|
| 富国港股通策略精选A(011635)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 | | 2026-09-11 | 1.0352 | 1.0352 | -0.73% | -1.03% | -2.52% | -6.65% | -9.12% | -6.07% | 40.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0428 | 1.0428 | -0.81% | 0.09% | -2.98% | -- | -- | -5.38% | 42.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0513 | 1.0513 | 0.31% | 0.98% | -1.51% | -- | -- | -4.61% | 43.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0481 | 1.0481 | 0.09% | 0.32% | -1.81% | -6.03% | -6.98% | -4.90% | 43.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0472 | 1.0472 | 0.11% | -0.53% | -1.89% | -7.70% | -6.94% | -4.98% | 43.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0460 | 1.0460 | 0.39% | -0.58% | -0.37% | -- | -- | -5.09% | 40.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0419 | 1.0419 | 0.08% | -1.22% | -- | -- | -- | -5.46% | 41.62% | -- | -- | | 2026-09-02 | 1.0411 | 1.0411 | -0.35% | -0.36% | 0.25% | -10.97% | -- | -5.53% | 41.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0448 | 1.0448 | -0.76% | 0.70% | 0.61% | -8.81% | -- | -5.20% | 42.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0528 | 1.0528 | 0.07% | 2.39% | 1.38% | -8.93% | -- | -4.47% | 43.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0521 | 1.0521 | -0.26% | 0.10% | 2.20% | -- | -- | -4.54% | 44.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0548 | 1.0548 | 0.95% | 1.26% | 0.03% | -9.38% | -- | -4.29% | 44.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0449 | 1.0449 | 0.71% | 1.10% | 0.29% | -10.94% | -- | -5.19% | 43.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0375 | 1.0375 | 0.90% | -2.05% | -0.42% | -9.94% | -7.64% | -5.86% | 42.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0282 | 1.0282 | -2.18% | -3.77% | -1.31% | -10.22% | -- | -6.71% | 39.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0511 | 1.0511 | 0.90% | -- | -0.57% | -- | -- | -4.63% | 46.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0417 | 1.0417 | 0.79% | -1.14% | 0.31% | -- | -6.22% | -5.48% | 42.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0335 | 1.0335 | -2.43% | -3.07% | -- | -- | -5.84% | -6.22% | 41.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0592 | 1.0592 | -0.87% | -0.26% | -- | -5.85% | -4.10% | -3.89% | 45.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0685 | 1.0685 | 0.00% | -0.59% | -- | -- | -3.18% | -3.05% | 44.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0537 | 1.0537 | -1.17% | 0.09% | -0.67% | -- | -3.72% | -4.39% | 40.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0662 | 1.0662 | 0.40% | 0.59% | -1.72% | -- | -0.13% | -3.26% | 42.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0620 | 1.0620 | -1.19% | 1.15% | -2.11% | -8.80% | -- | -3.64% | 41.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0748 | 1.0748 | 0.69% | -- | -0.93% | -- | -- | -2.48% | 41.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0674 | 1.0674 | 1.40% | 2.78% | -1.97% | -9.13% | -0.67% | -3.15% | 39.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0527 | 1.0527 | -0.68% | -- | -5.43% | -8.94% | -1.78% | -4.48% | 36.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0599 | 1.0599 | 0.95% | -- | -5.95% | -6.02% | -0.58% | -3.83% | 37.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0499 | 1.0499 | 0.00% | 1.98% | -6.84% | -6.91% | -- | -4.74% | 36.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0385 | 1.0385 | 0.00% | -0.33% | -14.23% | -7.92% | -- | -5.77% | 33.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0295 | 1.0295 | -2.37% | -2.61% | -12.10% | -- | -2.78% | -6.59% | 32.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0545 | 1.0545 | 1.21% | 1.54% | -9.96% | -6.52% | 1.00% | -4.32% | 37.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0419 | 1.0419 | -1.46% | -- | -11.76% | -- | -- | -5.46% | 40.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0573 | 1.0573 | 0.62% | -0.79% | -8.51% | -- | -- | -4.06% | 41.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0508 | 1.0508 | -0.60% | -2.62% | -- | -- | 0.77% | -4.65% | 40.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0571 | 1.0571 | 1.79% | -1.74% | -10.24% | -7.94% | -- | -4.08% | 41.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0385 | 1.0385 | 0.00% | -2.10% | -11.82% | -9.44% | -0.46% | -5.77% | 38.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0657 | 1.0657 | -1.24% | -4.19% | -8.25% | -- | -- | -3.30% | 39.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0791 | 1.0791 | 0.31% | -1.56% | -7.21% | -- | -- | -2.09% | 41.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0758 | 1.0758 | 1.41% | -1.19% | -- | -- | -- | -2.39% | 40.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0608 | 1.0608 | -2.22% | -4.70% | -- | -4.98% | 5.93% | -3.75% | 39.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0849 | 1.0849 | -2.46% | -3.74% | -- | -3.38% | 8.31% | -1.56% | 46.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1123 | 1.1123 | 1.47% | -1.66% | -- | -- | -- | 0.93% | 50.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0962 | 1.0962 | 0.68% | -9.10% | -1.72% | -2.50% | 9.43% | -0.54% | 48.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0888 | 1.0888 | -2.18% | -10.08% | -4.03% | -- | -- | -1.21% | 47.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1131 | 1.1131 | -1.23% | -- | -1.89% | 1.97% | -- | 1.00% | 48.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1270 | 1.1270 | -0.36% | -3.77% | -- | 3.24% | 14.08% | 2.26% | 47.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1311 | 1.1311 | -6.21% | -5.63% | -3.28% | -- | 15.10% | 2.63% | 50.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2060 | 1.2060 | -0.40% | 2.14% | 5.25% | -- | 23.04% | 9.43% | 60.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2108 | 1.2108 | 0.00% | 4.78% | 4.74% | 10.80% | -- | 9.86% | 61.05% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1712 | 1.1712 | -2.29% | -0.55% | -0.18% | -- | -- | 6.27% | 58.36% | -- | -- | | 2026-06-25 | 1.1986 | 1.1986 | 1.52% | 1.77% | 4.05% | -- | 22.85% | 8.76% | 59.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1807 | 1.1807 | 2.17% | 0.20% | 3.10% | 7.66% | 21.68% | 7.13% | 57.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1556 | 1.1556 | 0.00% | -0.51% | 0.91% | 7.70% | 21.23% | 4.85% | 53.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1777 | 1.1777 | -0.06% | 6.20% | 4.68% | 4.25% | -- | 6.86% | 51.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1784 | 1.1784 | 1.46% | -- | -- | -- | 21.62% | 6.92% | 51.48% | -- | -- | | 2026-06-16 | 1.1615 | 1.1615 | -0.13% | -- | -- | 2.86% | -- | 5.39% | 49.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1630 | 1.1630 | 0.00% | 4.27% | -- | 3.07% | -- | 5.53% | 50.47% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1089 | 1.1089 | 0.00% | -- | -4.77% | -3.14% | -- | 0.62% | 47.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1154 | 1.1154 | -1.68% | -2.65% | -- | -1.57% | 17.81% | 1.21% | 50.00% | -- | -- | | 2026-06-05 | 1.1345 | 1.1345 | 0.00% | -1.86% | 0.59% | -- | 19.70% | 2.94% | 53.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1694 | 1.1694 | 2.06% | -0.33% | 3.69% | -- | 26.34% | 6.11% | 58.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1458 | 1.1458 | -0.88% | -0.54% | 1.60% | -2.86% | 23.79% | 3.97% | 60.23% | -- | -- | | 2026-05-29 | 1.1560 | 1.1560 | 0.00% | 0.94% | 1.58% | -1.99% | 23.08% | 4.89% | 60.33% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1640 | 1.1640 | -0.79% | -- | 3.19% | -1.31% | -- | 5.62% | 58.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1733 | 1.1733 | 1.85% | -- | -- | 0.49% | 26.15% | 6.46% | 60.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1520 | 1.1520 | 0.59% | 2.40% | -- | -- | 22.38% | 4.53% | 57.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | -- | 3.91% | 52.88% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1250 | 1.1250 | 0.00% | -3.39% | -1.58% | -- | -- | 2.08% | 50.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1645 | 1.1645 | 0.00% | 3.25% | 3.71% | -- | -- | 5.66% | 56.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1746 | 1.1746 | 1.61% | 4.15% | -- | -- | 32.04% | 6.58% | 53.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1560 | 1.1560 | 2.50% | 1.58% | 5.90% | -- | -- | 4.89% | 51.51% | -- | -- | | 2026-04-30 | 1.1278 | 1.1278 | -0.90% | -- | 3.20% | -- | -- | 2.33% | 47.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | -- | 3.26% | 48.87% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1280 | 1.1280 | 0.00% | -1.63% | -- | -- | -- | 2.35% | 48.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1483 | 1.1483 | 0.14% | -- | 4.57% | -0.50% | 36.41% | 4.19% | 50.03% | -- | -- | | 2026-04-20 | 1.1467 | 1.1467 | 0.31% | 2.71% | 4.43% | -- | 36.24% | 4.05% | 47.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1431 | 1.1431 | 0.00% | 1.81% | -- | -0.11% | -- | 3.72% | 43.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1164 | 1.1164 | -0.57% | 2.27% | -1.06% | -1.94% | -- | 1.30% | 41.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1228 | 1.1228 | 0.00% | 2.86% | -- | 0.27% | 39.98% | 1.88% | 43.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1243 | 1.1243 | 0.00% | -- | -0.79% | -- | -- | 2.01% | 43.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0916 | 1.0916 | 0.00% | -- | -4.81% | -- | 27.49% | -0.95% | 38.92% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0928 | 1.0928 | 0.00% | 1.85% | -7.35% | -- | -- | -0.84% | 38.49% | -- | -- | | 2026-03-24 | 1.0967 | 1.0967 | 2.21% | -- | -6.62% | -- | -- | -0.49% | 40.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0730 | 1.0730 | -2.29% | -4.98% | -- | -1.92% | -- | -2.64% | 36.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0981 | 1.0981 | 0.00% | -2.69% | -- | 1.77% | 26.85% | -0.36% | 45.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1297 | 1.1297 | 0.00% | -1.32% | -- | 5.46% | -- | 2.50% | 45.41% | -- | -- | | 2026-03-16 | 1.1292 | 1.1292 | 0.07% | -- | -- | -- | -- | 2.46% | 47.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1284 | 1.1284 | 0.00% | -0.42% | -- | -- | 35.56% | 2.39% | 44.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1448 | 1.1448 | 0.00% | 1.00% | -- | 6.11% | -- | 3.87% | 47.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1332 | 1.1332 | 0.00% | -3.93% | -- | 2.30% | 33.35% | 2.82% | 37.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1335 | 1.1335 | -1.16% | -- | -3.27% | -- | 40.56% | 2.85% | 36.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1468 | 1.1468 | 0.00% | -2.36% | -- | -- | -- | 4.06% | 38.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1795 | 1.1795 | 1.02% | -- | -- | -- | 42.45% | 7.02% | 45.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1676 | 1.1676 | 0.00% | -- | -0.16% | 7.43% | 40.24% | 5.94% | 45.37% | -- | -- | | 2026-02-24 | 1.1745 | 1.1745 | 0.00% | -- | -- | 8.57% | 42.81% | 6.57% | 46.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1891 | 1.1891 | 0.00% | 2.78% | 6.19% | -- | -- | 7.89% | 39.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | -- | 6.32% | 37.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1569 | 1.1569 | 0.00% | -1.08% | -- | -- | -- | 4.97% | 34.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1695 | 1.1695 | 0.00% | -- | 6.74% | -- | -- | 6.12% | 34.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1541 | 1.1541 | 0.00% | 0.35% | 6.96% | -- | -- | 4.72% | 32.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1444 | 1.1444 | 0.00% | 2.20% | -- | -- | -- | 3.84% | 32.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1501 | 1.1501 | 1.02% | 2.84% | -- | 2.69% | 62.21% | 4.36% | 33.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 62.90% | 3.30% | 31.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1198 | 1.1198 | 0.00% | -- | 3.40% | -- | 57.05% | 1.61% | 29.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1183 | 1.1183 | 0.00% | -- | 0.96% | -- | -- | 1.47% | 30.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1021 | 1.1021 | 0.00% | -- | -0.51% | -- | -- | 0.00% | 29.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0957 | 1.0957 | 0.00% | 1.55% | 0.82% | -4.31% | -- | 50.72% | 37.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0940 | 1.0940 | 0.00% | -- | -- | -4.66% | 48.78% | 50.48% | 37.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0790 | 1.0790 | 0.73% | -- | -1.86% | -5.37% | 45.56% | 48.42% | 34.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0712 | 1.0712 | 0.00% | -0.71% | -- | -5.37% | 43.79% | 47.35% | 30.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0789 | 1.0789 | -0.41% | -- | -- | -5.28% | 43.62% | 48.40% | 29.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0833 | 1.0833 | 0.03% | -- | -3.74% | -- | -- | 49.01% | 30.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0830 | 1.0830 | 0.00% | -1.84% | -- | -- | 41.94% | 48.97% | 30.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1077 | 1.1077 | 0.00% | 1.46% | -- | -1.56% | 49.39% | 52.37% | 36.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1033 | 1.1033 | 0.35% | -- | -- | -- | 48.11% | 51.76% | 37.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0995 | 1.0995 | 0.71% | 1.64% | -- | -- | 48.64% | 51.24% | 35.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0918 | 1.0918 | 0.00% | -- | -3.92% | -- | 48.30% | 50.18% | 39.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0868 | 1.0868 | 0.00% | -1.16% | -- | -- | 48.84% | 49.49% | 38.57% | -- | -- | | 2025-11-24 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 47.93% | 48.80% | 37.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0952 | 1.0952 | -0.39% | -4.03% | -- | -1.40% | 47.22% | 50.65% | 38.49% | -- | -- | | 2025-11-19 | 1.0995 | 1.0995 | 0.00% | -- | -- | 0.17% | 48.40% | 51.24% | 39.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1250 | 1.1250 | -1.42% | -- | 0.45% | 2.35% | 52.79% | 54.75% | 43.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1412 | 1.1412 | 0.00% | -- | -- | 4.28% | 52.00% | 56.97% | 45.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1254 | 1.1254 | 0.00% | -0.06% | -2.96% | -- | 44.78% | 54.80% | 46.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1261 | 1.1261 | 0.00% | -2.49% | -- | -- | 46.76% | 54.90% | 50.29% | -- | -- | | 2025-10-30 | 1.1403 | 1.1403 | -0.12% | 1.89% | -- | -- | 49.39% | 56.85% | 56.72% | -- | -- | | 2025-10-29 | 1.1417 | 1.1417 | 0.48% | 1.69% | -2.15% | -- | 47.66% | 57.04% | 56.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1363 | 1.1363 | -1.61% | -- | -0.76% | 7.31% | 46.96% | 56.30% | 56.17% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1549 | 1.1549 | 0.00% | -- | 0.86% | 10.61% | 49.73% | 58.86% | 54.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1191 | 1.1191 | -0.32% | -- | -2.47% | -- | 43.73% | 53.93% | 44.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1227 | 1.1227 | 0.00% | -- | -2.80% | 7.66% | 46.93% | 54.43% | 44.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | 45.99% | 54.06% | 42.88% | -- | -- | | 2025-10-10 | 1.1597 | 1.1597 | 0.00% | -- | -- | 15.77% | 50.32% | 59.52% | 48.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1668 | 1.1668 | 1.90% | 1.02% | -- | -- | 56.72% | 60.50% | 45.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1450 | 1.1450 | 0.00% | 0.42% | -- | -- | 57.93% | 57.50% | 39.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1582 | 1.1582 | 0.93% | 1.64% | -- | 19.37% | 66.15% | 59.31% | 41.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1475 | 1.1475 | -0.65% | 0.94% | -- | 20.38% | -- | 57.84% | 40.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1550 | 1.1550 | 1.30% | 1.17% | -- | -- | 67.44% | 58.87% | 39.49% | -- | -- | | 2025-09-19 | 1.1402 | 1.1402 | 0.72% | -- | 3.88% | -- | -- | 56.84% | 36.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1320 | 1.1320 | -0.66% | -0.62% | 2.49% | -- | -- | 55.71% | 34.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1395 | 1.1395 | 0.24% | -- | 3.25% | 17.61% | -- | 56.74% | 34.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1368 | 1.1368 | -0.42% | -- | 3.01% | -- | -- | 56.37% | 34.61% | -- | -- | | 2025-09-15 | 1.1416 | 1.1416 | 0.00% | 1.31% | 3.44% | -- | -- | 57.03% | 33.61% | -- | -- | | 2025-09-11 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | -- | 56.69% | 31.13% | 开放申购 | 开放赎回 |
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