|
| 富国悦享回报12个月持有期混合-A(013524)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 | 1.3032 | 1.3032 | -0.39% | -0.74% | -0.59% | -- | 13.10% | 9.09% | 28.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3083 | 1.3083 | -0.30% | -0.64% | -0.56% | -- | -- | 9.52% | 29.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3122 | 1.3122 | 0.00% | -0.33% | 0.05% | -- | -- | 9.84% | 29.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3122 | 1.3122 | -0.07% | -0.61% | 0.05% | 1.82% | -- | 9.84% | 29.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3131 | 1.3131 | 0.02% | -0.73% | 0.12% | 1.19% | -- | 9.92% | 29.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3129 | 1.3129 | -0.29% | -0.79% | 1.70% | 0.63% | 14.19% | 9.90% | 28.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3167 | 1.3167 | 0.02% | -0.69% | 2.41% | 1.15% | -- | 10.22% | 29.53% | -- | -- | | 2026-09-02 | 1.3165 | 1.3165 | -0.28% | -0.25% | 2.09% | -- | -- | 10.20% | 29.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3202 | 1.3202 | -0.20% | 0.15% | 2.37% | -- | -- | 10.51% | 29.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3228 | 1.3228 | -0.05% | 0.23% | 2.57% | 2.17% | -- | 10.73% | 30.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3234 | 1.3234 | -0.18% | 0.27% | 2.77% | -- | -- | 10.78% | 30.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3258 | 1.3258 | 0.45% | 0.70% | 2.15% | -- | -- | 10.98% | 31.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3198 | 1.3198 | 0.12% | 0.48% | 2.67% | -- | -- | 10.48% | 30.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3182 | 1.3182 | -0.11% | -0.27% | 2.54% | -- | 14.12% | 10.35% | 30.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3197 | 1.3197 | -0.02% | 0.01% | 2.66% | 2.00% | -- | 10.47% | 30.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3199 | 1.3199 | 0.25% | 0.66% | 1.97% | -- | 15.55% | 10.49% | 30.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3166 | 1.3166 | 0.24% | 0.62% | 3.04% | -- | 15.47% | 10.21% | 30.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3135 | 1.3135 | -0.63% | -0.02% | 2.48% | -- | 15.30% | 9.95% | 29.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3218 | 1.3218 | 0.17% | 0.82% | 3.13% | 2.45% | 16.18% | 10.65% | 30.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3196 | 1.3196 | 0.63% | 0.30% | 2.96% | -- | 15.97% | 10.46% | 29.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3113 | 1.3113 | 0.21% | -0.02% | 0.34% | -- | 15.10% | 9.77% | 29.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3085 | 1.3085 | -0.40% | 0.40% | 0.76% | 0.65% | 14.72% | 9.53% | 28.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3137 | 1.3137 | 0.21% | 1.01% | 0.33% | -- | -- | 9.97% | 29.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3110 | 1.3110 | -0.36% | 1.55% | 0.12% | 1.43% | -- | 9.74% | 28.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3157 | 1.3157 | 0.32% | 2.33% | 0.48% | -- | 15.00% | 10.14% | 28.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3115 | 1.3115 | 0.63% | 1.70% | 0.25% | 2.03% | -- | 9.79% | 28.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3033 | 1.3033 | 0.21% | 1.59% | -0.78% | -- | 14.30% | 9.10% | 27.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3006 | 1.3006 | 0.74% | 0.90% | -1.11% | -- | -- | 8.87% | 27.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2910 | 1.2910 | 0.41% | 0.26% | -1.84% | -- | -- | 8.07% | 26.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2857 | 1.2857 | -0.30% | -0.94% | -2.24% | -- | -- | 7.63% | 25.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2896 | 1.2896 | 0.52% | 0.32% | -3.05% | -- | -- | 7.95% | 26.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2829 | 1.2829 | -0.47% | -0.81% | -3.56% | -- | -- | 7.39% | 25.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2890 | 1.2890 | 0.10% | -0.46% | -2.66% | 1.38% | -- | 7.90% | 26.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2877 | 1.2877 | -0.79% | -0.52% | -2.59% | 1.66% | 12.86% | 7.79% | 26.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2979 | 1.2979 | 0.96% | 1.58% | -1.82% | 2.28% | 13.53% | 8.65% | 27.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2855 | 1.2855 | -0.61% | 0.30% | -3.08% | -- | 12.22% | 7.61% | 26.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2934 | 1.2934 | -0.12% | -0.26% | -2.10% | 2.37% | 13.15% | 8.27% | 27.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2950 | 1.2950 | 0.05% | -0.55% | -2.51% | -- | 13.44% | 8.40% | 27.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2944 | 1.2944 | 1.31% | -0.96% | -2.15% | 2.45% | -- | 8.35% | 27.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2777 | 1.2777 | -0.31% | -1.61% | -3.41% | 1.18% | 12.55% | 6.96% | 25.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2817 | 1.2817 | -1.16% | -2.12% | -2.94% | -- | 13.39% | 7.29% | 26.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2968 | 1.2968 | -0.41% | -1.43% | -1.38% | 3.03% | -- | 8.56% | 27.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3022 | 1.3022 | -0.36% | -0.21% | -0.62% | -- | 15.15% | 9.01% | 28.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3069 | 1.3069 | 0.64% | -0.10% | -- | -- | 15.49% | 9.40% | 28.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2986 | 1.2986 | -0.82% | -1.13% | -- | 3.78% | 14.92% | 8.71% | 27.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3094 | 1.3094 | -0.47% | -0.44% | -- | 4.75% | 16.11% | 9.61% | 29.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3156 | 1.3156 | 0.81% | 0.12% | -- | -- | -- | 10.13% | 30.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3050 | 1.3050 | -0.24% | -1.61% | 1.26% | 4.68% | -- | 9.24% | 29.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3082 | 1.3082 | -0.40% | -1.65% | 0.81% | 6.08% | -- | 9.51% | 29.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3135 | 1.3135 | -0.13% | -0.81% | 1.22% | -- | -- | 9.95% | 30.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3152 | 1.3152 | 0.09% | -0.51% | 1.04% | -- | 16.67% | 10.10% | 29.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3140 | 1.3140 | -0.93% | -1.22% | -- | 6.68% | 16.65% | 9.99% | 30.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3263 | 1.3263 | -0.29% | 0.00% | -- | -- | 17.83% | 11.02% | 31.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3302 | 1.3302 | 0.45% | 0.69% | 2.74% | 7.62% | -- | 11.35% | 31.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3242 | 1.3242 | 0.17% | -0.32% | 2.28% | 7.16% | -- | 10.85% | 31.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3219 | 1.3219 | -0.62% | -0.07% | -- | -- | 17.96% | 10.66% | 31.74% | -- | -- | | 2026-06-25 | 1.3302 | 1.3302 | 0.29% | 0.56% | -- | -- | 18.85% | 11.35% | 32.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3263 | 1.3263 | 0.39% | 0.44% | 2.51% | 7.20% | 18.81% | 11.02% | 31.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3211 | 1.3211 | -0.55% | 0.46% | 2.11% | -- | 18.36% | 10.59% | 31.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3284 | 1.3284 | 0.42% | 1.38% | 2.67% | -- | -- | 11.20% | 32.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3228 | 1.3228 | 0.17% | -- | 2.53% | 5.99% | -- | 10.73% | 30.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3205 | 1.3205 | 0.42% | -- | -- | -- | 18.07% | 10.54% | 30.19% | -- | -- | | 2026-06-16 | 1.3150 | 1.3150 | 0.36% | -- | -- | 5.02% | -- | 10.08% | 29.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3103 | 1.3103 | 0.00% | 1.67% | -- | 4.59% | -- | 9.69% | 29.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2888 | 1.2888 | -0.69% | -- | -- | 2.42% | -- | 7.89% | 27.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2977 | 1.2977 | -0.54% | 0.23% | -- | -- | 17.00% | 8.63% | 28.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3047 | 1.3047 | 0.23% | -- | -- | 3.53% | -- | 9.22% | 28.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3017 | 1.3017 | 0.00% | -- | -- | 3.08% | 17.74% | 8.97% | 28.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2947 | 1.2947 | 0.00% | 0.07% | 1.82% | 1.71% | -- | 8.38% | 28.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2938 | 1.2938 | 0.00% | -- | -- | 3.32% | -- | 8.30% | 27.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2902 | 1.2902 | 0.00% | -0.18% | -- | 3.03% | 17.43% | 8.00% | 27.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3001 | 1.3001 | 0.00% | -- | 3.90% | 3.83% | -- | 8.83% | 28.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2925 | 1.2925 | 0.00% | -- | 3.40% | 3.14% | -- | 8.20% | 27.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2854 | 1.2854 | 0.00% | -- | 4.23% | -- | -- | 7.60% | 26.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2715 | 1.2715 | 0.38% | -- | 2.90% | -- | 15.97% | 6.44% | 24.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2667 | 1.2667 | -0.18% | 0.26% | 2.51% | -0.27% | -- | 6.04% | 24.32% | -- | -- | | 2026-04-27 | 1.2690 | 1.2690 | 0.00% | 0.49% | 2.69% | -- | -- | 6.23% | 24.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2634 | 1.2634 | 0.00% | 0.37% | -- | 0.88% | 15.28% | 5.76% | 23.97% | -- | -- | | 2026-04-21 | 1.2634 | 1.2634 | 0.05% | -- | -- | -- | 15.58% | 5.76% | 23.97% | -- | -- | | 2026-04-20 | 1.2628 | 1.2628 | 0.00% | 0.92% | -- | 2.21% | 15.68% | 5.71% | 23.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2587 | 1.2587 | 0.00% | -- | 0.53% | 1.48% | 15.34% | 5.37% | 22.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2513 | 1.2513 | 0.10% | -- | -0.12% | 2.66% | 15.17% | 4.75% | 22.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2500 | 1.2500 | 0.00% | -- | -0.79% | 3.07% | -- | 4.64% | 22.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2467 | 1.2467 | 1.09% | -- | -0.93% | -- | 16.03% | 4.36% | 21.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2332 | 1.2332 | 0.00% | -- | -2.00% | 2.12% | 15.06% | 3.23% | 20.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2317 | 1.2317 | 0.00% | -- | -3.57% | 4.23% | -- | 3.11% | 21.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2360 | 1.2360 | 0.02% | -- | -2.90% | 4.35% | 13.77% | 3.47% | 22.09% | -- | -- | | 2026-03-27 | 1.2357 | 1.2357 | 0.00% | -- | -2.92% | 3.99% | 13.54% | 3.44% | 22.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2372 | 1.2372 | 0.00% | -- | -1.99% | -- | 13.73% | 3.57% | 22.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2417 | 1.2417 | -0.51% | -1.13% | -0.84% | -- | 13.85% | 3.94% | 22.89% | -- | -- | | 2026-03-18 | 1.2481 | 1.2481 | 0.00% | -- | -0.33% | 6.86% | 14.49% | 4.48% | 23.53% | -- | -- | | 2026-03-16 | 1.2521 | 1.2521 | -0.06% | -0.18% | -0.01% | -- | 14.89% | 4.81% | 24.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2528 | 1.2528 | -0.25% | -0.45% | 0.05% | 7.13% | -- | 4.87% | 23.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2559 | 1.2559 | 0.00% | -- | -- | 7.40% | 16.02% | 5.13% | 24.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2600 | 1.2600 | 0.45% | -0.22% | -- | 7.45% | 16.31% | 5.47% | 24.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2543 | 1.2543 | -0.33% | -1.80% | 0.18% | 7.23% | 15.88% | 5.00% | 23.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2584 | 1.2584 | 0.00% | -1.14% | -- | 7.98% | 16.12% | 5.34% | 23.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2602 | 1.2602 | -0.21% | -- | 0.90% | -- | 16.63% | 5.49% | 23.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2628 | 1.2628 | -1.14% | 0.04% | 0.94% | 9.08% | 17.09% | 5.71% | 24.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2773 | 1.2773 | 0.35% | 2.00% | -- | 10.04% | -- | 6.92% | 25.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2729 | 1.2729 | 0.11% | 1.65% | -- | -- | -- | 6.55% | 26.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2715 | 1.2715 | 0.00% | 1.54% | 1.30% | -- | -- | 6.44% | 25.73% | -- | -- | | 2026-02-24 | 1.2623 | 1.2623 | 0.81% | 0.81% | 0.79% | 10.29% | 16.31% | 5.67% | 24.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2522 | 1.2522 | 0.00% | -- | 2.73% | 6.53% | -- | 4.82% | 23.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2532 | 1.2532 | 0.00% | 0.34% | 3.33% | -- | -- | 4.91% | 23.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2520 | 1.2520 | 0.00% | -- | 3.23% | -- | -- | 4.80% | 23.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2390 | 1.2390 | -0.80% | -- | 3.72% | -- | 14.48% | 3.72% | 22.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2490 | 1.2490 | -0.16% | -1.66% | 5.70% | 7.87% | 15.89% | 4.55% | 23.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2510 | 1.2510 | 0.00% | -- | 5.86% | 7.36% | 16.08% | 4.72% | 23.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2701 | 1.2701 | 0.00% | -- | 6.88% | -- | 17.85% | 6.32% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2552 | 1.2552 | 0.22% | 1.14% | 5.63% | -- | -- | 5.07% | 23.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2524 | 1.2524 | 0.44% | 0.97% | -- | -- | -- | 4.84% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2469 | 1.2469 | 0.00% | 0.94% | -- | -- | -- | 4.38% | 23.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2355 | 1.2355 | -0.45% | 1.36% | -- | 7.06% | 14.90% | 3.42% | 21.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2411 | 1.2411 | 0.06% | -- | -- | -- | -- | 3.89% | 23.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2404 | 1.2404 | 0.41% | 2.28% | -- | 6.78% | -- | 3.83% | 23.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2353 | 1.2353 | 0.71% | -- | -- | 6.34% | 15.05% | 3.41% | 23.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2266 | 1.2266 | 0.63% | 1.57% | 4.89% | 6.02% | 14.28% | 2.68% | 22.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2189 | 1.2189 | 0.00% | 1.31% | 4.23% | 4.51% | -- | 2.03% | 21.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2128 | 1.2128 | 0.00% | 2.63% | 3.68% | 3.58% | 13.28% | 1.52% | 20.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2076 | 1.2076 | 0.37% | 2.19% | 3.62% | 4.01% | -- | 1.09% | 20.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2031 | 1.2031 | 0.71% | 1.57% | 3.23% | 3.63% | -- | 0.71% | 20.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1946 | 1.1946 | 1.09% | -- | 2.51% | 2.89% | -- | 0.00% | 19.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1817 | 1.1817 | -0.24% | -- | 2.21% | 1.78% | 10.13% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1845 | 1.1845 | 0.00% | -- | 2.46% | 2.02% | 10.37% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1883 | 1.1883 | 0.24% | -- | -- | 3.46% | 10.94% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1855 | 1.1855 | 0.00% | 1.50% | 3.03% | -- | 10.95% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1680 | 1.1680 | 0.00% | -- | 0.87% | 1.64% | 9.42% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1694 | 1.1694 | 0.00% | 0.34% | 0.23% | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1726 | 1.1726 | 0.25% | 1.29% | 0.03% | -- | 10.08% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1697 | 1.1697 | -0.28% | 0.77% | -- | -- | 9.97% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1730 | 1.1730 | 0.65% | 0.68% | -- | -- | 10.62% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1654 | 1.1654 | 0.00% | 0.80% | -- | -- | 10.04% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1577 | 1.1577 | -0.27% | -- | -0.64% | -- | 9.26% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1608 | 1.1608 | -0.37% | 0.89% | -- | -- | 9.71% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1651 | 1.1651 | 0.78% | 1.80% | -- | -- | 10.51% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1561 | 1.1561 | 0.00% | -- | -- | -- | 9.85% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1506 | 1.1506 | 0.53% | -0.63% | -- | -0.39% | 9.48% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 8.79% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1579 | 1.1579 | 0.00% | -- | -- | 1.78% | 10.23% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1657 | 1.1657 | -0.83% | -- | 0.76% | 2.32% | 10.69% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1754 | 1.1754 | 0.75% | -- | 0.78% | 3.05% | 11.36% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1667 | 1.1667 | 0.00% | -- | 0.31% | -- | 10.65% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1722 | 1.1722 | 0.00% | 0.60% | 0.78% | 2.46% | 10.88% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1579 | 1.1579 | -0.63% | -- | -0.27% | -- | 10.01% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1652 | 1.1652 | 0.00% | -- | 0.36% | -- | 10.76% | -- | 17.53% | -- | -- | | 2025-10-29 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | 12.12% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1600 | 1.1600 | 0.52% | 0.27% | 1.16% | -- | 10.08% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1540 | 1.1540 | 0.00% | -1.05% | 0.64% | 1.66% | 9.52% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1616 | 1.1616 | -0.01% | -0.79% | 0.77% | -- | 10.73% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1617 | 1.1617 | 0.41% | 0.06% | -- | 2.72% | 10.98% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1569 | 1.1569 | -0.81% | -0.35% | -- | 2.24% | 9.68% | -- | 16.39% | -- | -- | | 2025-10-13 | 1.1663 | 1.1663 | 0.28% | 0.46% | -- | 3.21% | 11.32% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1631 | 1.1631 | -0.67% | 0.18% | -- | 3.14% | 10.97% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1709 | 1.1709 | 0.85% | 0.85% | -- | -- | 11.98% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1610 | 1.1610 | 0.00% | 1.36% | -- | -- | 10.76% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1486 | 1.1486 | 0.00% | 0.17% | -- | 2.50% | 11.87% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1488 | 1.1488 | 0.30% | -0.54% | -- | 2.91% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1454 | 1.1454 | -0.29% | -0.63% | -- | 2.62% | 13.66% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1487 | 1.1487 | 0.17% | -- | -- | -- | -- | -- | 14.85% | -- | -- | | 2025-09-19 | 1.1467 | 1.1467 | -0.22% | -- | 0.66% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1492 | 1.1492 | -0.50% | -0.27% | 1.01% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1550 | 1.1550 | 0.20% | -- | 1.50% | 3.27% | 15.27% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1527 | 1.1527 | 0.00% | -- | 1.30% | -- | 15.04% | -- | 15.06% | -- | -- | | 2025-09-11 | 1.1523 | 1.1523 | 0.00% | 0.22% | -- | 3.22% | -- | -- | 14.42% | 开放申购 | 开放赎回 |
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