|
| 富国成长领航(010966)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 | 1.3180 | 1.3180 | -0.26% | 0.41% | -8.61% | -14.25% | 0.75% | -- | 79.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3214 | 1.3214 | 2.82% | -0.50% | -4.21% | -12.68% | 2.10% | -- | 79.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2852 | 1.2852 | -0.69% | -2.50% | -6.84% | -14.39% | 1.03% | -- | 74.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2941 | 1.2941 | -1.08% | -3.01% | -6.19% | -- | 0.58% | -- | 74.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3082 | 1.3082 | -0.34% | 1.05% | -2.56% | -- | 1.50% | -- | 74.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3126 | 1.3126 | -1.16% | -0.17% | -1.97% | -- | 6.38% | -- | 77.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3280 | 1.3280 | 0.75% | 0.72% | -1.70% | -9.83% | -- | -- | 79.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3181 | 1.3181 | -1.21% | -1.26% | -2.44% | -7.06% | 7.72% | -- | 78.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3342 | 1.3342 | 3.06% | -2.38% | -1.24% | -10.23% | -- | -- | 80.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2946 | 1.2946 | -1.54% | -3.34% | 1.05% | -16.40% | -- | -- | 70.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3148 | 1.3148 | -0.28% | -2.58% | 8.65% | -14.24% | 5.58% | -- | 75.03% | -- | -- | | 2026-09-02 | 1.3185 | 1.3185 | -1.23% | 0.29% | 8.41% | -12.42% | -- | -- | 75.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3349 | 1.3349 | -2.33% | 1.81% | 9.76% | -- | -- | -- | 77.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3667 | 1.3667 | 2.04% | 4.53% | 12.37% | -- | -- | -- | 81.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3394 | 1.3394 | -0.76% | -1.93% | 8.47% | -15.20% | -- | -- | 80.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3496 | 1.3496 | 2.65% | -0.68% | 2.58% | -- | -- | -- | 84.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3147 | 1.3147 | 0.27% | -3.01% | 3.97% | -- | -- | -- | 79.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3112 | 1.3112 | 0.28% | -9.16% | 3.69% | -- | -- | -- | 79.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3075 | 1.3075 | -4.26% | -9.34% | 3.40% | -- | -- | -- | 77.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3657 | 1.3657 | 0.51% | -1.00% | 2.03% | -- | -- | -- | 84.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3588 | 1.3588 | 0.24% | -0.45% | 7.28% | -- | 16.51% | -- | 81.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3555 | 1.3555 | -6.09% | -1.53% | 2.85% | -11.04% | 16.53% | -- | 80.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4434 | 1.4434 | 0.08% | 7.51% | 9.51% | -- | 24.10% | -- | 92.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4422 | 1.4422 | 4.55% | 7.71% | 9.42% | -- | 25.39% | -- | 90.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3795 | 1.3795 | 1.06% | 2.11% | -7.65% | -10.67% | -- | -- | 80.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3650 | 1.3650 | -0.84% | 3.24% | -5.76% | -12.78% | -- | -- | 77.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3766 | 1.3766 | 2.53% | 4.52% | -7.61% | -- | -- | -- | 79.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3426 | 1.3426 | 0.27% | 4.80% | -9.89% | -12.88% | -- | -- | 74.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3390 | 1.3390 | -0.89% | 10.65% | -10.13% | -- | -- | -- | 71.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3510 | 1.3510 | 2.19% | 11.08% | -9.80% | -- | 27.21% | -- | 72.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3221 | 1.3221 | 0.38% | 12.93% | -12.28% | -- | 23.87% | -- | 68.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3171 | 1.3171 | 2.81% | 6.08% | -13.69% | -6.39% | 24.96% | -- | 67.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2811 | 1.2811 | 5.87% | 3.75% | -16.05% | -8.95% | -- | -- | 62.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2101 | 1.2101 | -0.50% | -8.02% | -20.70% | -13.99% | 16.59% | -- | 55.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2162 | 1.2162 | 3.89% | -3.82% | -23.62% | -13.56% | -- | -- | 54.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1707 | 1.1707 | -5.71% | -9.92% | -26.47% | -16.79% | -- | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2416 | 1.2416 | 0.55% | -5.19% | -19.39% | -- | -- | -- | 59.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2348 | 1.2348 | -6.14% | -7.75% | -19.80% | -9.07% | 17.85% | -- | 58.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3156 | 1.3156 | 4.04% | 3.87% | -14.55% | -4.19% | -- | -- | 71.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2645 | 1.2645 | -2.70% | -4.06% | -19.00% | -- | 25.05% | -- | 67.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2996 | 1.2996 | -0.76% | -9.44% | -15.69% | -- | 29.74% | -- | 71.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3096 | 1.3096 | -2.16% | -11.15% | -- | -- | -- | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3385 | 1.3385 | 5.68% | -10.40% | -16.31% | -- | -- | -- | 76.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2666 | 1.2666 | -3.90% | -12.55% | -20.80% | -- | -- | -- | 66.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3180 | 1.3180 | -8.15% | -11.54% | -14.25% | -- | -- | -- | 70.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4350 | 1.4350 | -2.65% | -7.48% | -5.17% | 7.97% | 47.72% | -- | 84.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4740 | 1.4740 | -1.33% | -0.92% | -1.82% | -- | -- | -- | 89.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4938 | 1.4938 | 3.13% | -0.27% | -- | -- | -- | -- | 92.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4484 | 1.4484 | -2.79% | -3.90% | -- | -- | 52.77% | -- | 86.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4900 | 1.4900 | -3.93% | -2.36% | -- | 18.18% | 57.22% | -- | 94.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5510 | 1.5510 | 4.25% | 1.73% | 5.31% | -- | -- | -- | 102.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4877 | 1.4877 | -0.67% | -6.46% | 4.89% | 20.15% | -- | -- | 94.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4978 | 1.4978 | -0.62% | -5.93% | 0.78% | -- | -- | -- | 95.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5072 | 1.5072 | -1.23% | -2.14% | 1.41% | 28.02% | -- | -- | 95.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5260 | 1.5260 | 0.09% | -0.88% | -0.47% | 29.62% | -- | -- | 97.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5246 | 1.5246 | -4.14% | -3.66% | 1.27% | 30.14% | -- | -- | 98.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5904 | 1.5904 | -0.11% | 1.87% | -- | -- | 71.55% | -- | 106.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5922 | 1.5922 | 3.38% | 3.29% | -- | -- | -- | -- | 106.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5402 | 1.5402 | 0.04% | -- | -- | 30.54% | -- | -- | 101.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5396 | 1.5396 | -2.71% | -3.73% | -- | 31.35% | 71.31% | -- | 102.29% | -- | -- | | 2026-06-25 | 1.5825 | 1.5825 | 1.36% | -1.05% | -- | 32.19% | 77.05% | -- | 104.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5612 | 1.5612 | 1.28% | 1.57% | -- | 32.81% | 78.14% | -- | 101.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5415 | 1.5415 | 0.00% | 1.86% | -- | -- | -- | -- | 98.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5993 | 1.5993 | 4.05% | -- | -- | 26.73% | 82.03% | -- | 103.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5370 | 1.5370 | 1.57% | -- | -- | 23.26% | 75.92% | -- | 95.52% | -- | -- | | 2026-06-16 | 1.5133 | 1.5133 | 0.80% | 2.75% | -- | -- | 72.20% | -- | 92.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5013 | 1.5013 | 0.00% | 5.85% | -- | -- | -- | -- | 94.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4728 | 1.4728 | 3.84% | -2.17% | -- | -- | -- | -- | 94.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4183 | 1.4183 | -4.57% | -- | -- | 8.81% | 65.88% | -- | 89.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4862 | 1.4862 | -4.03% | -- | 5.63% | -- | -- | -- | 94.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5486 | 1.5486 | 1.00% | -1.96% | 10.06% | -- | 81.87% | -- | 101.22% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5332 | 1.5332 | 1.84% | -- | 8.97% | 17.63% | 82.57% | -- | 99.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5055 | 1.5055 | 0.00% | -- | 7.00% | -- | -- | -- | 95.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5795 | 1.5795 | 0.00% | -- | 16.31% | -- | 88.42% | -- | 108.32% | -- | -- | | 2026-05-19 | 1.5238 | 1.5238 | 0.00% | -- | -- | 13.02% | -- | -- | 96.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5443 | 1.5443 | -1.32% | -- | -- | 14.55% | -- | -- | 100.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5650 | 1.5650 | 0.00% | -- | -- | 16.08% | -- | -- | 102.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5411 | 1.5411 | 0.00% | 9.53% | 22.23% | 16.82% | -- | -- | 97.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | -- | -- | 75.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3580 | 1.3580 | -1.11% | -- | 15.09% | -0.68% | -- | -- | 68.95% | -- | -- | | 2026-04-27 | 1.3732 | 1.3732 | 0.00% | -- | 16.38% | -- | -- | -- | 73.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3291 | 1.3291 | 0.00% | -- | -- | -2.58% | 69.77% | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2608 | 1.2608 | 0.00% | 7.09% | -3.84% | -6.26% | 62.62% | -- | 52.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2382 | 1.2382 | 0.00% | -- | -5.01% | -6.70% | 66.25% | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1773 | 1.1773 | 0.50% | -0.22% | -9.67% | -- | 41.21% | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1715 | 1.1715 | 0.00% | -0.05% | -- | -- | 37.03% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1558 | 1.1558 | 0.00% | -1.68% | -- | -- | -- | -- | 40.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1799 | 1.1799 | 0.67% | -- | -- | -4.28% | 36.15% | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1721 | 1.1721 | -2.09% | -4.35% | -13.61% | -4.91% | -- | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1971 | 1.1971 | 1.84% | -5.14% | -- | -- | -- | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1755 | 1.1755 | 0.00% | -5.73% | -- | -5.06% | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2254 | 1.2254 | -2.90% | -4.70% | -9.11% | 2.33% | 36.93% | -- | 52.45% | -- | -- | | 2026-03-18 | 1.2620 | 1.2620 | 1.20% | -- | -6.39% | -- | 39.82% | -- | 57.00% | -- | -- | | 2026-03-17 | 1.2470 | 1.2470 | 0.00% | -4.90% | -7.51% | -- | 39.17% | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2858 | 1.2858 | 0.00% | -- | -- | 3.90% | 47.35% | -- | 58.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3112 | 1.3112 | 0.00% | 0.60% | -- | 4.79% | 51.25% | -- | 61.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3035 | 1.3035 | 0.00% | -- | -- | -- | 49.55% | -- | 55.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3034 | 1.3034 | 0.00% | -- | -1.97% | 9.09% | -- | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3567 | 1.3567 | 0.00% | 0.63% | 0.43% | 14.22% | 55.18% | -- | 64.27% | -- | -- | | 2026-02-13 | 1.3482 | 1.3482 | 0.00% | -- | -- | -- | 59.19% | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3192 | 1.3192 | 0.00% | 0.35% | -1.92% | 7.29% | -- | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3146 | 1.3146 | -1.13% | -3.85% | -- | 7.71% | 58.67% | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3296 | 1.3296 | 0.00% | -- | -- | 7.09% | 60.48% | -- | 54.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3431 | 1.3431 | -1.77% | -1.92% | -- | -- | 62.11% | -- | 60.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3673 | 1.3673 | 0.00% | 1.70% | 10.93% | 6.55% | 65.03% | -- | 63.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3509 | 1.3509 | 0.00% | -- | 9.60% | 7.36% | -- | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3694 | 1.3694 | 1.85% | 0.91% | -- | 10.65% | -- | -- | 63.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3445 | 1.3445 | 0.00% | -- | 12.28% | -- | -- | -- | 60.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3643 | 1.3643 | 0.53% | 1.43% | -- | -- | 68.66% | -- | 66.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3571 | 1.3571 | 0.00% | 2.26% | -- | -- | 67.44% | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3450 | 1.3450 | 1.35% | -- | -- | -- | -- | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3271 | 1.3271 | 0.00% | -- | 7.46% | -- | 62.56% | -- | 67.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2326 | 1.2326 | 0.00% | 2.93% | 3.77% | -2.87% | 46.69% | -- | 59.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2382 | 1.2382 | 1.21% | -- | 7.37% | -4.88% | -- | -- | 62.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2234 | 1.2234 | 0.00% | -- | -- | -5.59% | 51.21% | -- | 60.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1975 | 1.1975 | 0.00% | -3.23% | 0.35% | -7.36% | 46.39% | -- | 52.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2375 | 1.2375 | 0.00% | -- | -- | -3.82% | 49.31% | -- | 52.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2513 | 1.2513 | 0.00% | 4.73% | -- | 1.41% | 52.43% | -- | 53.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2350 | 1.2350 | 0.00% | 2.79% | -0.62% | 0.93% | 50.96% | -- | 52.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1948 | 1.1948 | 0.00% | 0.59% | -3.77% | -4.06% | 47.47% | -- | 48.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2015 | 1.2015 | 0.00% | 4.19% | -3.42% | -- | 50.90% | -- | 47.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1846 | 1.1846 | -0.27% | -- | -- | -- | 48.86% | -- | 49.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1878 | 1.1878 | 0.00% | -0.46% | -5.60% | -- | 52.24% | -- | 49.86% | -- | -- | | 2025-11-24 | 1.1532 | 1.1532 | 0.00% | -- | -8.35% | -- | 46.01% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1933 | 1.1933 | -0.61% | -- | -- | 2.59% | 47.65% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2006 | 1.2006 | 0.00% | -2.36% | -- | 3.22% | 50.73% | -- | 48.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2296 | 1.2296 | 0.00% | 0.75% | -- | -- | 45.62% | -- | 50.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2427 | 1.2427 | 0.00% | -0.10% | -- | 17.02% | 48.22% | -- | 49.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2202 | 1.2202 | -0.02% | -- | -- | 15.77% | 46.22% | -- | 47.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2205 | 1.2205 | -1.70% | -4.89% | -- | -- | 49.61% | -- | 47.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2416 | 1.2416 | -0.19% | -- | -- | 19.63% | 54.52% | -- | 55.04% | -- | -- | | 2025-10-31 | 1.2440 | 1.2440 | 0.00% | -1.14% | -- | -- | 53.66% | -- | 60.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2832 | 1.2832 | 0.00% | -- | 1.12% | 22.47% | 55.67% | -- | 66.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2583 | 1.2583 | 3.03% | -- | -3.33% | 24.44% | 54.39% | -- | 59.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2213 | 1.2213 | -1.32% | -- | -5.75% | 21.92% | 48.22% | -- | 52.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2376 | 1.2376 | 0.00% | -- | -5.78% | -- | 49.88% | -- | 54.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2004 | 1.2004 | 0.00% | -- | -7.14% | -- | 47.52% | -- | 50.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2147 | 1.2147 | 0.00% | -- | -5.59% | -- | 50.00% | -- | 52.24% | -- | -- | | 2025-09-26 | 1.2690 | 1.2690 | -2.47% | -1.83% | -- | 41.20% | 77.96% | -- | 57.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3011 | 1.3011 | -0.05% | -0.10% | -- | 45.57% | 87.26% | -- | 60.43% | -- | -- | | 2025-09-24 | 1.3017 | 1.3017 | 0.46% | -0.50% | -- | 48.53% | 87.84% | -- | 60.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2958 | 1.2958 | -1.35% | 0.12% | -- | -- | 94.51% | -- | 59.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3135 | 1.3135 | 1.61% | 3.25% | -- | -- | -- | -- | 60.22% | -- | -- |
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