|
| 富国成长动力A(009914)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 | | 2026-08-11 | 1.9100 | 1.9100 | 0.52% | 2.36% | -17.23% | -10.16% | -- | 19.24% | 125.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9002 | 1.9002 | -1.94% | 7.17% | -17.66% | -- | -- | 18.63% | 121.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9378 | 1.9378 | 1.89% | 6.30% | -15.53% | -5.36% | -- | 20.98% | 120.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9019 | 1.9019 | 0.34% | 8.30% | -17.21% | -- | 86.41% | 18.74% | 117.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8955 | 1.8955 | 1.58% | 0.28% | -19.05% | -1.14% | -- | 18.34% | 116.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8660 | 1.8660 | 5.24% | -2.78% | -20.31% | -2.68% | -- | 16.49% | 113.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7731 | 1.7731 | -2.74% | -14.75% | -24.28% | -7.52% | -- | 10.69% | 105.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8230 | 1.8230 | 3.81% | -10.27% | -29.45% | -4.92% | 77.42% | 13.81% | 111.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7561 | 1.7561 | -7.10% | -14.52% | -32.04% | -8.41% | -- | 9.63% | 104.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8903 | 1.8903 | -1.52% | -11.05% | -24.34% | -2.00% | -- | 18.01% | 119.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9194 | 1.9194 | -7.72% | -12.71% | -23.17% | -0.23% | 92.96% | 19.83% | 123.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0799 | 2.0799 | 2.38% | 2.01% | -16.75% | -- | 113.45% | 29.85% | 144.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0316 | 2.0316 | -1.10% | -1.45% | -18.94% | 5.62% | 109.27% | 26.83% | 136.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0543 | 2.0543 | -3.34% | -7.68% | -16.95% | 4.38% | 112.97% | 28.25% | 139.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1252 | 2.1252 | -3.36% | -6.54% | -16.95% | -- | -- | 32.68% | 147.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1990 | 2.1990 | 7.85% | -5.22% | -13.08% | 14.38% | 124.36% | 37.28% | 155.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0389 | 2.0389 | -1.10% | -8.85% | -19.40% | 7.48% | 108.48% | 27.29% | 136.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0615 | 2.0615 | -7.36% | -10.67% | -15.90% | 9.29% | -- | 28.70% | 130.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2252 | 2.2252 | -2.14% | -8.70% | -6.40% | -- | -- | 38.92% | 146.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2738 | 2.2738 | -2.00% | -0.70% | -2.12% | 28.08% | 136.24% | 41.95% | 152.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3201 | 2.3201 | 3.72% | 1.13% | -- | -- | 151.07% | 44.84% | 157.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2369 | 2.2369 | -3.07% | -2.62% | -- | 26.57% | 143.19% | 39.65% | 151.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3077 | 2.3077 | -5.32% | -1.44% | -- | -- | 148.03% | 44.07% | 158.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4373 | 2.4373 | 6.44% | 3.79% | 7.81% | -- | -- | 52.16% | 171.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2899 | 2.2899 | -0.18% | -9.32% | 4.87% | 36.38% | 146.65% | 42.96% | 154.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2941 | 2.2941 | -0.13% | -11.22% | -- | -- | -- | 43.22% | 155.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2972 | 2.2972 | -1.89% | -8.05% | -- | -- | 152.13% | 43.41% | 155.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3415 | 2.3415 | -0.29% | -6.28% | 2.26% | -- | 159.76% | 46.18% | 157.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3484 | 2.3484 | -7.00% | -9.82% | 3.87% | -- | 166.53% | 46.61% | 152.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5252 | 2.5252 | -2.27% | 0.75% | 16.52% | 61.39% | 181.01% | 57.65% | 171.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5839 | 2.5839 | 3.42% | 4.46% | -- | 66.55% | -- | 61.31% | 177.84% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4984 | 2.4984 | 0.00% | -2.36% | -- | -- | -- | 55.97% | 169.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4984 | 2.4984 | -4.06% | -1.24% | -- | 60.90% | 186.97% | 55.97% | 168.59% | -- | -- | | 2026-06-25 | 2.6042 | 2.6042 | 3.90% | 2.94% | -- | 64.32% | 199.92% | 62.58% | 170.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5064 | 2.5064 | 1.33% | 2.25% | -- | -- | 191.10% | 56.47% | 160.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4736 | 2.4736 | -3.33% | 4.05% | -- | -- | 190.77% | 54.43% | 156.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5589 | 2.5589 | 1.15% | 10.15% | -- | -- | -- | 59.75% | 165.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5298 | 2.5298 | 3.20% | -- | 19.56% | 58.94% | -- | 57.93% | 163.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4513 | 2.4513 | 3.11% | -- | 17.21% | 57.42% | 188.46% | 53.03% | 154.89% | -- | -- | | 2026-06-16 | 2.3774 | 2.3774 | 2.34% | 5.16% | 13.68% | -- | 178.87% | 48.42% | 147.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3231 | 2.3231 | 0.00% | 6.39% | 11.08% | -- | -- | 45.03% | 146.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2607 | 2.2607 | 3.53% | 0.00% | -- | -- | -- | 41.13% | 142.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1836 | 2.1836 | 0.00% | 0.76% | -- | -- | 162.20% | 36.32% | 138.80% | -- | -- | | 2026-06-04 | 2.3100 | 2.3100 | 0.88% | -- | 20.48% | 48.84% | -- | 44.21% | 147.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2898 | 2.2898 | 1.28% | -- | 19.43% | -- | -- | 42.95% | 145.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2608 | 2.2608 | 4.32% | -- | 17.92% | 41.25% | -- | 41.14% | 142.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1672 | 2.1672 | 0.00% | -- | 13.03% | 36.81% | -- | 35.30% | 132.66% | -- | -- | | 2026-05-21 | 2.0712 | 2.0712 | 0.00% | -- | 7.73% | -- | -- | 29.30% | 125.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1055 | 2.1055 | -0.50% | -- | 11.63% | -- | -- | 31.45% | 129.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1160 | 2.1160 | 1.18% | -0.48% | 12.18% | -- | -- | 32.10% | 130.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0913 | 2.0913 | 0.00% | -- | 17.80% | -- | 156.79% | 30.56% | 132.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1261 | 2.1261 | 0.00% | 10.89% | -- | 36.31% | -- | 32.73% | 133.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0476 | 2.0476 | 0.00% | 6.80% | -- | -- | -- | 27.83% | 119.86% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9173 | 1.9173 | -0.60% | -2.58% | 23.59% | -- | -- | 19.70% | 101.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9288 | 1.9288 | 0.25% | -- | -- | -- | -- | 20.41% | 103.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9239 | 1.9239 | 0.00% | 0.07% | -- | -- | -- | 20.11% | 102.60% | -- | -- | | 2026-04-24 | 1.9235 | 1.9235 | -2.27% | 1.98% | -- | 19.39% | 137.41% | 20.08% | 99.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9681 | 1.9681 | 0.00% | -- | -- | 22.16% | -- | 22.87% | 102.29% | -- | -- | | 2026-04-21 | 1.9225 | 1.9225 | 1.34% | -- | -- | 18.61% | 137.82% | 20.02% | 97.61% | -- | -- | | 2026-04-20 | 1.8970 | 1.8970 | 0.57% | 7.34% | -- | 19.36% | 137.10% | 18.43% | 87.15% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8862 | 1.8862 | 0.00% | -- | 21.13% | 15.39% | 133.67% | 17.76% | 91.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7753 | 1.7753 | 0.00% | 5.73% | -- | 9.28% | 121.33% | 10.83% | 79.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7673 | 1.7673 | 0.00% | -- | -- | -- | -- | 10.33% | 78.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6791 | 1.6791 | 0.00% | 7.31% | -- | -- | 123.20% | 4.83% | 64.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5647 | 1.5647 | 3.23% | -1.27% | -1.22% | 0.10% | -- | -2.32% | 60.32% | -- | -- | | 2026-03-31 | 1.5157 | 1.5157 | -2.30% | -- | -4.32% | -3.04% | -- | -5.38% | 55.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5514 | 1.5514 | 0.00% | -- | -2.06% | -- | 89.26% | -3.15% | 62.67% | -- | -- | | 2026-03-26 | 1.5528 | 1.5528 | -2.02% | -- | -4.14% | -- | -- | -3.06% | 63.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5848 | 1.5848 | 0.00% | -0.43% | -- | 0.00% | -- | -1.06% | 66.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5917 | 1.5917 | 2.22% | 1.25% | -- | 6.35% | 81.49% | -0.63% | 75.72% | -- | -- | | 2026-03-17 | 1.5572 | 1.5572 | 0.00% | -- | -- | -- | 79.17% | -2.78% | 71.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5720 | 1.5720 | 0.00% | 1.29% | 0.78% | -- | 78.37% | -1.86% | 76.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5659 | 1.5659 | 0.90% | -3.33% | -- | -- | 82.74% | -2.24% | 72.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5520 | 1.5520 | 0.00% | -- | -- | -- | -- | -3.11% | 70.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6006 | 1.6006 | 1.04% | -- | 0.23% | -- | -- | -0.07% | 74.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5841 | 1.5841 | -2.20% | -- | -- | -- | -- | -1.11% | 76.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6198 | 1.6198 | 0.00% | -- | -- | -- | 86.70% | 1.12% | 80.58% | -- | -- | | 2026-02-12 | 1.5658 | 1.5658 | 0.38% | -- | -2.91% | 6.26% | 89.45% | -2.25% | 71.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5598 | 1.5598 | 0.00% | -- | -2.29% | 5.84% | 94.51% | -2.62% | 70.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5776 | 1.5776 | 0.00% | -1.21% | -1.18% | -- | -- | -1.51% | 70.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5969 | 1.5969 | 0.00% | -- | 2.16% | -- | -- | -0.31% | 73.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6111 | 1.6111 | -2.38% | -1.44% | 3.03% | 12.48% | -- | 0.58% | 76.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6503 | 1.6503 | 1.82% | 1.59% | -- | -- | 120.13% | 3.03% | 81.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6208 | 1.6208 | 1.98% | 1.54% | 8.57% | 10.08% | 113.54% | 1.19% | 78.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5893 | 1.5893 | -2.10% | -- | 6.46% | 12.52% | 111.99% | -0.78% | 74.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6234 | 1.6234 | -0.69% | 0.66% | 8.74% | -- | 119.38% | 1.35% | 79.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6346 | 1.6346 | 0.62% | 2.39% | 11.42% | -- | -- | 2.05% | 83.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6245 | 1.6245 | 1.77% | -- | -- | 14.54% | 121.41% | 1.42% | 83.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5962 | 1.5962 | 0.00% | -- | -- | -- | 117.05% | -0.35% | 80.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6127 | 1.6127 | 1.02% | 0.68% | -- | -- | -- | 0.68% | 83.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5964 | 1.5964 | 0.00% | 2.12% | 3.19% | -- | -- | -0.34% | 78.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6018 | 1.6018 | 2.47% | 0.79% | -- | -- | -- | 0.00% | 80.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5632 | 1.5632 | 0.00% | -1.36% | -- | -- | -- | 107.32% | 84.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5893 | 1.5893 | 0.00% | -- | -- | -- | -- | 110.78% | 87.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5848 | 1.5848 | 0.00% | 5.89% | 14.12% | 4.55% | -- | 110.19% | 90.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5848 | 1.5848 | 1.35% | -- | 17.31% | 5.48% | -- | 110.19% | 90.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5637 | 1.5637 | 0.00% | 6.58% | -- | 4.15% | -- | 107.39% | 87.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4929 | 1.4929 | -0.25% | -- | -- | 1.02% | 91.69% | 98.00% | 78.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4966 | 1.4966 | 0.00% | -- | 4.61% | 0.86% | 93.46% | 98.49% | 76.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4671 | 1.4671 | 0.00% | -5.17% | -- | 0.30% | -- | 94.58% | 73.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5471 | 1.5471 | 2.74% | -- | -- | 16.99% | 100.22% | 105.19% | 77.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5058 | 1.5058 | 0.00% | 4.33% | -- | -- | 94.93% | 99.71% | 73.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4433 | 1.4433 | 0.00% | 6.84% | -- | -- | 88.81% | 91.42% | 65.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3887 | 1.3887 | 2.80% | -2.93% | -7.96% | 6.80% | 86.48% | 84.18% | 63.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3509 | 1.3509 | 0.00% | -- | -10.47% | -- | 80.19% | 79.16% | 56.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4324 | 1.4324 | 0.00% | -- | 1.42% | 21.50% | 86.78% | 89.97% | 64.21% | -- | -- | | 2025-11-18 | 1.4306 | 1.4306 | 0.00% | -2.92% | -- | 23.06% | 90.24% | 89.73% | 64.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4735 | 1.4735 | -0.01% | -1.86% | -- | 37.35% | 86.54% | 95.42% | 70.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4737 | 1.4737 | 0.00% | -- | -- | -- | 83.96% | 95.45% | 70.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5471 | 1.5471 | 3.04% | -- | -- | 51.63% | 98.68% | 105.19% | 73.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5014 | 1.5014 | 0.00% | -7.01% | -- | -- | 90.22% | 99.12% | 68.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5111 | 1.5111 | 0.00% | -4.38% | -- | -- | 98.93% | 100.41% | 70.53% | -- | -- | | 2025-10-29 | 1.6145 | 1.6145 | 1.38% | -- | -- | -- | 108.03% | 114.12% | 87.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5926 | 1.5926 | 0.77% | 8.16% | -- | 60.11% | 103.97% | 111.22% | 85.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5804 | 1.5804 | 4.75% | 11.89% | -- | 62.19% | 103.19% | 109.60% | 79.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5088 | 1.5088 | 5.34% | -- | 0.43% | 55.42% | 95.21% | 100.11% | 70.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4323 | 1.4323 | 0.00% | -- | -4.60% | 48.49% | 83.86% | 89.96% | 62.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4724 | 1.4724 | 4.25% | -- | -0.37% | 50.23% | 88.53% | 95.28% | 66.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4124 | 1.4124 | 0.00% | -- | -4.43% | 44.42% | 79.97% | 87.32% | 60.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4183 | 1.4183 | 0.00% | -- | -- | 47.36% | 87.04% | 88.10% | 63.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5159 | 1.5159 | 0.90% | 2.16% | 16.58% | 74.58% | 113.87% | 101.05% | 70.94% | -- | -- | | 2025-09-24 | 1.5024 | 1.5024 | 0.07% | 1.82% | -- | 74.49% | 112.05% | 99.26% | 69.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5014 | 1.5014 | -0.67% | 2.65% | -- | 76.49% | 117.63% | 99.12% | 69.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5116 | 1.5116 | 2.29% | -- | -- | -- | -- | 100.48% | 67.96% | -- | -- | | 2025-09-19 | 1.4778 | 1.4778 | -0.41% | -- | 25.83% | -- | 113.68% | 95.99% | 64.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4839 | 1.4839 | 0.56% | 1.37% | 27.65% | -- | -- | 96.80% | 62.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4756 | 1.4756 | 0.88% | 7.04% | 30.90% | 73.64% | 113.86% | 95.70% | 61.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4627 | 1.4627 | 0.00% | 10.61% | 29.75% | 71.58% | 111.99% | 93.99% | 60.40% | -- | -- | | 2025-09-11 | 1.4638 | 1.4638 | 6.18% | -- | -- | -- | -- | 94.14% | 54.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3786 | 1.3786 | 4.25% | -- | -- | 64.53% | 100.23% | 82.84% | 45.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | -- | 75.38% | 39.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3003 | 1.3003 | 0.00% | 11.85% | 33.45% | -- | 85.78% | 72.45% | 38.65% | -- | -- | | 2025-08-21 | 1.1741 | 1.1741 | -0.41% | 5.45% | 19.79% | -- | -- | 55.72% | 20.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1789 | 1.1789 | 0.38% | -- | 20.54% | -- | 68.49% | 56.35% | 21.01% | -- | -- | | 2025-08-19 | 1.1744 | 1.1744 | 1.02% | 9.47% | 20.08% | -- | -- | 55.76% | 20.55% | -- | -- | | 2025-08-18 | 1.1625 | 1.1625 | 3.12% | -- | 18.87% | -- | 65.76% | 54.18% | 14.70% | -- | -- | | 2025-08-15 | 1.1273 | 1.1273 | 1.25% | -- | 17.12% | 38.42% | -- | 49.51% | 14.90% | -- | -- | | 2025-08-14 | 1.1134 | 1.1134 | 0.00% | -- | 20.48% | -- | -- | 47.67% | 15.22% | -- | -- | | 2025-08-12 | 1.0728 | 1.0728 | 0.00% | -- | 16.63% | 29.05% | -- | 42.28% | 11.02% | 开放申购 | 开放赎回 |
|