|
| 富国腾享回报6个月滚动持有A(012270)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 | 1.3382 | 1.3382 | -0.19% | -0.06% | -2.63% | -3.94% | 11.81% | 10.62% | 27.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3408 | 1.3408 | 0.60% | 0.07% | -1.10% | -3.06% | 12.71% | 10.84% | 27.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3328 | 1.3328 | 0.07% | -0.48% | -1.69% | -3.27% | -- | 10.18% | 26.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3319 | 1.3319 | -0.23% | -0.63% | -1.76% | -- | -- | 10.10% | 26.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3350 | 1.3350 | -0.30% | 0.35% | -1.05% | -- | 13.28% | 10.36% | 26.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3390 | 1.3390 | -0.07% | 0.13% | -1.02% | -- | -- | 10.69% | 27.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3399 | 1.3399 | 0.05% | 0.20% | -1.19% | -- | -- | 10.76% | 27.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3392 | 1.3392 | -0.08% | -0.43% | -1.25% | -1.99% | 14.68% | 10.71% | 27.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3403 | 1.3403 | 0.74% | -1.02% | -1.17% | -2.62% | 15.10% | 10.80% | 27.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3304 | 1.3304 | -0.52% | -1.27% | -- | -4.24% | -- | 9.98% | 25.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3373 | 1.3373 | 0.01% | -1.07% | 1.30% | -- | 14.54% | 10.55% | 26.85% | -- | -- | | 2026-09-02 | 1.3372 | 1.3372 | -0.58% | -0.22% | 0.34% | -2.85% | -- | 10.54% | 26.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3450 | 1.3450 | -0.67% | 0.62% | 0.92% | -1.72% | -- | 11.18% | 27.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3541 | 1.3541 | 0.49% | 1.22% | 1.61% | -- | -- | 11.94% | 28.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3475 | 1.3475 | -0.32% | -0.17% | 1.02% | -3.47% | -- | 11.39% | 28.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3518 | 1.3518 | 0.87% | 0.65% | 0.27% | -- | -- | 11.75% | 28.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3402 | 1.3402 | 0.26% | -0.25% | 0.40% | -3.80% | -- | 10.79% | 27.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3367 | 1.3367 | -0.08% | -2.59% | 0.14% | -- | 14.91% | 10.50% | 27.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3378 | 1.3378 | -0.89% | -2.66% | 0.22% | -2.97% | 16.09% | 10.59% | 27.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3498 | 1.3498 | 0.50% | -0.44% | 0.03% | -1.13% | -- | 11.58% | 28.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3431 | 1.3431 | -0.04% | -0.59% | 0.44% | -- | 17.61% | 11.03% | 27.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3436 | 1.3436 | -2.08% | -1.03% | 1.01% | -2.52% | 17.98% | 11.07% | 27.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3722 | 1.3722 | -0.16% | 1.71% | 3.16% | 0.04% | 20.53% | 13.43% | 30.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3744 | 1.3744 | 1.38% | 1.60% | 3.32% | -- | 21.30% | 13.61% | 30.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3557 | 1.3557 | 0.34% | -0.03% | -1.17% | -- | 20.31% | 12.07% | 28.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3511 | 1.3511 | -0.48% | 0.21% | -0.50% | -2.16% | 19.38% | 11.69% | 27.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3576 | 1.3576 | 0.63% | 0.85% | -1.51% | -1.31% | 21.38% | 12.23% | 28.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3491 | 1.3491 | -0.27% | -- | -2.13% | -- | -- | 11.52% | 27.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3528 | 1.3528 | -0.24% | 2.47% | -1.86% | -- | 22.12% | 11.83% | 27.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3561 | 1.3561 | 0.58% | 1.76% | -2.68% | -- | -- | 12.10% | 28.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3483 | 1.3483 | 0.16% | 1.29% | -3.66% | -1.37% | -- | 11.46% | 27.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3462 | 1.3462 | 0.00% | 0.61% | -4.19% | -- | 21.29% | 11.28% | 26.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3202 | 1.3202 | -0.94% | -2.07% | -6.04% | -- | -- | 9.13% | 24.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3327 | 1.3327 | 0.12% | -0.16% | -6.44% | -- | -- | 10.17% | 25.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3311 | 1.3311 | -0.52% | -0.97% | -6.56% | -- | 19.38% | 10.04% | 25.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3381 | 1.3381 | 0.31% | -0.56% | -5.97% | -0.54% | -- | 10.61% | 26.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3339 | 1.3339 | -1.05% | -1.15% | -5.89% | -0.19% | -- | 10.27% | 25.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3481 | 1.3481 | 1.00% | 0.82% | -4.89% | -- | -- | 11.44% | 27.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3348 | 1.3348 | -0.69% | 0.35% | -5.51% | -0.13% | 20.52% | 10.34% | 26.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3441 | 1.3441 | -0.12% | -0.47% | -4.07% | 0.58% | 21.44% | 11.11% | 27.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3457 | 1.3457 | -0.27% | -1.28% | -4.72% | 0.76% | -- | 11.24% | 28.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3494 | 1.3494 | 0.91% | -1.63% | -3.77% | -- | -- | 11.55% | 28.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3372 | 1.3372 | 0.53% | -1.52% | -4.64% | 1.06% | -- | 10.54% | 27.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3302 | 1.3302 | -1.50% | -3.50% | -4.52% | 0.62% | -- | 9.96% | 26.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3505 | 1.3505 | -0.93% | -3.78% | -2.36% | 2.91% | -- | 11.64% | 28.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3632 | 1.3632 | -0.63% | -1.62% | -1.06% | -- | 23.41% | 12.69% | 29.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3718 | 1.3718 | 1.02% | -1.56% | -- | -- | -- | 13.40% | 30.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3579 | 1.3579 | -1.49% | -2.97% | -- | -- | 23.48% | 12.25% | 29.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3784 | 1.3784 | -1.80% | -1.89% | -- | 6.83% | -- | 13.95% | 31.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4036 | 1.4036 | 1.29% | -0.30% | -- | -- | -- | 16.03% | 33.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3857 | 1.3857 | -0.56% | -- | 1.41% | 9.22% | -- | 14.55% | 32.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3935 | 1.3935 | -0.43% | -2.18% | 1.25% | -- | 27.02% | 15.19% | 32.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3995 | 1.3995 | -0.39% | -1.66% | 1.69% | 13.14% | 27.22% | 15.69% | 33.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4050 | 1.4050 | -0.20% | -0.87% | -- | 13.58% | 27.62% | 16.14% | 34.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4078 | 1.4078 | 0.00% | -1.29% | 2.28% | -- | 28.25% | 16.38% | 34.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4245 | 1.4245 | 0.10% | 1.67% | -- | -- | -- | 17.76% | 36.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4231 | 1.4231 | 0.40% | 0.76% | -- | 14.71% | -- | 17.64% | 36.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4174 | 1.4174 | -0.62% | 1.08% | 1.74% | 14.14% | 29.50% | 17.17% | 36.18% | -- | -- | | 2026-06-25 | 1.4262 | 1.4262 | 0.96% | 1.70% | -- | -- | 30.09% | 17.90% | 36.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4126 | 1.4126 | 0.82% | 1.40% | 2.45% | -- | 29.56% | 16.77% | 35.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4011 | 1.4011 | -0.79% | 1.30% | 1.62% | -- | 28.96% | 15.82% | 34.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4123 | 1.4123 | 0.71% | 2.50% | 2.43% | 12.89% | -- | 16.75% | 35.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4023 | 1.4023 | 0.66% | -- | 2.23% | -- | 28.64% | 15.92% | 33.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3931 | 1.3931 | 0.72% | -- | -- | -- | 28.00% | 15.16% | 32.71% | -- | -- | | 2026-06-16 | 1.3831 | 1.3831 | 0.38% | -- | -- | 9.79% | -- | 14.33% | 31.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3778 | 1.3778 | 0.00% | 0.83% | -- | 9.52% | -- | 13.90% | 31.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3664 | 1.3664 | -0.72% | -0.16% | -- | -- | -- | 12.95% | 31.51% | -- | -- | | 2026-06-05 | 1.3763 | 1.3763 | -0.94% | -- | -- | -- | -- | 13.77% | 32.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3893 | 1.3893 | 0.00% | -0.47% | -- | 10.29% | 27.72% | 14.85% | 33.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3764 | 1.3764 | 0.57% | -1.21% | -- | -- | -- | 13.78% | 31.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3686 | 1.3686 | 0.00% | -- | -- | 7.50% | -- | 13.14% | 31.74% | -- | -- | | 2026-05-28 | 1.3959 | 1.3959 | 0.00% | 2.25% | 4.44% | 9.65% | 29.11% | 15.39% | 33.64% | -- | -- | | 2026-05-26 | 1.3932 | 1.3932 | 0.00% | 1.08% | 4.24% | 9.40% | 28.50% | 15.17% | 33.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3788 | 1.3788 | 1.00% | -- | 3.23% | -- | -- | 13.98% | 31.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | 25.29% | 12.85% | 30.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3783 | 1.3783 | 0.48% | 0.20% | 4.26% | -- | -- | 13.94% | 31.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3717 | 1.3717 | 0.00% | -- | 3.76% | -- | -- | 13.39% | 31.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3809 | 1.3809 | 0.39% | 1.02% | -- | -- | -- | 14.15% | 32.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3756 | 1.3756 | 0.00% | -- | 6.61% | 9.38% | 26.03% | 13.71% | 31.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3670 | 1.3670 | 0.00% | 1.61% | 10.51% | -- | -- | 13.00% | 30.66% | -- | -- | | 2026-04-29 | 1.3454 | 1.3454 | 0.67% | 0.73% | 8.45% | 8.19% | 23.99% | 11.22% | 28.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3365 | 1.3365 | 0.00% | -- | 7.73% | 6.67% | 23.49% | 10.48% | 27.42% | -- | -- | | 2026-04-24 | 1.3365 | 1.3365 | 0.01% | 1.10% | -- | -- | -- | 10.48% | 28.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3363 | 1.3363 | 0.05% | 1.83% | -- | -- | 23.13% | 10.47% | 27.64% | -- | -- | | 2026-04-22 | 1.3356 | 1.3356 | 0.00% | -- | 6.76% | -- | 23.15% | 10.41% | 27.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3232 | 1.3232 | 0.09% | -- | 5.77% | -- | -- | 9.38% | 26.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3220 | 1.3220 | 0.74% | 2.46% | -- | 7.20% | 22.08% | 9.28% | 25.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3123 | 1.3123 | 0.00% | -- | 4.17% | 6.41% | 21.36% | 8.48% | 24.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2903 | 1.2903 | 0.00% | 4.31% | -- | 6.03% | 19.88% | 6.66% | 22.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2687 | 1.2687 | 0.00% | -- | -- | -- | 18.86% | 4.88% | 20.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2370 | 1.2370 | 0.00% | -0.29% | -- | 3.29% | -- | 2.26% | 17.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2312 | 1.2312 | 0.00% | -- | -3.29% | 2.81% | -- | 1.78% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2406 | 1.2406 | -0.10% | -0.83% | -2.55% | 2.83% | 13.80% | 2.55% | 18.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2418 | 1.2418 | 0.00% | -0.58% | -2.49% | 2.93% | -- | 2.65% | 18.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2510 | 1.2510 | 0.16% | -0.56% | -- | 5.31% | 14.00% | 3.41% | 20.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2490 | 1.2490 | 0.00% | -- | -- | 5.14% | 13.77% | 3.25% | 19.93% | -- | -- | | 2026-03-16 | 1.2598 | 1.2598 | 0.14% | -0.21% | -- | 6.35% | -- | 4.14% | 21.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2580 | 1.2580 | 0.00% | -- | -- | -- | -- | 3.99% | 20.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2625 | 1.2625 | 0.00% | -- | -- | -- | 13.50% | 4.36% | 20.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2597 | 1.2597 | 0.00% | -- | -- | 6.65% | -- | 4.13% | 20.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2731 | 1.2731 | -0.03% | -- | 2.48% | 8.02% | -- | 5.24% | 21.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2735 | 1.2735 | 0.00% | -- | -- | 7.87% | 14.08% | 5.27% | 21.67% | -- | -- | | 2026-02-12 | 1.2576 | 1.2576 | 1.09% | 2.34% | 3.40% | -- | 13.42% | 3.96% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2440 | 1.2440 | 0.00% | -- | 2.23% | -- | 12.99% | 2.84% | 18.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2289 | 1.2289 | 0.00% | -1.17% | 1.59% | 2.62% | -- | 1.59% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2435 | 1.2435 | -0.75% | -- | -- | 1.80% | -- | 2.79% | 19.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2529 | 1.2529 | 0.85% | -- | 3.85% | -- | -- | 3.57% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2423 | 1.2423 | 0.00% | -- | 2.97% | 1.72% | -- | 2.69% | 19.18% | -- | -- | | 2026-01-16 | 1.2332 | 1.2332 | 0.84% | 1.34% | 4.10% | 4.00% | -- | 1.94% | 18.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2229 | 1.2229 | 0.00% | -- | -- | 3.05% | 12.60% | 1.09% | 18.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2163 | 1.2163 | -0.05% | 0.55% | -- | 1.27% | -- | 0.55% | 17.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2169 | 1.2169 | 0.00% | 1.61% | -- | -0.34% | -- | 0.60% | 17.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2097 | 1.2097 | 1.01% | -- | -- | -- | -- | 0.00% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | -- | 10.48% | 16.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2065 | 1.2065 | 0.00% | 1.57% | 2.19% | 0.52% | 10.47% | 11.30% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1879 | 1.1879 | 0.00% | -- | -- | -0.69% | 9.24% | 9.58% | 16.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1846 | 1.1846 | 0.00% | -- | -0.83% | -0.42% | -- | 9.28% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1942 | 1.1942 | 0.00% | -- | -- | -- | -- | 10.17% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1916 | 1.1916 | 0.00% | -- | -- | 2.04% | 10.09% | 9.93% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1812 | 1.1812 | 0.00% | 0.22% | -1.12% | -- | 9.33% | 8.97% | 14.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1786 | 1.1786 | -0.17% | -- | -3.50% | -- | 9.75% | 8.73% | 13.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | 10.27% | 8.91% | 14.14% | -- | -- | | 2025-11-24 | 1.1693 | 1.1693 | 0.00% | -2.00% | -- | 1.47% | 9.10% | 7.87% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1889 | 1.1889 | -0.36% | -- | -- | 4.43% | 10.80% | 9.68% | 15.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1932 | 1.1932 | -0.11% | -- | -- | 5.30% | 11.21% | 10.07% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1945 | 1.1945 | -0.62% | -- | -- | 6.01% | 11.32% | 10.19% | 15.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2020 | 1.2020 | 0.00% | -0.67% | -0.02% | 6.20% | 11.95% | 10.89% | 15.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2101 | 1.2101 | 1.05% | -- | -- | -- | 12.81% | 11.63% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1975 | 1.1975 | 0.24% | -1.96% | -- | 7.89% | 11.64% | 10.47% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1946 | 1.1946 | -0.58% | -- | -- | -- | 11.45% | 10.20% | 14.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2016 | 1.2016 | 0.00% | -1.61% | -- | -- | 12.16% | 10.85% | 15.20% | -- | -- | | 2025-10-29 | 1.2215 | 1.2215 | 0.00% | -- | -- | -- | 14.12% | 12.68% | 17.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2213 | 1.2213 | 0.00% | 3.93% | 1.75% | -- | 14.12% | 12.67% | 17.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1751 | 1.1751 | 0.00% | -2.25% | -1.76% | -- | 9.90% | 8.40% | 12.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1858 | 1.1858 | -0.08% | -2.89% | -0.32% | -- | 11.02% | 9.39% | 13.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1867 | 1.1867 | 0.00% | -- | -- | 7.43% | 11.14% | 9.47% | 13.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2022 | 1.2022 | 0.09% | -- | -- | 9.32% | 12.71% | 10.90% | 15.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2011 | 1.2011 | -1.64% | -- | -- | -- | 12.52% | 10.80% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2211 | 1.2211 | 0.00% | -- | -- | -- | 14.50% | 12.65% | 17.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2003 | 1.2003 | -1.07% | 0.35% | -- | 9.67% | 12.74% | 10.73% | 15.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2133 | 1.2133 | -0.02% | 1.24% | 4.30% | 10.67% | 14.18% | 11.93% | 16.37% | -- | -- | | 2025-09-24 | 1.2135 | 1.2135 | 0.56% | 1.40% | 5.30% | 11.30% | 14.32% | 11.95% | 16.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2067 | 1.2067 | 0.15% | 1.44% | 4.71% | 11.06% | 13.95% | 11.32% | 15.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2049 | 1.2049 | 0.74% | -- | 4.56% | -- | -- | 11.15% | 15.48% | -- | -- | | 2025-09-19 | 1.1961 | 1.1961 | -0.19% | -- | 5.03% | -- | 12.91% | 10.34% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1984 | 1.1984 | 0.13% | 1.69% | 5.26% | 9.93% | -- | 10.55% | 14.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1968 | 1.1968 | 0.61% | -- | 5.62% | 9.96% | 13.07% | 10.41% | 14.72% | 开放申购 | 开放赎回 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