13.55% | -25.67% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9169 | 0.9169 | 1.45% | 4.54% | -5.59% | 12.68% | -26.32% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9038 | 0.9038 | 1.57% | 1.37% | -6.65% | 12.08% | -27.86% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8898 | 0.8898 | -1.13% | -1.46% | -8.10% | -- | -29.50% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9000 | 0.9000 | 4.98% | 1.32% | -7.04% | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8573 | 0.8573 | -2.26% | -4.42% | -10.78% | 7.39% | -31.63% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8771 | 0.8771 | -1.63% | -3.87% | -- | 9.39% | -30.48% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8916 | 0.8916 | -1.26% | -0.75% | -4.67% | 10.68% | -31.41% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9030 | 0.9030 | 1.65% | 1.12% | -3.45% | 13.19% | -31.39% | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8883 | 0.8883 | -0.96% | -1.41% | -5.03% | 7.37% | -33.73% | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8969 | 0.8969 | -1.70% | -2.72% | 6.23% | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9124 | 0.9124 | 1.57% | -2.13% | -- | -- | -- | -- | 24.61% | -- | -- | | 2026-09-02 | 0.8983 | 0.8983 | 0.59% | -3.87% | 8.78% | 6.71% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8930 | 0.8930 | -0.89% | -4.86% | 8.14% | 4.18% | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9010 | 0.9010 | -2.28% | -1.04% | 9.11% | -- | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9220 | 0.9220 | -1.10% | -3.69% | 7.47% | 5.52% | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9323 | 0.9323 | -0.24% | -5.36% | 5.99% | 4.40% | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9345 | 0.9345 | -0.44% | -0.95% | 8.51% | 5.34% | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9386 | 0.9386 | 3.09% | -3.95% | 8.99% | 5.20% | -30.21% | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9105 | 0.9105 | -4.89% | -6.25% | 5.72% | 1.95% | -31.67% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9573 | 0.9573 | -2.82% | -1.13% | 7.50% | -- | -- | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9851 | 0.9851 | 4.41% | 1.19% | 12.34% | -- | -24.39% | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9435 | 0.9435 | -3.45% | -1.53% | 11.30% | -- | -29.49% | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9772 | 0.9772 | 0.62% | 1.70% | 15.28% | -- | -27.64% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9712 | 0.9712 | 0.31% | -- | 14.57% | -- | -27.02% | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9682 | 0.9682 | -0.54% | 3.52% | 7.40% | -- | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9735 | 0.9735 | 1.60% | 12.63% | 9.38% | -- | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9582 | 0.9582 | -0.28% | -- | 5.77% | 1.75% | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9609 | 0.9609 | 0.00% | 13.81% | 6.07% | -- | -24.62% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9353 | 0.9353 | 8.21% | 13.26% | 5.46% | -2.45% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8643 | 0.8643 | 0.00% | 5.93% | -6.38% | -8.45% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8443 | 0.8443 | 0.00% | -1.59% | -9.37% | -11.49% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8258 | 0.8258 | 1.21% | -4.11% | -6.74% | -13.43% | -36.56% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8159 | 0.8159 | -4.46% | -8.13% | -7.86% | -14.47% | -36.60% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8540 | 0.8540 | -0.45% | -3.73% | -2.02% | -9.46% | -34.88% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8579 | 0.8579 | -2.47% | -3.66% | 4.18% | -- | -33.01% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8796 | 0.8796 | 2.14% | 0.31% | 6.81% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8612 | 0.8612 | -3.03% | 1.59% | 3.04% | -- | -31.68% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8881 | 0.8881 | 0.11% | -3.56% | 8.77% | -7.56% | -29.03% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8871 | 0.8871 | -0.38% | -4.63% | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8905 | 0.8905 | 1.55% | -1.22% | 8.86% | -10.19% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8769 | 0.8769 | 3.44% | -1.47% | 7.20% | -11.97% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8477 | 0.8477 | -7.95% | -6.42% | 4.18% | -- | -32.24% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9209 | 0.9209 | -1.00% | 4.09% | 14.20% | -- | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9302 | 0.9302 | 3.18% | 6.88% | -- | -7.26% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9015 | 0.9015 | 1.29% | 1.65% | -- | -7.16% | -22.07% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8900 | 0.8900 | -1.76% | -3.60% | -- | -7.60% | -20.95% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9059 | 0.9059 | 2.40% | -2.76% | 12.98% | -6.65% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8847 | 0.8847 | 1.65% | -2.93% | 9.82% | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8703 | 0.8703 | -1.87% | -3.73% | 9.09% | -11.87% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8869 | 0.8869 | -3.93% | 0.16% | 7.20% | -- | -21.09% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9232 | 0.9232 | -0.90% | 5.92% | 11.59% | -- | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9316 | 0.9316 | 2.22% | 13.13% | -- | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9114 | 0.9114 | 0.82% | -- | 8.27% | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9040 | 0.9040 | 2.09% | 8.16% | 5.46% | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8855 | 0.8855 | 1.59% | 8.45% | -- | -6.62% | -15.99% | -- | 11.95% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8716 | 0.8716 | 5.84% | -- | -- | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8235 | 0.8235 | 0.00% | 0.67% | -7.17% | -- | -- | -- | 4.85% | -- | -- | | 2026-06-24 | 0.8358 | 0.8358 | 2.36% | 2.72% | -6.42% | -- | -22.55% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8165 | 0.8165 | 0.00% | 1.25% | -8.58% | -5.82% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8180 | 0.8180 | 0.53% | 2.47% | -- | -13.08% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8137 | 0.8137 | 0.91% | 1.48% | -- | -12.39% | -23.21% | -- | -0.90% | -- | -- | | 2026-06-16 | 0.8064 | 0.8064 | 0.00% | 0.10% | -- | -13.02% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7983 | 0.7983 | -0.44% | -- | -- | -14.86% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8018 | 0.8018 | -0.47% | -- | -14.65% | -- | -28.46% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8056 | 0.8056 | 0.98% | -4.30% | -14.24% | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7978 | 0.7978 | -3.57% | -6.93% | -15.07% | -- | -- | -- | -2.36% | -- | -- | | 2026-06-05 | 0.8273 | 0.8273 | 0.00% | -- | -13.27% | -8.05% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8418 | 0.8418 | -1.80% | -5.11% | -11.75% | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8572 | 0.8572 | 0.00% | -3.92% | -10.14% | -- | -- | -- | 2.08% | -- | -- | | 2026-05-28 | 0.8738 | 0.8738 | -2.15% | -- | -- | -- | -- | -- | 0.25% | -- | -- | | 2026-05-27 | 0.8930 | 0.8930 | 0.67% | -- | -- | -- | -4.70% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8871 | 0.8871 | -0.57% | -- | -- | -- | -3.30% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8922 | 0.8922 | -0.10% | -- | -- | -9.03% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8931 | 0.8931 | 0.00% | -- | -- | -9.96% | -- | -- | 2.21% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.9417 | 0.9417 | 0.00% | -1.28% | -2.96% | -4.69% | 13.05% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9394 | 0.9394 | -2.02% | -1.52% | -4.87% | -- | 8.55% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9588 | 0.9588 | 1.56% | 0.51% | -- | -- | 10.35% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9441 | 0.9441 | -1.03% | 0.10% | -- | -- | 5.03% | -- | 9.47% | -- | -- | | 2026-04-30 | 0.9539 | 0.9539 | 1.13% | -0.71% | 0.59% | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | 5.24% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9607 | 0.9607 | 0.00% | -- | 10.81% | -7.31% | -- | -- | 10.92% | -- | -- | | 2026-04-21 | 0.9915 | 0.9915 | -0.46% | 2.11% | -- | -- | 15.25% | -- | 14.48% | -- | -- | | 2026-04-20 | 0.9961 | 0.9961 | 0.00% | 3.42% | -- | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0030 | 1.0030 | 3.30% | 1.57% | 10.72% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9710 | 0.9710 | 0.81% | -- | 7.19% | -- | 11.60% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9632 | 0.9632 | -0.74% | -- | 6.33% | -- | 13.88% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9704 | 0.9704 | 0.00% | -- | -- | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9345 | 0.9345 | -1.46% | -- | -- | -- | 12.47% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9483 | 0.9483 | 0.00% | 9.38% | -- | -5.56% | 13.57% | -- | 12.38% | -- | -- | | 2026-03-25 | 0.9072 | 0.9072 | 0.00% | -3.60% | -7.50% | -- | 19.27% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8670 | 0.8670 | 0.00% | -6.48% | -12.59% | -- | 10.86% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9411 | 0.9411 | 1.32% | 0.37% | -5.12% | -- | 18.63% | -- | 9.35% | -- | -- | | 2026-03-17 | 0.9288 | 0.9288 | 0.18% | -- | -6.36% | -9.51% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9271 | 0.9271 | 2.34% | -- | -6.53% | -9.37% | 19.94% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9059 | 0.9059 | 0.00% | -- | -8.67% | -- | 20.16% | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9376 | 0.9376 | 0.00% | 5.69% | -6.33% | -- | 21.89% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8997 | 0.8997 | 1.42% | -- | -- | -19.70% | 17.47% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8871 | 0.8871 | 0.00% | -9.55% | -8.33% | -- | 17.37% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9808 | 0.9808 | 0.00% | -1.12% | -5.37% | -13.52% | 32.18% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9919 | 0.9919 | 0.39% | -- | -- | -13.57% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9880 | 0.9880 | -1.30% | -- | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0010 | 1.0010 | 0.00% | 3.44% | -- | -- | 45.94% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9677 | 0.9677 | 0.28% | -- | -- | -11.94% | 43.30% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9650 | 0.9650 | 0.00% | -- | -- | -15.34% | 42.90% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0365 | 1.0365 | 1.36% | -4.10% | -- | -6.18% | 53.67% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0226 | 1.0226 | 0.00% | -- | -- | -9.57% | 50.91% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0478 | 1.0478 | -3.05% | -- | 0.41% | -- | 56.29% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0808 | 1.0808 | 0.00% | -- | 5.66% | -- | 62.70% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0952 | 1.0952 | 0.00% | -- | -2.25% | -- | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0041 | 1.0041 | 0.00% | -- | -12.01% | -- | 43.44% | 45.78% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0435 | 1.0435 | 0.00% | -- | -- | -14.60% | -- | 51.50% | 30.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0264 | 1.0264 | 0.34% | -6.38% | -8.55% | -17.52% | -- | 49.01% | 25.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0229 | 1.0229 | -2.35% | -- | -10.97% | -18.36% | 42.54% | 48.50% | 24.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0475 | 1.0475 | 0.00% | -- | -8.83% | -17.00% | 43.49% | 52.08% | 28.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0964 | 1.0964 | 0.00% | -- | 0.90% | -13.10% | 46.07% | 59.18% | 31.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1204 | 1.1204 | 0.00% | -1.82% | -- | -16.41% | 49.33% | 62.66% | 32.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1192 | 1.1192 | -1.22% | -1.31% | -- | -- | 44.88% | 62.49% | 32.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1330 | 1.1330 | -0.72% | 1.21% | -- | -- | 49.24% | 64.49% | 33.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1412 | 1.1412 | 0.00% | -- | -- | -- | 51.29% | 65.68% | 38.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1341 | 1.1341 | 1.30% | 1.49% | -- | -15.67% | 53.88% | 64.65% | 36.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1195 | 1.1195 | 0.00% | -0.26% | -- | -15.99% | 54.16% | 62.53% | 33.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1189 | 1.1189 | 0.00% | -2.51% | -- | -14.12% | 49.01% | 62.44% | 28.55% | -- | -- | | 2025-11-18 | 1.1174 | 1.1174 | -0.45% | -- | -- | -17.26% | 58.09% | 62.22% | 28.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1224 | 1.1224 | -2.31% | 3.29% | -- | -15.65% | 54.94% | 62.95% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1489 | 1.1489 | 0.10% | -- | 3.67% | -- | 56.36% | 66.80% | 33.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1477 | 1.1477 | 0.00% | -- | -2.39% | -- | 52.99% | 66.62% | 35.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0866 | 1.0866 | 0.00% | -4.68% | -7.82% | -14.58% | 44.74% | 57.75% | 30.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0989 | 1.0989 | -3.60% | -- | -- | -- | 47.35% | 59.54% | 26.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1399 | 1.1399 | 0.00% | 2.60% | -- | -- | 55.58% | 65.49% | 34.00% | -- | -- | | 2025-10-30 | 1.0707 | 1.0707 | -2.02% | -3.09% | -- | -16.80% | 45.95% | 55.44% | 30.48% | -- | -- | | 2025-10-29 | 1.0928 | 1.0928 | 0.00% | -3.36% | -- | -16.68% | 45.44% | 58.65% | 33.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 44.19% | 61.30% | 32.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1048 | 1.1048 | -2.30% | -- | -9.41% | -11.71% | 42.79% | 60.39% | 28.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1308 | 1.1308 | -1.18% | -- | -8.84% | -- | 46.21% | 64.17% | 31.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1443 | 1.1443 | 0.00% | 3.26% | -6.35% | -- | 47.16% | 66.13% | 33.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1082 | 1.1082 | -5.75% | -- | -- | -4.20% | 43.85% | 60.89% | 25.43% | -- | -- | | 2025-10-13 | 1.1758 | 1.1758 | -0.25% | -- | -- | 4.43% | 54.08% | 70.70% | 43.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1788 | 1.1788 | 0.00% | -- | -6.57% | -- | 50.28% | 71.14% | 46.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2251 | 1.2251 | 0.46% | -1.55% | -8.07% | 13.53% | 90.20% | 77.86% | 58.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2195 | 1.2195 | -1.68% | -2.67% | -8.49% | -- | 90.43% | 77.05% | 57.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2404 | 1.2404 | 1.51% | -1.72% | -6.92% | 19.55% | -- | 80.08% | 58.70% | -- | -- | | 2025-09-19 | 1.2219 | 1.2219 | -2.22% | -- | -8.68% | -- | 84.72% | 77.40% | 49.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2496 | 1.2496 | 0.42% | -0.34% | -7.47% | -- | -- | 81.42% | 49.46% | 开放申购 | 开放赎回 |
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