|
| 富国创新趋势(009863)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 | 0.9263 | 0.9263 | -1.46% | -0.86% | -9.04% | -22.55% | 14.54% | 8.72% | 69.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9400 | 0.9400 | 2.44% | -0.15% | -3.27% | -19.15% | 17.03% | 10.33% | 71.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9176 | 0.9176 | 0.24% | -2.32% | -5.58% | -19.55% | -- | 7.70% | 67.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9154 | 0.9154 | -2.31% | -2.31% | -5.80% | -15.49% | -- | 7.44% | 67.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9370 | 0.9370 | 0.29% | 5.12% | -1.86% | -13.09% | 16.86% | 9.98% | 68.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9343 | 0.9343 | -0.75% | 3.28% | -1.43% | -- | 23.41% | 9.66% | 69.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9414 | 0.9414 | 0.21% | 3.78% | -2.55% | -15.24% | -- | 10.49% | 70.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9394 | 0.9394 | 0.26% | 1.49% | -2.75% | -12.47% | -- | 10.26% | 70.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9370 | 0.9370 | 5.12% | -1.02% | -3.00% | -14.68% | -- | 9.98% | 69.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8914 | 0.8914 | -1.46% | -5.03% | -4.13% | -22.09% | 25.48% | 4.62% | 56.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9046 | 0.9046 | -0.28% | -4.82% | 3.87% | -- | 18.33% | 6.17% | 60.39% | -- | -- | | 2026-09-02 | 0.9071 | 0.9071 | -2.00% | -1.78% | 1.65% | -18.75% | -- | 6.47% | 60.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9256 | 0.9256 | -2.23% | 1.24% | 3.72% | -13.54% | -- | 8.64% | 64.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9467 | 0.9467 | 0.86% | 2.87% | 6.08% | -- | -- | 11.12% | 68.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9386 | 0.9386 | -1.24% | -1.90% | 0.42% | -- | -- | 10.16% | 68.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9504 | 0.9504 | 2.91% | 1.14% | -6.51% | -- | -- | 11.55% | 72.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9235 | 0.9235 | 1.01% | -1.46% | -7.33% | -- | -- | 8.39% | 68.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9143 | 0.9143 | -0.65% | -8.84% | -8.25% | -- | 26.92% | 7.31% | 66.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9203 | 0.9203 | -3.81% | -9.63% | -7.65% | -14.42% | 33.69% | 8.02% | 66.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9568 | 0.9568 | 1.82% | -1.54% | -11.72% | -6.94% | 44.97% | 12.30% | 73.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9397 | 0.9397 | 0.27% | -2.32% | -6.20% | -- | 42.16% | 10.29% | 68.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9372 | 0.9372 | -6.56% | -3.10% | -7.89% | -10.94% | 42.50% | 10.00% | 67.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0030 | 1.0030 | -1.51% | 5.05% | -1.43% | -4.91% | 53.15% | 17.72% | 79.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0184 | 1.0184 | 4.80% | 7.44% | 0.09% | -- | 59.60% | 19.53% | 79.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9718 | 0.9718 | 1.02% | 0.60% | -14.68% | -- | -- | 14.06% | 70.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9620 | 0.9620 | -0.54% | -- | -12.08% | -12.22% | 51.07% | 12.91% | 68.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9672 | 0.9672 | 1.30% | 2.44% | -14.35% | -- | 58.84% | 13.52% | 69.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9548 | 0.9548 | 0.73% | 2.69% | -15.45% | -- | 61.42% | 12.07% | 67.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9479 | 0.9479 | -1.87% | 8.84% | -16.06% | -- | 62.84% | 11.26% | 63.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9660 | 0.9660 | 0.00% | 8.25% | -12.98% | -- | -- | 13.38% | 63.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9442 | 0.9442 | 1.55% | 2.12% | -16.34% | -1.40% | -- | 10.82% | 59.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9298 | 0.9298 | 6.76% | -0.52% | -17.61% | -2.90% | -- | 9.13% | 57.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8709 | 0.8709 | -2.41% | -14.33% | -22.83% | -9.05% | 52.42% | 2.22% | 46.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8924 | 0.8924 | 3.65% | -10.45% | -28.07% | -6.81% | -- | 4.74% | 50.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8610 | 0.8610 | -6.88% | -14.85% | -30.60% | -10.09% | -- | 1.06% | 45.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9246 | 0.9246 | -1.08% | -11.37% | -22.73% | -4.15% | 59.03% | 8.52% | 56.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9347 | 0.9347 | -8.06% | -13.76% | -22.46% | -- | 64.47% | 9.71% | 58.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0166 | 1.0166 | 2.02% | 1.48% | -15.66% | 3.07% | 82.68% | 19.32% | 73.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9965 | 0.9965 | -1.44% | -2.06% | -17.83% | -- | 79.36% | 16.96% | 70.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0111 | 1.0111 | -3.08% | -7.36% | -15.45% | 2.35% | 82.84% | 18.67% | 72.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0432 | 1.0432 | -3.75% | -6.20% | -15.74% | -- | 87.36% | 22.44% | 78.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0838 | 1.0838 | 8.19% | -4.85% | -12.14% | -- | -- | 27.21% | 85.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0018 | 1.0018 | -1.54% | -8.44% | -18.79% | 5.33% | -- | 17.58% | 71.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0175 | 1.0175 | -6.77% | -9.90% | -14.92% | -- | -- | 19.42% | 71.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0914 | 1.0914 | -1.87% | -8.16% | -6.12% | 18.88% | -- | 28.10% | 82.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1122 | 1.1122 | -2.35% | -0.39% | -2.49% | -- | -- | 30.54% | 86.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1390 | 1.1390 | 4.09% | 2.60% | 5.15% | 25.65% | -- | 33.69% | 90.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0942 | 1.0942 | -3.11% | -1.56% | 1.02% | -- | 106.76% | 28.43% | 84.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1293 | 1.1293 | -4.97% | 0.06% | -- | 26.97% | 111.32% | 32.55% | 91.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1884 | 1.1884 | 6.44% | 5.22% | 7.00% | -- | -- | 39.48% | 101.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1165 | 1.1165 | 0.58% | -7.51% | 4.03% | 31.06% | -- | 31.04% | 89.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1101 | 1.1101 | -0.13% | -10.53% | 1.08% | -- | -- | 30.29% | 88.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1115 | 1.1115 | -1.52% | -7.11% | 1.21% | -- | 112.52% | 30.46% | 88.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1286 | 1.1286 | -0.07% | -6.37% | -- | -- | 117.79% | 32.46% | 88.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1294 | 1.1294 | -6.44% | -10.20% | 1.16% | 43.25% | 123.33% | 32.56% | 90.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2072 | 1.2072 | -2.70% | -0.45% | 12.77% | -- | 133.59% | 41.69% | 103.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2407 | 1.2407 | 3.69% | 3.75% | -- | -- | -- | 45.62% | 108.84% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1966 | 1.1966 | -0.73% | -3.35% | -- | -- | -- | 40.45% | 102.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2054 | 1.2054 | -4.16% | -2.29% | -- | -- | 140.45% | 41.48% | 110.37% | -- | -- | | 2026-06-25 | 1.2577 | 1.2577 | 3.71% | 1.95% | -- | 55.10% | -- | 47.62% | 116.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2127 | 1.2127 | 1.41% | 1.40% | 12.77% | 53.64% | 144.64% | 42.34% | 108.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1958 | 1.1958 | -3.42% | 2.86% | 11.20% | -- | 143.74% | 40.35% | 105.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2381 | 1.2381 | 0.36% | 8.55% | 15.13% | 52.40% | -- | 45.32% | 113.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2336 | 1.2336 | 3.14% | 14.42% | 16.95% | -- | 146.52% | 44.79% | 108.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1960 | 1.1960 | 2.87% | -- | -- | 48.55% | 143.83% | 40.38% | 102.57% | -- | -- | | 2026-06-16 | 1.1626 | 1.1626 | 1.93% | 4.67% | -- | 41.23% | 135.92% | 36.46% | 96.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1406 | 1.1406 | 5.30% | 6.28% | -- | -- | -- | 33.87% | 93.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0832 | 1.0832 | 0.47% | -1.37% | -- | 35.08% | -- | 27.14% | 86.53% | -- | -- | | 2026-06-11 | 1.0781 | 1.0781 | 0.00% | -5.78% | -- | 32.84% | -- | 26.54% | 85.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1107 | 1.1107 | 3.49% | -0.51% | -- | 39.55% | -- | 30.36% | 91.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0732 | 1.0732 | -2.28% | 0.25% | -- | 32.64% | -- | 25.96% | 85.77% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0982 | 1.0982 | -4.02% | -- | 14.68% | -- | -- | 28.90% | 88.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1442 | 1.1442 | 0.00% | -- | 19.49% | 43.29% | 137.98% | 34.30% | 96.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1164 | 1.1164 | 4.29% | -- | 16.58% | 34.81% | -- | 31.03% | 92.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0705 | 1.0705 | 0.00% | -- | 11.79% | 30.12% | -- | 25.65% | 85.72% | -- | -- | | 2026-05-22 | 1.0754 | 1.0754 | 4.60% | -- | -- | 32.72% | -- | 26.22% | 79.41% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0281 | 1.0281 | 0.00% | -- | -- | 26.88% | -- | 20.67% | 72.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0523 | 1.0523 | -0.24% | -- | -- | 29.87% | -- | 23.51% | 76.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0548 | 1.0548 | 0.00% | -- | -- | 30.17% | -- | 23.80% | 76.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0959 | 1.0959 | 0.00% | 11.95% | -- | 35.25% | -- | 28.63% | 81.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9789 | 0.9789 | 2.22% | 1.48% | -- | 21.39% | 102.71% | 14.89% | 56.35% | -- | -- | | 2026-04-30 | 0.9576 | 0.9576 | -0.73% | -3.07% | -- | 10.69% | -- | 12.39% | 52.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9646 | 0.9646 | 0.00% | -- | -- | 12.50% | 105.89% | 13.22% | 53.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9863 | 0.9863 | 0.00% | 3.70% | -- | -- | -- | 15.76% | 58.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9879 | 0.9879 | 0.00% | 7.60% | -- | -- | 109.26% | 15.95% | 59.29% | -- | -- | | 2026-04-20 | 0.9511 | 0.9511 | 0.00% | -- | 17.07% | 12.17% | 107.08% | 11.63% | 51.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9181 | 0.9181 | 0.00% | -- | 11.53% | 5.11% | 101.29% | 7.76% | 46.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9065 | 0.9065 | 0.00% | -- | -- | -- | -- | 6.40% | 44.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8894 | 0.8894 | 0.00% | -- | 8.74% | 4.52% | -- | 4.39% | 41.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8519 | 0.8519 | 0.00% | -- | 5.29% | 0.31% | -- | -0.01% | 33.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7884 | 0.7884 | 0.00% | -- | -4.79% | -5.24% | 65.67% | -7.46% | 25.96% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.8109 | 0.8109 | 2.74% | -- | -- | -- | 71.37% | -4.82% | 32.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7893 | 0.7893 | 0.00% | -1.96% | -3.53% | -6.44% | -- | -7.36% | 28.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8124 | 0.8124 | 0.99% | -- | 0.26% | 1.49% | 64.59% | -4.65% | 36.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8044 | 0.8044 | 0.00% | 0.31% | -0.73% | 0.49% | 59.57% | -5.59% | 34.07% | -- | -- | | 2026-03-17 | 0.8051 | 0.8051 | -2.20% | -1.56% | -0.64% | -2.17% | -- | -5.50% | 34.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8232 | 0.8232 | 0.00% | 3.43% | 1.59% | -- | 62.11% | -3.38% | 38.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8019 | 0.8019 | -1.20% | -- | -- | -1.70% | -- | -5.88% | 33.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8116 | 0.8116 | -0.77% | 1.64% | -0.43% | -- | -- | -4.74% | 35.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8179 | 0.8179 | 2.76% | -- | -- | -1.48% | 59.12% | -4.00% | 36.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7959 | 0.7959 | -1.63% | -3.89% | -- | -4.09% | -- | -6.58% | 31.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8091 | 0.8091 | 0.00% | -1.65% | 0.33% | -- | -- | -5.04% | 31.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7985 | 0.7985 | 0.00% | -- | -2.07% | 2.87% | 61.97% | -6.28% | 30.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8281 | 0.8281 | 0.66% | 2.20% | -- | -- | 71.80% | -2.81% | 34.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8227 | 0.8227 | -2.09% | 1.53% | -- | -- | -- | -3.44% | 36.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8403 | 0.8403 | 0.00% | 3.70% | -- | -- | 65.02% | -1.37% | 38.05% | -- | -- | | 2026-02-24 | 0.8182 | 0.8182 | 0.97% | 0.97% | -- | 12.79% | 60.37% | -3.97% | 34.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8103 | 0.8103 | 0.00% | 0.48% | -- | 2.44% | 68.78% | -4.89% | 30.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8151 | 0.8151 | 0.00% | -0.04% | -4.21% | 3.20% | 74.02% | -4.33% | 34.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8064 | 0.8064 | 0.00% | -6.79% | -4.64% | -3.30% | 74.92% | -5.35% | 33.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8154 | 0.8154 | 0.00% | -- | -2.00% | -- | 81.32% | -4.30% | 34.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8651 | 0.8651 | 0.90% | -- | 2.42% | -- | 92.37% | 1.54% | 43.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8574 | 0.8574 | 0.00% | -- | 1.47% | -1.36% | 90.66% | 0.63% | 43.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8479 | 0.8479 | 0.00% | -- | 5.92% | -- | 88.84% | -0.48% | 41.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8735 | 0.8735 | 0.47% | 2.66% | -- | 12.83% | -- | 2.52% | 49.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8694 | 0.8694 | 0.00% | 2.37% | -- | -- | 98.58% | 2.04% | 49.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8603 | 0.8603 | 1.10% | 0.97% | 5.45% | 7.26% | -- | 0.97% | 49.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8509 | 0.8509 | 0.19% | 2.27% | 2.54% | 2.80% | -- | -0.13% | 47.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8493 | 0.8493 | 0.00% | 2.08% | 5.16% | 3.32% | 94.48% | -0.32% | 48.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8456 | 0.8456 | -0.75% | 0.11% | -- | 2.87% | -- | -0.75% | 47.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8520 | 0.8520 | 2.40% | 0.83% | -- | 3.65% | -- | 0.00% | 48.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8320 | 0.8320 | -1.50% | -1.38% | -- | 1.22% | -- | -- | 49.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8447 | 0.8447 | -0.04% | 1.20% | -- | 2.76% | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8450 | 0.8450 | 1.03% | -- | -- | -- | -- | -- | 51.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8364 | 0.8364 | 0.00% | 4.48% | -- | -- | 81.20% | -- | 51.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8436 | 0.8436 | 1.07% | 2.50% | 16.29% | 3.09% | 82.05% | -- | 56.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8347 | 0.8347 | 0.00% | -- | 14.08% | 1.93% | -- | -- | 54.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8005 | 0.8005 | 0.00% | -1.88% | 3.81% | -1.08% | 71.49% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8230 | 0.8230 | 0.00% | -0.87% | -- | 1.77% | 76.95% | -- | 47.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8158 | 0.8158 | 0.00% | -- | -- | -- | 69.92% | -- | 42.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8302 | 0.8302 | 0.05% | -- | -- | 9.66% | 74.96% | -- | 43.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8298 | 0.8298 | 2.75% | -- | -- | -- | 75.43% | -- | 43.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8076 | 0.8076 | 0.00% | 3.72% | -- | -- | 70.27% | -- | 40.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7762 | 0.7762 | 0.00% | -- | -- | 9.26% | 65.22% | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7786 | 0.7786 | 0.00% | 7.33% | -- | -- | 65.41% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7254 | 0.7254 | -0.86% | -- | -- | 5.37% | 58.28% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7317 | 0.7317 | -5.02% | -4.05% | -- | 10.86% | 54.50% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7704 | 0.7704 | -0.09% | -2.60% | -- | 16.55% | 62.63% | -- | 27.66% | -- | -- | | 2025-11-19 | 0.7711 | 0.7711 | 0.46% | -- | -- | 17.24% | 62.20% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7676 | 0.7676 | 0.00% | -2.81% | -- | 17.21% | 63.74% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7626 | 0.7626 | -3.59% | -- | -- | -- | 56.40% | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7910 | 0.7910 | 0.00% | -5.14% | 0.04% | 24.21% | 59.28% | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7898 | 0.7898 | 0.00% | -- | -1.53% | 33.52% | 56.99% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8339 | 0.8339 | 0.00% | -- | 1.45% | 43.33% | 67.82% | -- | 33.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8171 | 0.8171 | 0.00% | -- | -0.60% | 43.00% | 65.04% | -- | 33.12% | -- | -- | | 2025-10-29 | 0.8692 | 0.8692 | 0.00% | -- | -- | 49.50% | 76.59% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7802 | 0.7802 | 0.00% | 0.77% | -4.73% | 41.08% | 57.62% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7742 | 0.7742 | 0.00% | -6.46% | -3.61% | -- | 61.46% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7907 | 0.7907 | -1.42% | -3.81% | -- | 49.41% | 59.90% | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8021 | 0.8021 | -3.09% | -2.42% | 5.94% | 50.09% | 57.27% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8277 | 0.8277 | 0.69% | 0.69% | -- | -- | 66.20% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8220 | 0.8220 | 0.00% | 0.38% | -- | -- | 62.00% | -- | 29.84% | 开放申购 | 开放赎回 |
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