|
| 富国中证1000指数增强(LOF)-C(013331)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 | | 2026-09-07 | 2.6296 | 2.6296 | 1.33% | -1.67% | -0.29% | -6.92% | -- | -0.05% | 42.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5951 | 2.5951 | -1.28% | -2.05% | 3.64% | -9.27% | -- | -1.36% | 38.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6287 | 2.6287 | 0.50% | -- | 7.67% | -8.35% | 11.96% | -0.08% | 41.94% | -- | -- | | 2026-09-02 | 2.6156 | 2.6156 | -1.00% | 0.92% | 7.17% | -8.04% | -- | -0.58% | 41.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6421 | 2.6421 | -1.20% | 2.07% | 8.26% | -- | -- | 0.43% | 42.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6743 | 2.6743 | 0.94% | 3.60% | 9.58% | -- | -- | 1.65% | 44.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6495 | 2.6495 | 0.00% | 1.15% | 9.52% | -9.46% | -- | 0.71% | 47.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5917 | 2.5917 | 0.12% | 0.08% | 7.82% | -- | -- | -1.49% | 45.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5886 | 2.5886 | 0.28% | -5.40% | 7.69% | -- | 6.70% | -1.61% | 45.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5813 | 2.5813 | -1.46% | -5.77% | 7.38% | -11.98% | -- | -1.89% | 42.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6195 | 2.6195 | 0.58% | -1.76% | 6.07% | -8.78% | 10.69% | -0.43% | 43.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6044 | 2.6044 | 0.58% | -1.53% | 9.72% | -- | 9.58% | -1.01% | 41.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5895 | 2.5895 | -5.36% | -3.09% | 5.98% | -12.32% | 10.20% | -1.57% | 40.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7363 | 2.7363 | -0.12% | 3.71% | 11.99% | -6.58% | 16.60% | 4.01% | 48.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7395 | 2.7395 | 2.75% | 3.42% | 12.12% | -- | 18.18% | 4.13% | 46.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6663 | 2.6663 | 0.81% | 1.10% | -1.82% | -- | 17.11% | 1.35% | 40.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6450 | 2.6450 | -1.02% | 2.37% | -0.62% | -12.03% | 14.63% | 0.54% | 40.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6722 | 2.6722 | 1.28% | 3.90% | -4.72% | -- | 17.20% | 1.57% | 41.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6383 | 2.6383 | -0.40% | 5.36% | -5.93% | -11.84% | 16.10% | 0.28% | 39.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6490 | 2.6490 | 0.45% | 8.50% | -5.54% | -- | 17.97% | 0.69% | 37.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6372 | 2.6372 | 2.07% | 8.06% | -7.56% | -- | -- | 0.24% | 35.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5837 | 2.5837 | 0.45% | 7.94% | -11.32% | -11.54% | -- | -1.79% | 32.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5720 | 2.5720 | 2.72% | 5.11% | -12.97% | -10.23% | 15.37% | -2.24% | 31.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5040 | 2.5040 | 2.56% | 3.51% | -15.27% | -12.61% | -- | -4.82% | 28.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4415 | 2.4415 | 0.04% | -1.60% | -17.38% | -14.79% | -- | -7.20% | 25.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4406 | 2.4406 | 1.96% | 1.53% | -19.05% | -14.82% | 11.99% | -7.23% | 25.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3936 | 2.3936 | -2.18% | -2.78% | -20.61% | -16.46% | 8.73% | -9.02% | 23.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4470 | 2.4470 | 1.15% | 0.17% | -16.97% | -- | -- | -6.99% | 26.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4191 | 2.4191 | -2.50% | -2.05% | -- | -- | 9.88% | -8.05% | 25.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4812 | 2.4812 | 3.22% | 4.53% | -- | -13.07% | 12.80% | -5.69% | 29.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4038 | 2.4038 | -2.36% | -1.62% | -20.28% | -- | 9.42% | -8.63% | 25.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4620 | 2.4620 | 0.79% | -5.41% | -17.08% | -14.00% | 13.23% | -6.42% | 28.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4428 | 2.4428 | -1.09% | -8.70% | -19.25% | -- | 11.88% | -7.15% | 27.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4697 | 2.4697 | 4.04% | -9.06% | -17.25% | -13.94% | 13.55% | -6.13% | 28.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3737 | 2.3737 | -2.85% | -10.82% | -20.47% | -17.31% | 10.25% | -9.78% | 23.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4433 | 2.4433 | -6.12% | -12.88% | -17.48% | -14.34% | -- | -7.13% | 25.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6027 | 2.6027 | -2.72% | -8.53% | -11.33% | -- | -- | -1.07% | 33.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6756 | 2.6756 | -1.48% | -3.92% | -7.91% | -- | 26.22% | 1.70% | 36.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7157 | 2.7157 | 2.03% | -4.81% | -- | -- | 27.89% | 3.22% | 38.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6616 | 2.6616 | -5.10% | -8.65% | -- | -3.45% | 25.80% | 1.17% | 36.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8045 | 2.8045 | -1.44% | -5.10% | -- | 1.66% | 33.56% | 6.60% | 44.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8454 | 2.8454 | 2.18% | -3.40% | 1.12% | -- | -- | 8.15% | 46.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7847 | 2.7847 | -2.39% | -7.93% | 1.67% | 0.87% | -- | 5.85% | 43.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8529 | 2.8529 | -2.08% | -5.38% | 0.99% | -- | -- | 8.44% | 46.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9135 | 2.9135 | -1.41% | -1.15% | 3.13% | 11.18% | -- | 10.74% | 49.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9552 | 2.9552 | 0.33% | -- | 3.04% | 12.77% | 42.87% | 12.33% | 50.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9456 | 2.9456 | -2.61% | -2.64% | 3.56% | -- | 43.23% | 11.96% | 50.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0244 | 3.0244 | 0.31% | 0.31% | -- | -- | 46.28% | 14.96% | 54.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0151 | 3.0151 | 2.30% | 1.55% | -- | 12.23% | -- | 14.60% | 54.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9473 | 2.9473 | 0.00% | -2.58% | -- | 10.31% | -- | 12.03% | 52.41% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.0256 | 3.0256 | 0.34% | 1.37% | -- | 13.42% | -- | 15.00% | 56.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0152 | 3.0152 | 1.56% | 1.83% | 2.82% | -- | 48.83% | 14.61% | 55.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9690 | 2.9690 | -1.86% | 1.15% | 1.24% | 16.79% | -- | 12.85% | 53.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0252 | 3.0252 | 1.36% | 4.12% | 3.16% | -- | -- | 14.99% | 56.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9846 | 2.9846 | 0.80% | 7.79% | 1.89% | -- | -- | 13.44% | 51.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9610 | 2.9610 | 0.88% | -- | -- | 7.39% | 47.78% | 12.55% | 50.66% | -- | -- | | 2026-06-16 | 2.9352 | 2.9352 | 1.03% | 4.31% | -- | -- | 46.38% | 11.57% | 49.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9054 | 2.9054 | 0.00% | 6.08% | -- | 3.05% | -- | 10.43% | 49.19% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7689 | 2.7689 | 0.00% | -3.19% | -7.48% | -- | -- | 5.25% | 44.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8138 | 2.8138 | 2.73% | -1.08% | -- | -- | 39.60% | 6.95% | 47.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7389 | 2.7389 | -3.05% | -- | -- | -3.57% | 36.83% | 4.11% | 44.38% | -- | -- | | 2026-06-05 | 2.8250 | 2.8250 | -1.23% | -- | -1.40% | -- | 41.12% | 7.38% | 45.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8602 | 2.8602 | -0.28% | -2.26% | -0.17% | 2.75% | -- | 8.72% | 46.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8681 | 2.8681 | 0.83% | -- | 0.10% | -- | 45.36% | 9.02% | 47.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8444 | 2.8444 | 0.00% | -- | -0.73% | -2.18% | -- | 8.12% | 46.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9262 | 2.9262 | 0.00% | 1.90% | -- | -0.47% | -- | 11.22% | 52.11% | -- | -- | | 2026-05-22 | 2.9326 | 2.9326 | 2.12% | -- | -- | 4.10% | -- | 11.47% | 51.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8717 | 2.8717 | 0.00% | -- | 0.07% | 1.94% | -- | 9.15% | 49.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9532 | 2.9532 | 0.82% | -- | 3.53% | 4.83% | -- | 12.25% | 53.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9291 | 2.9291 | 0.00% | -2.13% | 2.69% | 3.98% | -- | 11.33% | 52.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0068 | 3.0068 | 0.00% | 2.95% | 9.07% | 6.73% | -- | 14.29% | 58.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9927 | 2.9927 | 0.00% | 4.45% | 8.49% | -- | -- | 13.75% | 55.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9206 | 2.9206 | 1.93% | -- | 11.45% | 5.94% | -- | 11.01% | 51.34% | -- | -- | | 2026-04-30 | 2.8652 | 2.8652 | 0.00% | 0.08% | 6.65% | 2.40% | -- | 8.91% | 46.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.8543 | 2.8543 | 0.00% | -0.57% | 6.83% | 0.63% | -- | 8.49% | 47.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.8629 | 2.8629 | 0.00% | -- | 12.62% | -0.05% | -- | 8.82% | 46.41% | -- | -- | | 2026-04-21 | 2.8698 | 2.8698 | -0.03% | -- | -- | -- | 50.87% | 9.08% | 46.76% | -- | -- | | 2026-04-20 | 2.8707 | 2.8707 | 0.64% | 4.14% | -- | -- | 53.48% | 9.11% | 43.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.8524 | 2.8524 | 0.00% | 3.40% | 3.45% | 3.00% | 52.55% | 8.42% | 40.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7567 | 2.7567 | -0.07% | 5.20% | -2.23% | -- | -- | 4.78% | 36.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7586 | 2.7586 | 0.00% | 5.27% | -- | 0.62% | -- | 4.85% | 36.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7606 | 2.7606 | 0.00% | -- | -2.81% | -- | -- | 4.93% | 35.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6205 | 2.6205 | 0.00% | -1.92% | -- | -- | 32.42% | -0.40% | 29.53% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.6538 | 2.6538 | -1.22% | -- | -9.74% | -- | 33.67% | 0.87% | 32.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6865 | 2.6865 | 0.55% | 5.68% | -8.63% | -- | -- | 2.11% | 35.10% | -- | -- | | 2026-03-27 | 2.6718 | 2.6718 | 0.00% | -- | -9.13% | 3.25% | -- | 1.55% | 32.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6677 | 2.6677 | 0.00% | -- | -- | 3.28% | 33.05% | 1.40% | 32.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5422 | 2.5422 | 0.00% | -- | -9.76% | -- | -- | -3.37% | 26.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.7572 | 2.7572 | 0.00% | -- | -2.13% | -- | -- | 4.80% | 40.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8195 | 2.8195 | -1.17% | -0.73% | 0.09% | 12.84% | 38.70% | 7.17% | 41.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8530 | 2.8530 | 0.00% | -- | -- | 14.18% | -- | 8.44% | 43.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8403 | 2.8403 | 0.00% | -3.39% | 3.03% | 14.70% | 38.05% | 7.96% | 39.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7837 | 2.7837 | 0.00% | -- | -0.18% | -- | 38.43% | 5.81% | 37.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9078 | 2.9078 | -1.10% | 3.22% | -- | 18.71% | 46.25% | 10.52% | 43.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9401 | 2.9401 | 0.99% | 4.37% | 3.66% | -- | -- | 11.75% | 46.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9114 | 2.9114 | 0.00% | 3.35% | 2.73% | -- | 41.55% | 10.66% | 44.45% | -- | -- | | 2026-02-24 | 2.8495 | 2.8495 | 1.15% | 1.15% | -0.52% | 18.92% | -- | 8.31% | 41.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8171 | 2.8171 | 0.00% | 2.19% | -- | -- | 42.18% | 7.08% | 38.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7568 | 2.7568 | 0.00% | -1.48% | -- | 10.03% | -- | 4.79% | 37.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7888 | 2.7888 | 0.00% | -- | -- | -- | 48.15% | 6.00% | 39.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7981 | 2.7981 | 0.00% | -2.31% | -- | -- | 48.65% | 6.36% | 41.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8363 | 2.8363 | 0.08% | -- | 9.60% | 14.00% | 50.67% | 7.81% | 45.29% | -- | -- | | 2026-01-26 | 2.8341 | 2.8341 | -1.06% | 1.63% | 9.52% | -- | -- | 7.72% | 45.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8644 | 2.8644 | 0.00% | 3.43% | -- | -- | -- | 8.88% | 46.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7886 | 2.7886 | 0.70% | -0.41% | 11.45% | -- | 47.41% | 5.99% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7693 | 2.7693 | -0.08% | 1.01% | 13.12% | -- | -- | 5.26% | 44.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7716 | 2.7716 | 0.00% | -- | -- | -- | -- | 5.35% | 46.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8001 | 2.8001 | 2.13% | 6.43% | 12.07% | -- | -- | 6.43% | 48.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7416 | 2.7416 | 0.00% | -- | 10.12% | -- | 49.22% | 4.21% | 44.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6783 | 2.6783 | 0.00% | -- | 8.16% | 7.67% | -- | 1.80% | 41.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6309 | 2.6309 | 0.00% | 1.89% | 6.24% | 5.76% | 43.69% | 0.00% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5821 | 2.5821 | -0.22% | -- | -- | 4.78% | 30.95% | 38.01% | 42.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5878 | 2.5878 | 0.18% | 3.43% | -- | 6.28% | -- | 38.32% | 42.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5831 | 2.5831 | 0.00% | -- | -- | -- | -- | 38.07% | 45.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5020 | 2.5020 | 0.00% | 0.14% | -- | 3.02% | -- | 33.73% | 36.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4481 | 2.4481 | 0.00% | -1.67% | -1.76% | 0.39% | 23.97% | 30.85% | 30.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4986 | 2.4986 | 0.00% | 0.90% | -- | -- | 23.44% | 33.55% | 30.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5014 | 2.5014 | 0.47% | -- | -- | 5.57% | -- | 33.70% | 30.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4896 | 2.4896 | -0.41% | 1.64% | -- | -- | 26.15% | 33.07% | 29.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4998 | 2.4998 | 0.95% | 1.15% | -- | -- | 26.16% | 33.61% | 30.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4763 | 2.4763 | 0.00% | -- | -0.07% | -- | 26.44% | 32.36% | 28.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4495 | 2.4495 | -0.89% | -- | -1.85% | -- | 24.61% | 30.93% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4714 | 2.4714 | 0.00% | 3.14% | -0.97% | -- | 27.52% | 32.10% | 28.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3961 | 2.3961 | 0.00% | -- | -- | -- | 26.32% | 28.07% | 25.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4753 | 2.4753 | 0.00% | -0.99% | -- | 5.48% | 31.80% | 32.31% | 28.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4919 | 2.4919 | 0.00% | -- | 2.40% | 9.45% | 27.11% | 33.19% | 30.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5001 | 2.5001 | 0.00% | -- | -- | 10.02% | 22.45% | 33.63% | 29.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5055 | 2.5055 | 1.11% | -- | 0.72% | -- | 28.05% | 33.92% | 28.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4780 | 2.4780 | 0.00% | -1.46% | -0.39% | 11.16% | 27.07% | 32.45% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5045 | 2.5045 | 0.35% | 0.67% | 0.68% | -- | 34.78% | 33.87% | 31.33% | -- | -- | | 2025-10-31 | 2.4957 | 2.4957 | 0.00% | -- | 0.33% | 14.52% | 30.84% | 33.40% | 36.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5147 | 2.5147 | 0.00% | 3.61% | 2.04% | -- | 33.04% | 34.41% | 38.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4879 | 2.4879 | 0.00% | -- | 2.17% | 13.11% | 31.18% | 32.98% | 32.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4270 | 2.4270 | 0.00% | -- | -0.70% | 11.15% | 29.39% | 29.72% | 29.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4334 | 2.4334 | 0.00% | -2.18% | -- | 14.60% | 33.65% | 30.07% | 30.19% | -- | -- | | 2025-09-30 | 2.4876 | 2.4876 | 0.94% | 2.73% | -- | -- | 32.88% | 32.96% | 39.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4644 | 2.4644 | 1.21% | 0.83% | -- | -- | 44.10% | 31.72% | 35.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4350 | 2.4350 | 0.00% | 0.26% | -- | -- | 48.81% | 30.15% | 33.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4659 | 2.4659 | 1.84% | 0.26% | -- | 21.71% | 57.15% | 31.80% | 33.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4214 | 2.4214 | -0.93% | -0.71% | -- | -- | 59.85% | 29.42% | 31.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4442 | 2.4442 | 0.64% | 1.07% | -- | -- | -- | 30.64% | 30.25% | -- | -- | | 2025-09-19 | 2.4286 | 2.4286 | -0.42% | -- | 3.35% | -- | 59.90% | 29.81% | 31.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4388 | 2.4388 | -0.85% | -- | 3.92% | -- | 63.23% | 30.35% | 30.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4596 | 2.4596 | 0.86% | 3.81% | 6.10% | 22.76% | -- | 31.47% | 31.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4386 | 2.4386 | 0.84% | -- | 5.20% | 21.61% | -- | 30.34% | 30.35% | -- | -- | | 2025-09-15 | 2.4184 | 2.4184 | 0.00% | -- | 4.33% | -- | -- | 29.26% | 26.89% | -- | -- | | 2025-09-10 | 2.3694 | 2.3694 | 0.00% | 0.92% | 5.52% | 18.33% | 55.57% | 26.64% | 18.79% | 开放申购 | 开放赎回 |
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