|
| 富国泰享回报6个月持有A(012010)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 | | 2026-08-19 | 1.1872 | 1.1872 | -0.38% | -0.05% | 1.36% | 0.64% | 2.71% | 2.13% | 13.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1917 | 1.1917 | -0.04% | 0.43% | 1.74% | 1.12% | 3.03% | 2.52% | 14.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1922 | 1.1922 | 0.36% | 0.29% | 1.78% | -- | 3.10% | 2.56% | 13.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1879 | 1.1879 | 0.18% | 0.08% | 1.23% | -- | 2.96% | 2.19% | 12.97% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1858 | 1.1858 | -0.17% | 0.15% | 1.25% | 0.12% | 2.63% | 2.01% | 12.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1878 | 1.1878 | 0.10% | 0.26% | 1.42% | -- | 2.99% | 2.19% | 12.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1866 | 1.1866 | -0.19% | 0.45% | 1.31% | 0.14% | -- | 2.08% | 12.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1888 | 1.1888 | 0.16% | 0.72% | 1.50% | -- | 3.27% | 2.27% | 12.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1869 | 1.1869 | 0.24% | 0.53% | 1.40% | -- | -- | 2.11% | 11.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1840 | 1.1840 | -0.06% | 0.32% | 1.01% | -- | 2.82% | 1.86% | 10.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1847 | 1.1847 | 0.29% | 0.39% | 1.11% | 0.03% | -- | 1.92% | 10.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1813 | 1.1813 | 0.08% | 0.33% | 0.82% | -0.26% | -- | 1.63% | 10.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1803 | 1.1803 | -0.03% | 0.21% | 0.73% | -0.35% | -- | 1.54% | 10.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1806 | 1.1806 | 0.03% | 0.42% | 1.04% | -0.32% | 2.97% | 1.57% | 10.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1802 | 1.1802 | 0.01% | 0.20% | 1.00% | -0.35% | -- | 1.53% | 10.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1801 | 1.1801 | 0.23% | 0.42% | 0.89% | -0.50% | -- | 1.52% | 10.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1774 | 1.1774 | -0.03% | 0.23% | 0.83% | -- | 2.16% | 1.29% | 10.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1778 | 1.1778 | 0.18% | 0.37% | 0.86% | -- | -- | 1.32% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1757 | 1.1757 | -0.18% | 0.38% | 0.55% | -- | 1.91% | 1.14% | 12.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1778 | 1.1778 | 0.22% | 0.33% | 0.72% | -0.74% | 2.39% | 1.32% | 12.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1752 | 1.1752 | 0.04% | 0.04% | 0.38% | -- | 2.26% | 1.10% | 11.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1747 | 1.1747 | 0.10% | 0.10% | 0.41% | -1.18% | -- | 1.06% | 11.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1735 | 1.1735 | 0.19% | 0.20% | 0.31% | -- | -- | 0.95% | 11.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1713 | 1.1713 | -0.22% | 0.01% | 0.00% | -- | -- | 0.77% | 11.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1739 | 1.1739 | -0.07% | 0.31% | 0.21% | -1.15% | -- | 0.99% | 11.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1747 | 1.1747 | 0.10% | 0.35% | 0.10% | -0.97% | -- | 1.06% | 11.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1735 | 1.1735 | 0.20% | 0.26% | -- | -- | -- | 0.95% | 11.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1712 | 1.1712 | 0.00% | -0.09% | -- | -1.13% | 3.09% | 0.76% | 10.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1712 | 1.1712 | 0.08% | -0.04% | -0.08% | -- | 3.23% | 0.76% | 11.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1703 | 1.1703 | -0.03% | -0.02% | -0.18% | -- | -- | 0.68% | 11.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1706 | 1.1706 | 0.01% | 0.08% | -0.15% | -1.17% | -- | 0.71% | 11.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1705 | 1.1705 | -0.15% | 0.17% | -0.35% | -- | 3.75% | 0.70% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1722 | 1.1722 | 0.04% | 0.21% | -0.20% | -0.61% | 3.82% | 0.84% | 11.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1717 | 1.1717 | 0.10% | 0.34% | -0.50% | -0.65% | 3.69% | 0.80% | 11.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1705 | 1.1705 | 0.07% | 0.08% | -0.72% | -0.80% | 3.73% | 0.70% | 11.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1697 | 1.1697 | 0.10% | 0.03% | -- | -- | 3.83% | 0.63% | 11.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1685 | 1.1685 | -0.10% | -0.08% | -- | -0.94% | -- | 0.52% | 11.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1697 | 1.1697 | 0.17% | -0.09% | -- | -0.82% | -- | 0.63% | 12.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1677 | 1.1677 | -0.16% | -0.19% | -- | -0.89% | -- | 0.46% | 12.24% | -- | -- | | 2026-06-25 | 1.1696 | 1.1696 | 0.03% | -0.03% | -- | -- | 4.07% | 0.62% | 12.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1693 | 1.1693 | -0.01% | -0.17% | -0.72% | -- | 4.37% | 0.59% | 12.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1694 | 1.1694 | -0.12% | -0.17% | -0.71% | -0.31% | 4.78% | 0.60% | 12.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1708 | 1.1708 | 0.08% | -0.23% | -0.59% | -- | -- | 0.72% | 12.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1699 | 1.1699 | -0.12% | -- | -0.73% | -- | -- | 0.65% | 10.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1713 | 1.1713 | -0.01% | -0.07% | -- | -- | 4.73% | 0.77% | 11.11% | -- | -- | | 2026-06-16 | 1.1714 | 1.1714 | -0.18% | -0.09% | -- | -- | 4.55% | 0.77% | 11.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1735 | 1.1735 | 0.00% | 0.10% | -- | -- | 4.81% | 0.95% | 11.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1721 | 1.1721 | -0.03% | -0.47% | -- | -- | 4.67% | 0.83% | 12.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1724 | 1.1724 | 0.01% | -0.56% | -- | -- | -- | 0.86% | 12.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1723 | 1.1723 | -0.20% | -- | -- | -0.95% | 5.27% | 0.85% | 12.28% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1746 | 1.1746 | -0.10% | -- | -0.83% | -0.49% | 5.56% | 1.05% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1758 | 1.1758 | -0.15% | -- | -0.73% | -0.34% | -- | 1.15% | 12.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1776 | 1.1776 | -0.12% | -- | -0.57% | -- | -- | 1.31% | 12.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1790 | 1.1790 | 0.00% | -- | -0.46% | -- | -- | 1.43% | 12.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1778 | 1.1778 | 0.03% | -- | -- | -0.67% | -- | 1.32% | 11.52% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1775 | 1.1775 | -0.18% | -- | -0.94% | -0.70% | -- | 1.30% | 11.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1796 | 1.1796 | -0.01% | -0.41% | -- | -0.52% | -- | 1.48% | 11.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1797 | 1.1797 | 0.10% | -- | -- | -0.51% | -- | 1.49% | 11.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1785 | 1.1785 | 0.00% | -0.55% | -- | -0.62% | -- | 1.39% | 11.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1844 | 1.1844 | 0.00% | -- | -0.02% | -0.12% | -- | 1.89% | 12.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1850 | 1.1850 | 0.00% | 0.05% | -- | -0.22% | -- | 1.94% | 12.25% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1844 | 1.1844 | -0.13% | -0.19% | 0.41% | -0.49% | -- | 1.89% | 11.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1860 | 1.1860 | 0.00% | -- | 0.56% | -- | 8.76% | 2.03% | 11.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1866 | 1.1866 | 0.00% | -0.08% | 1.16% | -0.55% | -- | 2.08% | 11.50% | -- | -- | | 2026-04-21 | 1.1887 | 1.1887 | 0.00% | -- | -- | -0.16% | 9.39% | 2.26% | 11.70% | -- | -- | | 2026-04-16 | 1.1876 | 1.1876 | 0.12% | -- | -- | 0.65% | 9.62% | 2.17% | 10.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1862 | 1.1862 | 0.00% | 0.14% | -- | 0.48% | -- | 2.05% | 10.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1846 | 1.1846 | 0.00% | 0.44% | -- | -- | -- | 1.91% | 10.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1845 | 1.1845 | 0.00% | -- | 0.08% | 1.45% | 10.98% | 1.90% | 10.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1794 | 1.1794 | -0.04% | 0.00% | -- | 2.01% | 7.10% | 1.46% | 10.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1799 | 1.1799 | 0.00% | 0.14% | -- | 2.05% | 6.63% | 1.51% | 10.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1785 | 1.1785 | -0.09% | -- | -0.70% | 1.93% | -- | 1.39% | 10.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1796 | 1.1796 | 0.02% | 0.56% | -0.61% | -- | -- | 1.48% | 10.52% | -- | -- | | 2026-03-27 | 1.1794 | 1.1794 | 0.10% | -- | -0.62% | 1.74% | 6.76% | 1.46% | 10.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1782 | 1.1782 | 0.00% | -- | -0.65% | 1.64% | -- | 1.36% | 10.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1730 | 1.1730 | 0.00% | -- | -1.08% | 1.29% | 6.32% | 0.91% | 9.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1836 | 1.1836 | 0.27% | -0.27% | -0.03% | 2.11% | 7.48% | 1.82% | 10.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1804 | 1.1804 | 0.05% | -0.46% | -- | 1.84% | 7.82% | 1.55% | 9.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | 8.19% | 1.50% | 9.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1868 | 1.1868 | 0.08% | 0.08% | -0.33% | 2.56% | -- | 2.10% | 11.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1859 | 1.1859 | 0.00% | 0.01% | -0.48% | 2.52% | 8.29% | 2.02% | 10.64% | -- | -- | | 2026-02-24 | 1.1872 | 1.1872 | 0.12% | 0.12% | -0.50% | 2.69% | 8.89% | 2.13% | 10.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1858 | 1.1858 | -0.10% | 0.15% | -- | -- | -- | 2.01% | 10.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1870 | 1.1870 | -0.05% | -- | -- | -- | -- | 2.12% | 10.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1876 | 1.1876 | 0.00% | -- | 1.48% | 1.77% | -- | 2.17% | 10.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1840 | 1.1840 | 0.00% | -0.52% | -- | 1.88% | -- | 1.86% | 11.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1846 | 1.1846 | 0.26% | -0.51% | 2.46% | 2.11% | 10.51% | 1.91% | 11.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1815 | 1.1815 | -0.73% | -0.85% | 2.19% | -- | 10.22% | 1.64% | 10.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1902 | 1.1902 | 0.00% | -0.25% | -- | -- | 11.04% | 2.39% | 11.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1907 | 1.1907 | -0.08% | -- | 2.72% | -- | 11.08% | 2.43% | 11.56% | -- | -- | | 2026-01-26 | 1.1916 | 1.1916 | -0.13% | -- | 2.80% | 2.72% | -- | 2.51% | 11.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1932 | 1.1932 | 0.00% | 1.13% | 3.03% | -- | -- | 2.65% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1906 | 1.1906 | 0.00% | 0.96% | 2.82% | -- | -- | 2.43% | 11.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1799 | 1.1799 | -0.05% | 0.82% | -- | -- | 10.88% | 1.51% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1805 | 1.1805 | 0.10% | 1.10% | -- | -- | 11.25% | 1.56% | 11.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | 11.05% | 1.45% | 11.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1703 | 1.1703 | 0.23% | 1.22% | 1.54% | -- | 10.36% | 0.68% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1676 | 1.1676 | 0.00% | 0.99% | 0.92% | 0.72% | 10.06% | 0.45% | 10.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1624 | 1.1624 | 0.54% | 0.52% | 0.28% | 0.28% | -- | 0.00% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1562 | 1.1562 | 0.00% | -- | -- | -0.26% | 7.81% | 8.43% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1564 | 1.1564 | -0.24% | -- | -- | -0.04% | -- | 8.45% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1592 | 1.1592 | 0.00% | 0.10% | 0.21% | -- | 7.83% | 8.71% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1581 | 1.1581 | 0.00% | -- | -- | 0.13% | 8.05% | 8.61% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1580 | 1.1580 | 0.29% | -- | -- | -0.20% | 7.78% | 8.60% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1547 | 1.1547 | 0.00% | -- | -0.66% | -0.43% | 7.22% | 8.29% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1537 | 1.1537 | 0.10% | -- | -- | -- | 6.72% | 8.20% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1526 | 1.1526 | -0.38% | -- | -- | -- | 6.57% | 8.09% | 10.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1570 | 1.1570 | -0.18% | -0.26% | -- | -0.22% | 7.60% | 8.51% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 8.43% | 8.70% | 10.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1600 | 1.1600 | 0.00% | 0.34% | -- | -- | 8.90% | 8.79% | 11.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1572 | 1.1572 | 0.03% | -0.22% | -- | -- | 8.92% | 8.52% | 12.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1568 | 1.1568 | -0.03% | -- | -0.28% | -- | 9.51% | 8.49% | 12.17% | -- | -- | | 2025-11-25 | 1.1571 | 1.1571 | 0.09% | -0.46% | -0.26% | -0.54% | 9.64% | 8.52% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1561 | 1.1561 | 0.00% | -- | -0.34% | -- | 9.58% | 8.42% | 12.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1597 | 1.1597 | 0.00% | -- | -- | 0.27% | 8.92% | 8.76% | 12.58% | -- | -- | | 2025-11-18 | 1.1624 | 1.1624 | 0.00% | -0.39% | -- | 0.49% | 9.98% | 9.01% | 12.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1669 | 1.1669 | 0.00% | -- | 0.54% | -- | 8.47% | 9.43% | 13.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1621 | 1.1621 | 0.00% | -- | 0.25% | 0.92% | 8.44% | 8.98% | 14.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1601 | 1.1601 | 0.00% | -- | 0.08% | -- | 8.93% | 8.80% | 15.40% | -- | -- | | 2025-10-29 | 1.1620 | 1.1620 | 0.14% | -- | 0.44% | -- | 8.46% | 8.97% | 17.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1604 | 1.1604 | 0.00% | -- | -- | 0.69% | 7.82% | 8.82% | 17.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1601 | 1.1601 | 0.00% | -- | 0.22% | 0.55% | 9.26% | 8.80% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1606 | 1.1606 | 0.00% | 0.12% | -- | 2.29% | 8.98% | 8.84% | 16.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1592 | 1.1592 | 0.20% | 0.22% | -- | -- | 8.23% | 8.71% | 16.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1569 | 1.1569 | 0.00% | -0.20% | -- | -- | 11.15% | 8.50% | 16.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1552 | 1.1552 | -0.21% | -0.39% | -0.70% | 2.78% | 15.64% | 8.34% | 15.38% | -- | -- | | 2025-09-24 | 1.1576 | 1.1576 | 0.09% | -0.46% | -- | 3.33% | 16.09% | 8.56% | 15.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1566 | 1.1566 | -0.22% | -0.29% | -- | 3.63% | -- | 8.47% | 15.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1592 | 1.1592 | -0.09% | -- | -- | -- | 18.07% | 8.71% | 15.50% | -- | -- | | 2025-09-19 | 1.1603 | 1.1603 | 0.05% | -- | 0.38% | 4.30% | 18.41% | 8.82% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1597 | 1.1597 | -0.28% | -- | 0.26% | -- | -- | 8.76% | 14.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1629 | 1.1629 | 0.25% | -- | 0.57% | 3.98% | -- | 9.06% | 15.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1600 | 1.1600 | 0.00% | -- | 0.32% | 3.53% | -- | 8.79% | 14.92% | -- | -- | | 2025-09-08 | 1.1595 | 1.1595 | 0.00% | -- | 0.72% | 4.12% | 17.85% | 8.74% | 14.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | 17.17% | 8.16% | 13.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1634 | 1.1634 | 0.00% | 0.58% | -- | -- | 19.36% | 9.11% | 14.59% | -- | -- | | 2025-08-21 | 1.1585 | 1.1585 | 0.16% | 0.41% | -- | -- | 17.71% | 8.65% | 13.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1566 | 1.1566 | 0.06% | 0.10% | -- | -- | 17.22% | 8.47% | 13.75% | -- | -- | | 2025-08-19 | 1.1559 | 1.1559 | -0.07% | 0.23% | -- | -- | -- | 8.40% | 13.68% | -- | 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