|
| 富国质量成长6个月持有A(011160)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 | | 2026-09-18 | 1.3946 | 1.3946 | 3.80% | 11.43% | -1.41% | -22.65% | -3.82% | -7.56% | 58.96% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3435 | 1.3435 | 0.62% | 3.95% | -4.45% | -24.68% | -6.67% | -10.95% | 54.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3352 | 1.3352 | 2.83% | 2.04% | -1.44% | -23.97% | -6.77% | -11.50% | 53.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2985 | 1.2985 | 1.45% | -1.37% | -4.15% | -24.06% | -- | -13.93% | 48.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2799 | 1.2799 | 2.27% | -4.33% | -5.52% | -- | -9.10% | -15.16% | 46.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2515 | 1.2515 | -3.17% | -2.62% | -2.42% | -23.30% | -11.03% | -17.04% | 41.14% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2925 | 1.2925 | -1.22% | -4.10% | -0.33% | -- | -5.50% | -14.33% | 45.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3085 | 1.3085 | -0.62% | -0.54% | 2.39% | -20.89% | -- | -13.27% | 47.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3166 | 1.3166 | -1.58% | -0.53% | 3.03% | -17.33% | -- | -12.73% | 48.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3378 | 1.3378 | 4.09% | -1.48% | 4.69% | -20.39% | -- | -11.32% | 50.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2852 | 1.2852 | -4.64% | -3.46% | 13.47% | -23.96% | -- | -14.81% | 42.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3477 | 1.3477 | 2.44% | -1.90% | 25.23% | -- | -2.27% | -10.67% | 51.07% | -- | -- | | 2026-09-02 | 1.3156 | 1.3156 | -0.60% | -0.75% | 18.73% | -21.07% | -- | -12.79% | 47.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3236 | 1.3236 | -2.53% | -0.46% | 19.45% | -19.69% | -- | -12.26% | 48.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3579 | 1.3579 | 2.01% | 2.03% | 22.54% | -19.52% | -- | -9.99% | 52.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3312 | 1.3312 | -3.10% | -0.16% | 13.74% | -- | -- | -11.76% | 54.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3738 | 1.3738 | 3.64% | 4.04% | 8.56% | -22.66% | -- | -8.94% | 60.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3255 | 1.3255 | -0.32% | 2.21% | 9.04% | -- | -- | -12.14% | 54.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3297 | 1.3297 | -0.09% | -6.00% | 9.39% | -- | -- | -11.86% | 55.32% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3309 | 1.3309 | -0.19% | -5.35% | 9.49% | -27.91% | -3.81% | -11.78% | 53.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3334 | 1.3334 | 0.98% | -1.57% | -6.17% | -26.50% | -2.66% | -11.61% | 51.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3204 | 1.3204 | 1.82% | 0.24% | 2.28% | -- | -5.50% | -12.48% | 49.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2968 | 1.2968 | -8.33% | -1.74% | -6.22% | -29.52% | -7.98% | -14.04% | 46.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4146 | 1.4146 | 0.60% | 10.30% | 2.30% | -21.70% | 0.48% | -6.23% | 60.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4061 | 1.4061 | 3.79% | 8.43% | 1.68% | -- | 0.75% | -6.80% | 57.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3547 | 1.3547 | 2.84% | 6.01% | -17.82% | -23.95% | -0.98% | -10.20% | 51.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3173 | 1.3173 | -0.18% | 7.47% | -18.78% | -26.98% | -- | -12.68% | 47.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3197 | 1.3197 | 2.90% | 9.67% | -24.55% | -- | -1.55% | -12.52% | 47.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2825 | 1.2825 | -1.10% | 13.24% | -26.67% | -27.38% | -3.67% | -14.99% | 43.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2968 | 1.2968 | 1.48% | 20.50% | -25.86% | -- | -0.16% | -14.04% | 41.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2779 | 1.2779 | 4.26% | 15.32% | -27.25% | -25.36% | -- | -15.29% | 38.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2257 | 1.2257 | 1.86% | 15.48% | -31.30% | -- | -- | -18.75% | 32.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2033 | 1.2033 | 6.24% | 4.39% | -32.65% | -26.74% | -- | -20.24% | 30.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1326 | 1.1326 | 5.24% | -3.23% | -36.61% | -31.05% | -- | -24.93% | 22.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0762 | 1.0762 | -2.88% | -14.96% | -39.77% | -34.48% | -12.61% | -28.66% | 16.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1081 | 1.1081 | 4.40% | -8.84% | -41.38% | -32.54% | -- | -26.55% | 19.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0614 | 1.0614 | -7.92% | -12.92% | -43.85% | -35.38% | -12.41% | -29.64% | 15.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1527 | 1.1527 | -1.51% | -7.44% | -36.44% | -29.15% | -6.38% | -23.59% | 25.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1704 | 1.1704 | -7.51% | -17.64% | -- | -27.81% | -3.16% | -22.42% | 27.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2655 | 1.2655 | 4.10% | -1.98% | -- | -- | 6.73% | -16.12% | 37.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2156 | 1.2156 | -0.27% | -12.09% | -32.70% | -- | -- | -19.42% | 31.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2189 | 1.2189 | -2.12% | -19.89% | -30.19% | -- | 3.60% | -19.20% | 32.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2453 | 1.2453 | -3.54% | -21.39% | -- | -- | -- | -17.45% | 35.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2910 | 1.2910 | 10.08% | -13.80% | -21.17% | -- | -- | -5.80% | 54.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1728 | 1.1728 | -6.64% | -20.40% | -28.39% | -19.89% | -- | -14.43% | 39.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2562 | 1.2562 | -9.12% | -20.94% | -22.48% | -- | -- | -8.34% | 47.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3822 | 1.3822 | -3.96% | -15.83% | -13.36% | -2.18% | -- | 0.85% | 62.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4392 | 1.4392 | -3.90% | -8.28% | -7.35% | -- | -- | 5.01% | 69.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4976 | 1.4976 | 1.64% | -6.15% | -- | -- | -- | 9.27% | 76.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4734 | 1.4734 | -7.27% | -9.10% | -- | 9.42% | 40.54% | 7.51% | 72.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5889 | 1.5889 | -3.24% | -2.11% | -- | -- | 51.25% | 15.94% | 87.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6421 | 1.6421 | 4.65% | 0.83% | 9.29% | -- | -- | 19.82% | 94.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5692 | 1.5692 | -1.66% | -8.43% | 8.46% | 17.13% | -- | 14.50% | 85.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5957 | 1.5957 | -1.55% | -7.07% | 4.53% | -- | 55.60% | 16.43% | 89.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6209 | 1.6209 | -0.14% | -1.62% | 6.18% | 30.50% | 58.00% | 18.27% | 90.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6231 | 1.6231 | -0.34% | -- | -- | 30.67% | 56.94% | 18.43% | 89.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6286 | 1.6286 | -4.96% | -1.09% | 7.56% | 31.21% | 58.89% | 18.83% | 92.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7136 | 1.7136 | -0.20% | 4.43% | 14.45% | -- | 65.07% | 25.03% | 102.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7171 | 1.7171 | 4.22% | 8.25% | 12.03% | -- | 65.73% | 25.29% | 102.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6476 | 1.6476 | 0.00% | -- | 7.50% | -- | -- | 20.22% | 96.05% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6466 | 1.6466 | 0.35% | 0.54% | -- | 28.11% | -- | 20.15% | 93.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6409 | 1.6409 | 3.45% | 1.26% | -2.16% | 29.46% | 62.95% | 19.73% | 93.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5862 | 1.5862 | 0.00% | -0.58% | -5.43% | 29.84% | 61.82% | 15.74% | 86.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6378 | 1.6378 | 1.07% | 10.49% | -0.21% | -- | 64.14% | 19.50% | 92.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6205 | 1.6205 | 1.57% | -- | -- | 24.50% | 63.97% | 18.24% | 90.24% | -- | -- | | 2026-06-16 | 1.5954 | 1.5954 | 2.70% | 6.18% | -- | 18.81% | -- | 16.41% | 87.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5534 | 1.5534 | 0.00% | 7.37% | -- | 15.18% | -- | 13.35% | 83.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4823 | 1.4823 | 0.00% | -3.46% | -7.60% | 6.46% | 46.44% | 8.16% | 77.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5025 | 1.5025 | 3.85% | -0.77% | -- | 10.55% | -- | 9.63% | 80.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4468 | 1.4468 | -5.22% | -3.37% | -- | -- | 43.73% | 5.57% | 74.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5265 | 1.5265 | -0.59% | -0.40% | 2.30% | 10.40% | -- | 11.38% | 82.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5355 | 1.5355 | 0.00% | -- | 2.90% | 12.06% | 52.51% | 12.04% | 84.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5141 | 1.5141 | 1.12% | -- | 1.47% | 4.89% | 51.91% | 10.48% | 82.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4973 | 1.4973 | -2.31% | -- | 0.34% | 3.72% | 50.23% | 9.25% | 82.04% | -- | -- | | 2026-05-29 | 1.5327 | 1.5327 | 0.00% | -8.62% | 3.71% | 6.17% | 51.38% | 11.84% | 84.57% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6137 | 1.6137 | 0.00% | -- | -- | 11.78% | -- | 17.75% | 92.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6772 | 1.6772 | 1.77% | -- | -- | -- | -- | 22.38% | 97.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6480 | 1.6480 | 0.00% | 1.84% | -- | -- | -- | 20.25% | 95.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6714 | 1.6714 | 1.83% | -- | -- | -- | -- | 21.96% | 98.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6413 | 1.6413 | 0.00% | 2.31% | -- | -- | -- | 19.76% | 96.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6182 | 1.6182 | -1.26% | 4.04% | -- | -- | -- | 18.07% | 98.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6388 | 1.6388 | 0.00% | -- | 21.71% | -- | -- | 19.58% | 101.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6043 | 1.6043 | 0.00% | 7.51% | -- | 15.48% | -- | 17.06% | 95.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5553 | 1.5553 | 0.00% | 4.23% | -- | 13.41% | -- | 13.48% | 85.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4922 | 1.4922 | 0.97% | -- | -- | -- | -- | 8.88% | 74.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4779 | 1.4779 | 0.34% | -- | -- | 4.98% | 49.40% | 7.84% | 72.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4729 | 1.4729 | 0.00% | -- | -- | 0.97% | 49.70% | 7.47% | 72.27% | -- | -- | | 2026-04-20 | 1.4640 | 1.4640 | 0.00% | 8.73% | -- | -- | 54.35% | 6.82% | 66.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4130 | 1.4130 | 0.00% | -- | 5.23% | -3.23% | 48.80% | 3.10% | 59.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3465 | 1.3465 | 0.00% | 8.41% | -0.16% | -5.82% | 40.89% | -1.75% | 53.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3397 | 1.3397 | 0.00% | -- | -- | -3.85% | -- | -2.25% | 50.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2421 | 1.2421 | 0.07% | -- | -- | -- | 25.19% | -9.37% | 39.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2412 | 1.2412 | 0.00% | -2.44% | -14.01% | -- | 22.61% | -9.43% | 40.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2723 | 1.2723 | -1.01% | -3.27% | -11.93% | -6.45% | -- | -7.17% | 45.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2853 | 1.2853 | 1.40% | -- | -- | -- | 23.25% | -6.22% | 46.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2675 | 1.2675 | 3.75% | -2.62% | -10.51% | -7.54% | -- | -7.52% | 44.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2217 | 1.2217 | 0.00% | -9.02% | -- | -- | -- | -10.86% | 38.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3153 | 1.3153 | 0.00% | -3.46% | -- | 2.76% | 20.75% | -4.03% | 51.01% | -- | -- | | 2026-03-17 | 1.3016 | 1.3016 | -3.07% | -7.60% | -- | 0.29% | -- | -5.03% | 49.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3428 | 1.3428 | -0.44% | -1.20% | -- | -- | -- | -2.02% | 53.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3487 | 1.3487 | -1.01% | -- | -- | 6.96% | 24.01% | -1.59% | 49.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3624 | 1.3624 | -2.15% | -1.47% | -- | 8.05% | 21.31% | -0.59% | 51.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3924 | 1.3924 | -1.15% | 1.61% | 0.23% | 12.22% | -- | 1.60% | 54.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4086 | 1.4086 | 3.64% | -- | -- | 11.39% | -- | 2.78% | 56.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3591 | 1.3591 | 0.00% | -5.85% | -- | 7.99% | -- | -0.83% | 48.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3827 | 1.3827 | 0.90% | -4.29% | -- | 13.06% | 27.19% | 0.89% | 48.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3703 | 1.3703 | 0.00% | -- | -2.43% | 13.87% | 26.99% | -0.01% | 46.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4435 | 1.4435 | -0.01% | -- | -- | -- | 39.47% | 5.33% | 54.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4436 | 1.4436 | -0.08% | -- | -- | -- | 33.32% | 5.33% | 55.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4447 | 1.4447 | 0.00% | -- | 0.87% | -- | 32.21% | 5.41% | 55.56% | -- | -- | | 2026-02-24 | 1.4164 | 1.4164 | 0.00% | -- | -- | 20.87% | 30.52% | 3.35% | 52.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3892 | 1.3892 | 0.00% | -1.08% | -2.84% | 8.64% | 44.17% | 1.36% | 50.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3714 | 1.3714 | 0.00% | -- | -0.63% | 6.56% | -- | 0.07% | 49.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4044 | 1.4044 | -1.61% | -3.73% | -- | -- | -- | 2.47% | 52.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4274 | 1.4274 | 0.00% | -- | -- | 12.07% | -- | 4.15% | 54.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4078 | 1.4078 | -3.50% | -- | 3.45% | 6.87% | -- | 2.72% | 57.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4588 | 1.4588 | 0.00% | -- | 7.26% | 10.83% | -- | 6.44% | 63.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4322 | 1.4322 | 0.00% | -- | 5.31% | 8.57% | -- | 4.50% | 60.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4601 | 1.4601 | 1.76% | 2.12% | -- | -- | -- | 6.54% | 65.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4348 | 1.4348 | 0.00% | 2.98% | -- | -- | 62.00% | 4.69% | 64.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4297 | 1.4297 | -1.93% | 3.59% | 13.39% | -- | 70.51% | 4.32% | 63.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4578 | 1.4578 | 1.96% | 6.37% | 15.62% | 12.65% | -- | 6.37% | 68.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4298 | 1.4298 | 2.62% | -- | 13.61% | -- | -- | 4.33% | 64.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3933 | 1.3933 | -0.93% | -- | 11.21% | 4.48% | 63.98% | 1.66% | 60.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4064 | 1.4064 | 1.91% | -- | 15.00% | 5.47% | -- | 2.62% | 62.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3801 | 1.3801 | 0.70% | -- | 12.85% | 3.49% | -- | 0.70% | 59.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3705 | 1.3705 | 0.00% | 0.71% | 12.06% | 2.77% | 67.60% | 0.00% | 59.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3609 | 1.3609 | 0.07% | -- | -- | -- | 51.78% | 60.43% | 63.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3600 | 1.3600 | 0.00% | 6.25% | -- | -- | -- | 60.32% | 63.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3708 | 1.3708 | 0.00% | 5.62% | 16.98% | 4.43% | 52.75% | 61.59% | 69.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2800 | 1.2800 | 0.00% | 1.51% | -- | -0.74% | 41.02% | 50.89% | 53.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2978 | 1.2978 | 0.00% | 2.63% | 3.61% | -0.76% | 42.16% | 52.99% | 53.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2609 | 1.2609 | 1.62% | 3.10% | -- | -1.42% | 33.23% | 48.64% | 44.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2408 | 1.2408 | -1.88% | 3.11% | -2.96% | -2.90% | 31.73% | 46.27% | 42.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2646 | 1.2646 | 0.48% | -- | -- | 1.78% | 35.74% | 49.07% | 45.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2585 | 1.2585 | 0.45% | -- | -2.31% | -- | 35.54% | 48.36% | 44.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2529 | 1.2529 | 2.44% | -- | -2.74% | -- | 33.87% | 47.70% | 44.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2230 | 1.2230 | 1.63% | -- | -- | -- | 31.60% | 44.17% | 37.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2034 | 1.2034 | 0.00% | -- | -- | -- | 32.11% | 41.86% | 35.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1981 | 1.1981 | 2.24% | -3.47% | -9.18% | -- | 37.05% | 41.24% | 36.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1718 | 1.1718 | 0.00% | -6.45% | -11.17% | -6.78% | 36.00% | 38.14% | 31.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2039 | 1.2039 | 0.00% | -5.92% | -5.39% | -5.15% | 35.50% | 41.92% | 34.44% | -- | -- | | 2025-11-18 | 1.2412 | 1.2412 | -0.91% | -2.93% | -- | -2.96% | 46.56% | 46.32% | 38.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2526 | 1.2526 | -0.48% | -- | -- | -1.21% | 43.89% | 47.66% | 39.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2587 | 1.2587 | -1.64% | -2.29% | -- | 1.28% | 40.14% | 48.38% | 40.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2797 | 1.2797 | 0.00% | -0.57% | -- | -- | 37.32% | 50.85% | 41.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2787 | 1.2787 | 0.00% | -- | -1.19% | 5.72% | 35.69% | 50.74% | 41.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2882 | 1.2882 | 0.09% | -- | -3.40% | -- | 41.00% | 51.86% | 40.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2870 | 1.2870 | 0.00% | -- | -3.49% | -- | 42.49% | 51.72% | 40.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2737 | 1.2737 | 0.00% | -- | -4.48% | 13.86% | 46.10% | 50.15% | 42.15% | -- | -- | | 2025-10-29 | 1.3173 | 1.3173 | 0.08% | -- | -- | 17.77% | 49.59% | 55.29% | 54.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3162 | 1.3162 | 0.00% | -- | -- | 19.88% | 45.77% | 55.16% | 54.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3192 | 1.3192 | 0.00% | -- | 0.50% | -- | 53.34% | 55.51% | 53.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2725 | 1.2725 | 0.00% | -- | -1.32% | -- | 52.25% | 50.01% | 48.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2941 | 1.2941 | 0.00% | -2.95% | 4.15% | 23.19% | 51.53% | 52.55% | 63.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3335 | 1.3335 | 0.00% | 2.58% | -- | 28.70% | 50.44% | 57.20% | 66.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3329 | 1.3329 | 1.55% | 1.19% | -- | -- | 76.99% | 57.13% | 58.25% | -- | -- | | 2025-09-24 | 1.3126 | 1.3126 | 0.97% | 0.37% | 4.42% | 30.35% | 73.58% | 54.73% | 55.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3000 | 1.3000 | -1.07% | -0.08% | 3.42% | 32.63% | -- | 53.25% | 54.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3140 | 1.3140 | 1.90% | -- | 4.53% | -- | -- | 54.90% | 53.67% | -- | -- | | 2025-09-19 | 1.2895 | 1.2895 | -2.10% | 0.81% | 0.72% | 30.32% | -- | 52.01% | 52.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3172 | 1.3172 | 0.73% | 3.08% | 2.99% | 32.01% | -- | 55.28% | 53.97% | 开放申购 | 开放赎回 |
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