|
| 富国双债增强A(010435)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 | | 2026-08-21 | 1.1477 | 1.2257 | 0.30% | 0.38% | 1.38% | 0.68% | 0.08% | -0.44% | 10.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1443 | 1.2223 | 0.00% | 0.13% | 1.10% | -- | -0.01% | -0.74% | 9.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1443 | 1.2223 | -0.28% | -0.10% | 1.62% | -0.08% | 0.09% | -0.74% | 9.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1475 | 1.2255 | 0.02% | 0.28% | 1.90% | 0.42% | 0.35% | -0.46% | 10.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1473 | 1.2253 | 0.34% | 0.02% | 1.88% | -- | 0.44% | -0.48% | 10.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1434 | 1.2214 | 0.05% | -0.03% | 1.42% | -- | 0.26% | -0.82% | 9.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1428 | 1.2208 | -0.23% | 0.02% | 1.74% | -0.99% | 0.08% | -0.87% | 9.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1454 | 1.2234 | 0.10% | 0.06% | 1.92% | -- | 0.45% | -0.64% | 9.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1443 | 1.2223 | -0.24% | 0.12% | 1.82% | -0.98% | -- | -0.74% | 9.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1471 | 1.2251 | 0.29% | 0.30% | 2.07% | -- | -- | -0.49% | 9.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1438 | 1.2218 | 0.11% | 0.09% | 1.74% | -1.11% | -- | -0.78% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1426 | 1.2206 | -0.18% | -0.01% | 1.33% | -1.18% | -- | -0.88% | 8.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1447 | 1.2227 | 0.16% | 0.35% | 1.70% | -- | 0.66% | -0.70% | 8.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1429 | 1.2209 | -0.07% | 0.63% | 1.54% | -- | -- | -0.86% | 8.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1437 | 1.2217 | 0.08% | 0.75% | 1.61% | -- | -- | -0.79% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1428 | 1.2208 | 0.01% | 0.94% | 2.26% | -- | 0.88% | -0.87% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1427 | 1.2207 | 0.18% | 0.52% | 2.26% | -- | -- | -0.88% | 8.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1407 | 1.2187 | 0.44% | 0.64% | -- | -- | -- | -1.05% | 8.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1357 | 1.2137 | 0.04% | 0.32% | 1.73% | -- | -0.17% | -1.48% | 7.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1352 | 1.2132 | 0.26% | 0.30% | 1.68% | -- | -0.36% | -1.53% | 8.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1322 | 1.2102 | -0.40% | 0.54% | 0.93% | -- | -- | -1.79% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1368 | 1.2148 | 0.29% | 0.59% | 1.22% | -- | 0.02% | -1.39% | 8.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1335 | 1.2115 | 0.12% | 0.25% | -- | -- | -- | -1.67% | 8.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1321 | 1.2101 | 0.03% | 0.42% | 0.84% | -- | -- | -1.80% | 8.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1318 | 1.2098 | 0.51% | 0.76% | 0.81% | -2.75% | 0.21% | -1.82% | 8.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1261 | 1.2041 | -0.35% | 0.20% | -0.08% | -- | -- | -2.32% | 7.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1301 | 1.2081 | -0.05% | 0.71% | 0.13% | -- | -- | -1.97% | 8.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1307 | 1.2087 | 0.29% | 0.54% | -0.17% | -2.60% | 0.55% | -1.92% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1274 | 1.2054 | 0.36% | 0.28% | -- | -- | 0.21% | -2.20% | 8.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1233 | 1.2013 | -0.04% | -0.38% | -- | -3.02% | -0.12% | -2.56% | 7.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1238 | 1.2018 | 0.15% | -0.16% | -- | -- | 0.03% | -2.52% | 8.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1221 | 1.2001 | -0.22% | -0.03% | -- | -- | -- | -2.66% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1246 | 1.2026 | 0.04% | 0.42% | -0.59% | -3.24% | 0.31% | -2.45% | 8.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1242 | 1.2022 | -0.30% | 0.60% | -0.92% | -- | -- | -2.48% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1276 | 1.2056 | 0.18% | -- | -0.62% | -- | -- | -2.19% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1256 | 1.2036 | 0.29% | 0.82% | -- | -- | -- | -2.36% | 8.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1224 | 1.2004 | 0.22% | 0.07% | -- | -- | -- | -2.64% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1199 | 1.1979 | 0.21% | -0.17% | -- | -3.16% | 0.45% | -2.85% | 7.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1175 | 1.1955 | 0.00% | -0.50% | -- | -3.10% | -- | -3.06% | 7.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1164 | 1.1944 | -0.46% | -0.56% | -2.10% | -- | 0.50% | -3.16% | 8.16% | -- | -- | | 2026-06-25 | 1.1216 | 1.1996 | -0.02% | -0.10% | -- | -- | 0.95% | -2.71% | 8.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1218 | 1.1998 | -0.12% | -0.46% | -1.50% | -- | 1.28% | -2.69% | 8.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1231 | 1.2011 | 0.00% | -0.49% | -1.39% | -1.85% | 1.73% | -2.58% | 8.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1227 | 1.2007 | -0.38% | -- | -1.75% | -3.46% | 1.69% | -2.61% | 7.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1270 | 1.2050 | -0.14% | -- | -- | -- | 1.98% | -2.24% | 8.14% | -- | -- | | 2026-06-16 | 1.1286 | 1.2066 | -0.35% | -- | -- | -3.08% | -- | -2.10% | 8.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1326 | 1.2106 | 0.00% | 0.11% | -- | -2.81% | 2.49% | -1.75% | 5.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1313 | 1.2093 | -0.29% | -- | -- | -- | -- | -1.87% | 5.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1346 | 1.2126 | 0.00% | -- | -- | -2.29% | -- | -1.58% | 5.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1352 | 1.2132 | -0.18% | -0.41% | -- | -- | -- | -1.53% | 5.47% | -- | -- | | 2026-05-27 | 1.1373 | 1.2153 | -0.27% | -- | -- | -- | -- | -1.34% | 5.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1404 | 1.2184 | 0.00% | -0.42% | -- | -2.46% | 4.08% | -1.08% | 5.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1389 | 1.2169 | -0.09% | -- | -- | -2.65% | -- | -1.21% | 5.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1399 | 1.2179 | 0.00% | -- | -- | -2.56% | -- | -1.12% | 5.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1452 | 1.2232 | 0.22% | -- | -- | -2.11% | -- | -0.66% | 6.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1427 | 1.2207 | 0.00% | -1.12% | -- | -2.32% | -- | -0.88% | 5.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1542 | 1.2322 | 0.00% | -0.18% | -0.35% | -1.34% | -- | 0.12% | 7.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1556 | 1.2336 | 0.00% | -- | -- | -1.56% | -- | 0.24% | 6.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1566 | 1.2346 | 0.03% | -- | -- | -- | -- | 0.33% | 7.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1563 | 1.2343 | 0.00% | -- | -- | -- | -- | 0.30% | 7.09% | -- | -- | | 2026-04-20 | 1.1638 | 1.2418 | 0.00% | 0.47% | 0.88% | -0.40% | 8.07% | 0.95% | 6.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1609 | 1.2389 | 0.00% | -0.12% | -0.39% | -0.37% | -- | 0.70% | 6.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1583 | 1.2363 | 0.00% | -- | -0.61% | -- | -- | 0.48% | 6.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1623 | 1.2403 | 0.00% | 0.51% | -- | 0.44% | -- | 0.82% | 7.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1564 | 1.2344 | 0.47% | -- | -- | 0.79% | 5.67% | 0.31% | 6.53% | -- | -- | | 2026-03-31 | 1.1510 | 1.2290 | -0.19% | -- | -- | 0.32% | -- | -0.16% | 6.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1532 | 1.2312 | -0.12% | 0.78% | -- | -- | -- | 0.03% | 6.32% | -- | -- | | 2026-03-27 | 1.1546 | 1.2326 | 0.00% | 0.09% | -- | 0.47% | -- | 0.16% | 6.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1443 | 1.2223 | -0.81% | -1.73% | -2.19% | -0.33% | -- | -0.74% | 5.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1536 | 1.2316 | 0.00% | -1.01% | -1.39% | 0.44% | -- | 0.07% | 6.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1629 | 1.2409 | 0.00% | -- | -0.60% | 1.41% | 5.71% | 0.88% | 7.61% | -- | -- | | 2026-03-16 | 1.1645 | 1.2425 | -0.08% | -- | -0.46% | -- | 6.22% | 1.01% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1654 | 1.2434 | -0.18% | -- | -0.38% | 1.68% | -- | 1.09% | 7.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1675 | 1.2455 | 0.00% | 0.54% | -- | 1.87% | 7.00% | 1.28% | 7.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1662 | 1.2442 | 0.00% | 0.35% | -- | 1.87% | 6.83% | 1.16% | 7.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1612 | 1.2392 | 0.00% | -0.68% | -0.57% | -- | 6.88% | 0.73% | 6.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1621 | 1.2401 | -0.50% | -0.81% | -- | 1.25% | 7.33% | 0.81% | 6.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1679 | 1.2459 | 0.00% | -0.17% | 0.46% | 1.71% | -- | 1.31% | 7.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1692 | 1.2472 | -0.30% | -0.06% | -0.27% | -- | 7.44% | 1.42% | 7.75% | -- | -- | | 2026-02-25 | 1.1727 | 1.2507 | 0.09% | 0.24% | -0.09% | 2.17% | 8.43% | 1.73% | 8.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1716 | 1.2496 | 0.15% | 0.15% | -0.19% | 2.16% | -- | 1.63% | 7.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1699 | 1.2479 | 0.00% | -- | -- | -- | -- | 1.48% | 7.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1739 | 1.2519 | 0.00% | -- | -- | 1.60% | -- | 1.83% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1716 | 1.2496 | 0.00% | 0.78% | -- | -- | -- | 1.63% | 7.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1679 | 1.2459 | 0.00% | -0.59% | 1.31% | -- | -- | 1.31% | 8.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1625 | 1.2405 | -0.67% | -0.84% | 1.32% | -- | -- | 0.84% | 7.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1704 | 1.2484 | -0.37% | -0.29% | -- | -- | -- | 1.53% | 8.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1748 | 1.2528 | 0.08% | 0.33% | -- | 2.16% | -- | 1.91% | 8.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1739 | 1.2519 | 0.00% | -- | 2.15% | -- | -- | 1.83% | 8.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1724 | 1.2504 | -0.12% | 0.50% | 2.02% | -- | 9.44% | 1.70% | 8.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1738 | 1.2518 | 0.25% | 0.88% | 2.24% | 2.37% | 9.84% | 1.82% | 8.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1709 | 1.2489 | 0.00% | 0.49% | 1.94% | -- | 9.48% | 1.57% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1685 | 1.2465 | 0.16% | -- | 1.74% | 2.05% | 9.12% | 1.36% | 8.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1666 | 1.2446 | 0.26% | 0.26% | 1.58% | 2.06% | -- | 1.20% | 8.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1636 | 1.2416 | -0.14% | -- | -- | 1.48% | 9.10% | 0.94% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1652 | 1.2432 | 0.00% | 0.69% | -- | 1.62% | 9.43% | 1.08% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1636 | 1.2416 | 0.00% | 0.94% | 1.53% | 1.48% | 9.83% | 0.94% | 8.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1572 | 1.2352 | 0.00% | 0.86% | -- | -- | 8.78% | 0.38% | 8.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1567 | 1.2347 | 0.34% | -- | -- | -- | 8.76% | 0.34% | 8.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1528 | 1.2308 | 0.48% | -- | -- | -- | 8.22% | 0.00% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1473 | 1.2253 | 0.00% | -- | -- | -- | 7.05% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1492 | 1.2272 | 0.00% | 0.06% | -- | 0.80% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1481 | 1.2261 | -0.04% | -- | -- | 0.82% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1486 | 1.2266 | 0.01% | -- | -- | 0.70% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1485 | 1.2265 | 0.16% | 0.21% | -0.25% | 0.53% | 7.07% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1467 | 1.2247 | 0.00% | -- | -- | 0.35% | 6.71% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1461 | 1.2241 | 0.00% | -- | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1448 | 1.2228 | 0.00% | -0.26% | -- | -- | 6.19% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1472 | 1.2252 | -0.05% | -- | 0.03% | 0.56% | 7.29% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1478 | 1.2258 | -0.04% | -- | -0.03% | 0.65% | 7.11% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1483 | 1.2263 | -0.10% | 0.04% | -- | -- | 7.31% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1495 | 1.2275 | 0.00% | 0.24% | -- | -- | 7.77% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1478 | 1.2258 | 0.09% | -- | -- | -0.36% | 8.46% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1468 | 1.2248 | 0.00% | -0.74% | -- | -- | 8.38% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1511 | 1.2291 | -0.03% | -- | 0.53% | 0.59% | 8.09% | -- | 9.05% | -- | -- | | 2025-11-19 | 1.1514 | 1.2294 | 0.00% | -- | 0.73% | 0.71% | 8.42% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1554 | 1.2334 | 0.00% | -- | 1.08% | 1.15% | 8.94% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1554 | 1.2334 | 0.00% | 0.75% | 0.77% | -- | 7.68% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1506 | 1.2286 | 0.00% | -- | -- | -- | 7.62% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1468 | 1.2248 | -0.11% | -- | -- | -- | 7.50% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1481 | 1.2261 | 0.00% | -- | -- | -- | 7.95% | -- | 10.01% | -- | -- | | 2025-10-29 | 1.1500 | 1.2280 | 0.00% | -- | -- | -- | 7.61% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1466 | 1.2246 | 0.00% | 0.00% | 0.68% | 0.88% | 7.72% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1463 | 1.2243 | 0.11% | -- | 0.33% | -- | 8.35% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1450 | 1.2230 | 0.17% | -- | 0.22% | 1.38% | 8.41% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1430 | 1.2210 | -0.31% | -0.31% | -0.26% | -- | 9.19% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1466 | 1.2246 | 0.00% | -- | 0.24% | -- | 9.10% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1466 | 1.2246 | 0.00% | -- | -- | 1.97% | 9.35% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1466 | 1.2246 | 0.00% | -- | -- | 2.06% | 8.22% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1401 | 1.2181 | 0.00% | -0.21% | -- | 2.63% | 11.05% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1388 | 1.2168 | -0.16% | -0.44% | -- | 3.15% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1406 | 1.2186 | -0.17% | -- | -- | 3.53% | 14.41% | -- | 9.24% | -- | -- | | 2025-09-19 | 1.1425 | 1.2205 | -0.02% | -- | -0.07% | -- | 14.74% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1427 | 1.2207 | -0.29% | -0.38% | -0.07% | 3.51% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1460 | 1.2240 | 0.19% | -- | 0.32% | 3.70% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1438 | 1.2218 | 0.00% | -- | 0.13% | -- | -- | -- | 9.15% | -- | -- | | 2025-09-11 | 1.1471 | 1.2251 | 0.00% | 0.55% | -- | -- | 15.55% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1408 | 1.2188 | 0.04% | -- | -- | -- | 14.08% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1404 | 1.2184 | 0.00% | -- | -- | 3.94% | 14.07% | -- | 8.46% | -- | -- | | 2025-08-25 | 1.1519 | 1.2299 | 0.00% | 0.73% | 1.11% | -- | -- | -- | 9.39% | -- | -- | | 2025-08-21 | 1.1468 | 1.2248 | 0.21% | 0.56% | -- | -- | 14.94% | -- | 8.69% | 开放申购 | 开放赎回 |
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