|
| 富国稳进回报12个月持有A(010029)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 | | 2026-07-31 | 1.3401 | 1.3401 | 0.07% | 0.17% | 0.48% | -- | 4.45% | 0.84% | 23.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3392 | 1.3392 | -0.01% | 0.04% | 0.41% | -- | -- | 0.78% | 23.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3394 | 1.3394 | 0.08% | 0.10% | 0.40% | -- | -- | 0.79% | 23.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3383 | 1.3383 | -0.01% | 0.02% | 0.41% | 0.22% | 4.31% | 0.71% | 23.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3384 | 1.3384 | 0.04% | 0.04% | 0.42% | 0.23% | 4.75% | 0.71% | 23.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3378 | 1.3378 | -0.07% | 0.12% | 0.35% | -- | 3.98% | 0.67% | 24.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3387 | 1.3387 | 0.05% | 0.15% | 0.41% | 0.23% | 4.17% | 0.74% | 24.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3380 | 1.3380 | 0.00% | 0.10% | 0.24% | 0.16% | 3.82% | 0.68% | 24.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3380 | 1.3380 | 0.01% | 0.16% | 0.28% | 0.16% | -- | 0.68% | 24.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3379 | 1.3379 | 0.13% | 0.22% | 0.28% | -- | -- | 0.68% | 24.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3362 | 1.3362 | -0.04% | 0.07% | 0.09% | -- | 4.67% | 0.55% | 23.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3367 | 1.3367 | 0.00% | 0.10% | 0.13% | -- | -- | 0.59% | 23.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3367 | 1.3367 | 0.07% | 0.07% | 0.08% | -- | 5.52% | 0.59% | 23.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3358 | 1.3358 | 0.06% | -- | 0.02% | 0.11% | 5.56% | 0.52% | 23.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3350 | 1.3350 | -0.02% | -0.07% | -0.04% | -- | 6.44% | 0.46% | 22.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3353 | 1.3353 | 0.00% | 0.04% | -- | 0.10% | 6.72% | 0.48% | 23.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3353 | 1.3353 | -0.03% | 0.08% | -- | -- | -- | 0.48% | 23.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3357 | 1.3357 | 0.00% | 0.16% | -0.02% | 0.15% | 6.45% | 0.51% | 23.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3359 | 1.3359 | 0.09% | 0.14% | -- | 0.30% | -- | 0.53% | 23.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3347 | 1.3347 | 0.04% | 0.14% | -0.24% | 0.21% | 5.58% | 0.44% | 22.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3342 | 1.3342 | 0.04% | 0.07% | -- | 0.18% | 6.16% | 0.40% | 22.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3336 | 1.3336 | -0.01% | 0.03% | -0.31% | -- | 6.21% | 0.35% | 22.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3337 | 1.3337 | -0.02% | 0.03% | -0.20% | 0.14% | -- | 0.36% | 22.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3340 | 1.3340 | 0.09% | -0.06% | -0.18% | 0.17% | -- | 0.38% | 22.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3328 | 1.3328 | -0.04% | -0.10% | -- | -- | 7.95% | 0.29% | 23.24% | -- | -- | | 2026-06-25 | 1.3333 | 1.3333 | 0.01% | -0.07% | -- | -- | 8.03% | 0.33% | 22.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3332 | 1.3332 | -0.01% | -0.13% | -0.14% | 0.10% | -- | 0.32% | 22.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3333 | 1.3333 | -0.11% | -0.13% | -0.13% | -- | 8.03% | 0.33% | 22.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3348 | 1.3348 | 0.04% | -0.06% | -0.02% | 0.14% | -- | 0.44% | 23.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3342 | 1.3342 | -0.06% | -0.02% | -0.05% | 0.00% | -- | 0.40% | 22.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3350 | 1.3350 | 0.00% | -- | -0.03% | -- | 8.11% | 0.46% | 22.70% | -- | -- | | 2026-06-16 | 1.3350 | 1.3350 | -0.04% | -- | -0.03% | 0.06% | -- | 0.46% | 22.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3356 | 1.3356 | 0.01% | -0.03% | 0.01% | 0.10% | -- | 0.50% | 22.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3355 | 1.3355 | 0.07% | -- | -0.08% | 0.07% | 6.73% | 0.50% | 22.62% | -- | -- | | 2026-06-11 | 1.3345 | 1.3345 | 0.00% | -0.22% | -0.17% | -- | -- | 0.42% | 22.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3360 | 1.3360 | 0.00% | -0.13% | -0.04% | -- | 8.78% | 0.53% | 22.92% | -- | -- | | 2026-06-04 | 1.3374 | 1.3374 | -0.04% | 0.10% | -- | -- | -- | 0.64% | 23.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3379 | 1.3379 | 0.00% | -- | -- | 0.36% | 8.98% | 0.68% | 23.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3377 | 1.3377 | 0.10% | -- | -- | -- | -- | 0.66% | 23.52% | -- | -- | | 2026-05-29 | 1.3364 | 1.3364 | 0.03% | 0.10% | -- | -- | -- | 0.56% | 22.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3360 | 1.3360 | 0.00% | -- | 0.05% | -- | 10.12% | 0.53% | 22.92% | -- | -- | | 2026-05-22 | 1.3351 | 1.3351 | 0.00% | -0.02% | -0.06% | 0.11% | -- | 0.47% | 21.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3354 | 1.3354 | 0.04% | -0.09% | -- | 0.13% | -- | 0.49% | 22.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3349 | 1.3349 | -0.04% | -0.14% | -- | 0.10% | 11.83% | 0.45% | 22.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3354 | 1.3354 | -0.06% | -0.08% | -- | 0.13% | -- | 0.49% | 22.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3362 | 1.3362 | -0.04% | -0.01% | 0.14% | 0.19% | -- | 0.55% | 22.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3368 | 1.3368 | 0.01% | 0.04% | -- | 0.24% | -- | 0.59% | 22.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3366 | 1.3366 | -0.01% | -- | 0.20% | 0.16% | 12.61% | 0.58% | 22.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3368 | 1.3368 | 0.02% | -- | 0.22% | 0.16% | -- | 0.59% | 22.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3365 | 1.3365 | 0.01% | -- | 0.21% | -- | 12.23% | 0.57% | 21.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3363 | 1.3363 | 0.01% | -- | 0.32% | -- | 11.97% | 0.56% | 21.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3362 | 1.3362 | 0.00% | -- | 0.32% | -- | -- | 0.55% | 21.95% | -- | -- | | 2026-04-28 | 1.3353 | 1.3353 | 0.00% | -0.04% | 0.26% | 0.11% | -- | 0.48% | 22.54% | -- | -- | | 2026-04-27 | 1.3353 | 1.3353 | 0.00% | -- | 0.26% | -- | -- | 0.48% | 23.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3356 | 1.3356 | -0.02% | -- | -- | 0.22% | 11.99% | 0.50% | 22.84% | -- | -- | | 2026-04-22 | 1.3359 | 1.3359 | 0.00% | -- | 0.22% | 0.27% | 11.32% | 0.53% | 22.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3359 | 1.3359 | 0.00% | 0.12% | 0.22% | 0.28% | -- | 0.53% | 22.86% | -- | -- | | 2026-04-14 | 1.3343 | 1.3343 | 0.00% | 0.17% | 0.00% | -- | -- | 0.41% | 22.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3339 | 1.3339 | 0.00% | 0.15% | -- | 0.30% | 14.48% | 0.38% | 22.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3337 | 1.3337 | 0.12% | -- | -- | -- | -- | 0.36% | 22.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3321 | 1.3321 | 0.02% | -- | -- | -- | 16.20% | 0.24% | 22.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3319 | 1.3319 | 0.01% | 0.01% | -0.09% | 0.31% | 11.55% | 0.23% | 21.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3318 | 1.3318 | 0.00% | -- | -- | 0.30% | -- | 0.22% | 22.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3318 | 1.3318 | 0.00% | -- | -- | 0.31% | -- | 0.22% | 22.54% | -- | -- | | 2026-03-27 | 1.3318 | 1.3318 | 0.00% | -0.09% | -- | 0.30% | 11.38% | 0.22% | 22.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3319 | 1.3319 | 0.00% | -- | -0.20% | 0.35% | 11.38% | 0.23% | 22.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3330 | 1.3330 | 0.00% | -0.10% | -0.04% | -- | 11.01% | 0.31% | 23.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3342 | 1.3342 | 0.00% | -- | 0.04% | 0.61% | 10.80% | 0.40% | 22.95% | -- | -- | | 2026-03-16 | 1.3342 | 1.3342 | -0.01% | -- | 0.04% | -- | 11.56% | 0.40% | 23.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3343 | 1.3343 | -0.02% | -- | 0.05% | -- | 12.57% | 0.41% | 22.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3346 | 1.3346 | 0.00% | 0.14% | 0.01% | -- | -- | 0.43% | 23.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3328 | 1.3328 | 0.00% | -0.04% | -0.03% | 0.60% | 12.62% | 0.29% | 22.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3331 | 1.3331 | 0.00% | -0.11% | 0.07% | 0.60% | 13.90% | 0.32% | 22.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3334 | 1.3334 | 0.00% | -0.01% | 0.03% | -- | 12.42% | 0.34% | 23.00% | -- | -- | | 2026-02-24 | 1.3346 | 1.3346 | 0.07% | 0.07% | 0.14% | 0.73% | 12.65% | 0.43% | 23.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3336 | 1.3336 | -0.06% | -- | 0.17% | 0.68% | -- | 0.35% | 22.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3344 | 1.3344 | -0.01% | 0.09% | -- | 0.75% | -- | 0.41% | 22.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3346 | 1.3346 | 0.00% | -- | 0.35% | -- | 13.35% | 0.43% | 22.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3339 | 1.3339 | 0.00% | 0.15% | 0.30% | 0.75% | -- | 0.38% | 22.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3332 | 1.3332 | 0.00% | -- | 0.32% | -- | -- | 0.32% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3322 | 1.3322 | 0.02% | -- | 0.33% | 0.44% | -- | 0.25% | 22.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3319 | 1.3319 | 0.00% | -0.08% | 0.31% | 0.23% | -- | 0.23% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3338 | 1.3338 | 0.00% | 0.12% | 0.45% | -- | -- | 0.37% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3330 | 1.3330 | 0.02% | 0.11% | 0.39% | 0.57% | 14.28% | 0.31% | 22.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3327 | 1.3327 | 0.03% | 0.11% | -- | -- | -- | 0.29% | 22.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3323 | 1.3323 | 0.01% | 0.07% | -- | -- | 14.54% | 0.26% | 22.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3322 | 1.3322 | 0.02% | -- | -- | -- | 14.63% | 0.25% | 22.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3320 | 1.3320 | 0.04% | 0.05% | -- | -- | 14.84% | 0.23% | 22.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3315 | 1.3315 | 0.02% | -- | -- | -0.24% | 14.94% | 0.20% | 22.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3313 | 1.3313 | -0.01% | 0.11% | -- | -0.49% | -- | 0.18% | 22.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3314 | 1.3314 | 0.00% | -- | 0.48% | -0.85% | 15.37% | 0.19% | 22.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3314 | 1.3314 | 0.00% | 0.14% | -- | -- | -- | 0.19% | 22.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3299 | 1.3299 | 0.00% | 0.16% | -- | -- | -- | 0.08% | 22.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3296 | 1.3296 | 0.05% | 0.14% | 0.35% | -- | -- | 0.05% | 23.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3289 | 1.3289 | 0.08% | -- | 0.30% | -- | -- | 0.00% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3278 | 1.3278 | 0.01% | 0.04% | 0.22% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3277 | 1.3277 | 0.00% | -- | 0.21% | -- | 13.80% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3278 | 1.3278 | 0.02% | -- | -- | 0.36% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3275 | 1.3275 | 0.02% | 0.11% | -- | -- | 14.12% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3273 | 1.3273 | 0.00% | -- | 0.18% | -- | 13.89% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3261 | 1.3261 | 0.00% | -- | -- | 0.81% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3251 | 1.3251 | 0.00% | 0.03% | 0.02% | -- | 13.06% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3247 | 1.3247 | 0.00% | -0.03% | 0.03% | -- | 13.21% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3247 | 1.3247 | -0.02% | -0.06% | 0.05% | -- | 13.93% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3249 | 1.3249 | 0.00% | 0.00% | -- | -- | 14.18% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3251 | 1.3251 | -0.02% | -- | -0.10% | -- | 14.14% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3254 | 1.3254 | -0.01% | -- | -0.26% | -- | 14.24% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3255 | 1.3255 | 0.05% | 0.05% | -0.25% | -- | 14.39% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3249 | 1.3249 | 0.00% | -- | -- | -- | 14.85% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3249 | 1.3249 | 0.00% | -0.01% | -0.05% | 1.95% | 15.24% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3250 | 1.3250 | 0.01% | 0.05% | -0.73% | 1.49% | 14.95% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3249 | 1.3249 | 0.02% | 0.07% | -0.65% | 2.06% | 14.74% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3246 | 1.3246 | 0.01% | 0.04% | -- | -- | 13.82% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3245 | 1.3245 | 0.00% | -- | -- | -- | 13.62% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3243 | 1.3243 | 0.02% | -0.16% | -- | -- | 12.99% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3240 | 1.3240 | -0.01% | -0.36% | -- | 2.68% | 12.67% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3241 | 1.3241 | 0.00% | -0.31% | -- | 2.41% | 13.25% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3264 | 1.3264 | -0.18% | -0.27% | -- | 3.71% | 13.97% | -- | 22.41% | -- | -- | | 2025-10-31 | 1.3288 | 1.3288 | 0.05% | 0.25% | -- | 3.57% | 14.44% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3282 | 1.3282 | 0.00% | -- | -- | -- | 14.18% | -- | 22.95% | -- | -- | | 2025-10-27 | 1.3300 | 1.3300 | 0.34% | -- | 0.52% | 4.09% | 13.75% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3255 | 1.3255 | 0.00% | -0.69% | -- | 3.02% | 13.02% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3347 | 1.3347 | -0.23% | -- | 0.75% | 4.55% | 14.28% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3378 | 1.3378 | -0.37% | -- | 0.68% | -- | 14.14% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3428 | 1.3428 | 0.69% | -- | -- | 6.00% | 14.89% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3336 | 1.3336 | 0.00% | -- | -0.46% | 5.38% | 13.00% | -- | 21.16% | -- | -- | | 2025-09-29 | 1.3328 | 1.3328 | 0.73% | 0.44% | -- | -- | 14.69% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3231 | 1.3231 | 0.00% | 0.39% | -- | 7.16% | 14.57% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3268 | 1.3268 | -0.01% | -0.15% | 2.09% | 7.50% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3269 | 1.3269 | 0.68% | -- | 2.10% | -- | -- | -- | 18.74% | -- | -- | | 2025-09-19 | 1.3179 | 1.3179 | 0.19% | -1.63% | 1.38% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3154 | 1.3154 | -0.71% | -- | 0.93% | -- | 16.41% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3248 | 1.3248 | -0.30% | -- | 1.48% | 7.29% | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3288 | 1.3288 | 0.00% | -- | 1.78% | -- | -- | -- | 19.28% | -- | -- | | 2025-09-12 | 1.3397 | 1.3397 | 0.00% | -- | -- | 7.06% | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3113 | 1.3113 | 0.00% | -- | -- | -- | 15.39% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3134 | 1.3134 | 1.06% | 0.77% | 2.79% | -- | -- | -- | 15.31% | -- | -- | | 2025-08-22 | 1.2996 | 1.2996 | 0.00% | -0.45% | 0.84% | -- | -- | -- | 14.72% | -- | -- | | 2025-08-20 | 1.2978 | 1.2978 | -0.16% | -- | -- | -- | 12.59% | -- | 15.19% | -- | -- | | 2025-08-19 | 1.2999 | 1.2999 | -0.26% | -- | -- | -- | 12.40% | -- | 15.37% | -- | -- | | 2025-08-18 | 1.3033 | 1.3033 | -0.17% | -- | -- | 9.18% | -- | -- | 15.63% | -- | -- | | 2025-08-15 | 1.3055 | 1.3055 | 0.56% | -- | 3.05% | -- | -- | -- | 16.03% | -- | -- | | 2025-08-14 | 1.2982 | 1.2982 | 0.00% | 0.67% | 2.58% | -- | 12.86% | -- | 16.37% | -- | -- | | 2025-08-07 | 1.2895 | 1.2895 | -0.27% | 0.51% | -- | 8.05% | 11.96% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2930 | 1.2930 | 0.26% | -- | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2897 | 1.2897 | 0.00% | -- | -- | -- | 12.28% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2790 | 1.2790 | -0.31% | 0.10% | 1.86% | -- | 10.49% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2830 | 1.2830 | 0.00% | -0.28% | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 |
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