|
| 国富匠心精选混合-A(011980)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 | 1.0604 | 1.0604 | 0.29% | -1.52% | -7.99% | -16.20% | -1.17% | -3.46% | 20.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0573 | 1.0573 | 0.63% | -2.74% | -4.52% | -14.97% | -0.57% | -3.74% | 20.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0507 | 1.0507 | -0.61% | -2.26% | -5.11% | -- | -- | -4.34% | 19.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0571 | 1.0571 | 0.00% | -1.64% | -4.53% | -11.18% | 0.13% | -3.76% | 19.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0768 | 1.0768 | -0.95% | 1.05% | -- | -9.82% | -- | -1.97% | 21.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0871 | 1.0871 | 1.13% | 2.76% | -- | -- | -- | -1.03% | 23.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0750 | 1.0750 | 0.03% | 0.00% | -- | -10.31% | -- | -2.13% | 21.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0747 | 1.0747 | 1.47% | -1.39% | -- | -- | -- | -2.16% | 21.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0591 | 1.0591 | -0.61% | -2.73% | -- | -16.23% | -- | -3.58% | 17.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0656 | 1.0656 | 0.73% | -3.29% | -- | -14.31% | 2.08% | -2.99% | 19.53% | -- | -- | | 2026-09-02 | 1.0579 | 1.0579 | -1.59% | -2.57% | 2.28% | -14.10% | -- | -3.69% | 18.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0750 | 1.0750 | -1.37% | -1.14% | 3.94% | -11.83% | -- | -2.13% | 20.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0899 | 1.0899 | 0.10% | 0.65% | 5.38% | -12.44% | -- | -0.77% | 23.11% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0888 | 1.0888 | -1.18% | -2.22% | 5.37% | -- | -- | -0.87% | 24.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1018 | 1.1018 | 1.47% | -0.06% | 2.36% | -- | -- | 0.31% | 27.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0858 | 1.0858 | -0.15% | -0.47% | 3.77% | -12.62% | -- | -1.15% | 25.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0874 | 1.0874 | 0.42% | -5.24% | 3.92% | -13.26% | -- | -1.00% | 25.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0829 | 1.0829 | -2.75% | -6.04% | 3.49% | -- | 6.01% | -1.41% | 24.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1135 | 1.1135 | 1.00% | 0.56% | 4.46% | -7.75% | -- | 1.37% | 27.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1025 | 1.1025 | 1.06% | 0.72% | 6.97% | -10.99% | 9.05% | 0.37% | 24.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0909 | 1.0909 | -4.93% | -- | 5.69% | -- | 8.26% | -0.68% | 23.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1475 | 1.1475 | -0.43% | 5.16% | 11.17% | -- | 13.30% | 4.47% | 29.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1525 | 1.1525 | 4.08% | -- | 11.65% | -- | 15.22% | 4.93% | 28.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1073 | 1.1073 | 1.16% | -- | -- | -- | 12.10% | 0.81% | 22.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0946 | 1.0946 | 0.00% | 1.35% | -2.57% | -15.04% | -- | -0.35% | 20.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0912 | 1.0912 | 0.00% | -- | -6.15% | -- | -- | -0.66% | 20.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0800 | 1.0800 | 0.33% | 6.13% | -11.03% | -- | 10.93% | -1.68% | 15.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0765 | 1.0765 | 0.00% | 2.89% | -11.77% | -- | 10.57% | -1.99% | 15.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0343 | 1.0343 | 1.64% | -1.16% | -18.37% | -- | 7.47% | -5.84% | 11.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0176 | 1.0176 | -2.74% | -4.80% | -19.68% | -- | 4.64% | -7.36% | 10.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0463 | 1.0463 | 1.26% | -0.67% | -16.47% | -- | -- | -4.74% | 13.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0333 | 1.0333 | -4.00% | -3.07% | -- | -- | 6.13% | -5.93% | 12.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0764 | 1.0764 | 2.87% | 4.43% | -- | -- | 11.13% | -2.00% | 18.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0464 | 1.0464 | -2.10% | 1.38% | -19.31% | -14.97% | -- | -4.73% | 17.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0689 | 1.0689 | 1.47% | -2.84% | -16.47% | -- | 11.00% | -2.69% | 19.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0534 | 1.0534 | -1.18% | -6.73% | -- | -- | -- | -4.10% | 17.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0660 | 1.0660 | 3.42% | -- | -17.23% | -- | -- | -2.95% | 19.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0307 | 1.0307 | -0.15% | -8.26% | -19.97% | -- | -- | -6.16% | 14.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0322 | 1.0322 | -6.18% | -11.22% | -18.43% | -14.26% | -- | -6.03% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1002 | 1.1002 | -2.59% | -7.67% | -11.52% | -7.99% | 16.82% | 0.16% | 20.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1294 | 1.1294 | 0.00% | -2.99% | -- | -3.48% | 19.63% | 2.82% | 23.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1235 | 1.1235 | -3.37% | -7.45% | -5.60% | -- | 20.56% | 2.29% | 23.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1627 | 1.1627 | -2.43% | -4.70% | -2.63% | -1.56% | 24.62% | 5.85% | 28.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1916 | 1.1916 | 2.35% | -0.84% | -- | 2.26% | -- | 8.49% | 31.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1642 | 1.1642 | -1.74% | -7.43% | -2.87% | -- | -- | 5.99% | 28.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1848 | 1.1848 | -2.40% | -6.49% | -- | 5.43% | -- | 7.87% | 31.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2139 | 1.2139 | -0.51% | -3.09% | -- | -- | -- | 10.52% | 33.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2201 | 1.2201 | 1.53% | -- | -1.89% | -- | -- | 11.08% | 33.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2017 | 1.2017 | -4.45% | -- | -2.42% | -- | 30.25% | 9.40% | 32.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2577 | 1.2577 | -0.73% | -3.02% | 3.15% | 12.12% | -- | 14.50% | 38.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2670 | 1.2670 | 1.15% | -0.98% | 1.79% | -- | -- | 15.35% | 39.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2526 | 1.2526 | 0.00% | -- | 0.63% | -- | 36.88% | 14.04% | 38.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2968 | 1.2968 | 1.34% | 2.48% | -- | 15.14% | 43.47% | 18.06% | 41.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2796 | 1.2796 | 0.00% | 2.91% | -- | 15.00% | 42.99% | 16.50% | 40.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2879 | 1.2879 | 1.78% | 7.24% | -- | -- | 42.39% | 17.25% | 39.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2654 | 1.2654 | 1.77% | 5.97% | -- | -- | -- | 15.20% | 36.81% | -- | -- | | 2026-06-16 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | -- | 13.20% | 34.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1901 | 1.1901 | -0.90% | -- | -6.32% | -- | -- | 8.35% | 33.37% | -- | -- | | 2026-06-11 | 1.2009 | 1.2009 | 0.57% | -5.01% | -- | -- | 31.53% | 9.33% | 35.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1941 | 1.1941 | 0.00% | -3.98% | -4.43% | -1.73% | 31.29% | 8.71% | 34.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1986 | 1.1986 | 0.00% | -1.70% | -4.07% | -1.65% | -- | 9.12% | 36.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2643 | 1.2643 | 1.66% | -- | -- | -- | 39.26% | 15.10% | 41.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2436 | 1.2436 | 0.98% | -- | -- | -- | 38.62% | 13.22% | 39.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2315 | 1.2315 | 1.00% | -0.89% | -- | -- | -- | 12.12% | 37.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2193 | 1.2193 | -2.04% | -2.74% | -- | -- | -- | 11.01% | 37.87% | -- | -- | | 2026-05-29 | 1.2447 | 1.2447 | 0.00% | -- | -- | -- | 39.31% | 13.32% | 40.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2426 | 1.2426 | -0.88% | -- | 0.98% | -- | -- | 13.13% | 40.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2536 | 1.2536 | 0.00% | -- | 1.87% | -- | -- | 14.13% | 42.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2071 | 1.2071 | -2.54% | -- | -- | -- | -- | 9.90% | 33.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2386 | 1.2386 | 0.00% | -3.87% | -- | -- | -- | 12.76% | 37.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2884 | 1.2884 | 1.42% | -- | -- | -- | 44.10% | 17.30% | 44.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2704 | 1.2704 | 0.00% | -- | 7.56% | 5.93% | 41.52% | 15.66% | 42.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2494 | 1.2494 | 0.00% | -- | -- | -- | 41.10% | 13.75% | 36.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2306 | 1.2306 | 0.00% | 2.22% | 9.26% | -- | 41.74% | 12.04% | 34.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2039 | 1.2039 | 0.68% | 1.93% | -- | -- | 40.45% | 9.60% | 27.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1958 | 1.1958 | 2.20% | 2.62% | -- | -- | 40.12% | 8.87% | 28.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1701 | 1.1701 | -0.97% | -- | -2.46% | 3.40% | -- | 6.53% | 25.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1816 | 1.1816 | 0.00% | 5.14% | -1.50% | -- | 37.72% | 7.57% | 26.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1811 | 1.1811 | 1.36% | -- | -2.80% | 6.74% | -- | 7.53% | 26.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1653 | 1.1653 | 0.00% | -- | -- | 5.31% | -- | 6.09% | 23.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1238 | 1.1238 | 0.00% | -- | -7.79% | -- | 38.78% | 2.31% | 19.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1217 | 1.1217 | 0.00% | -1.54% | -- | 4.18% | 23.92% | 2.12% | 21.06% | -- | -- | | 2026-03-25 | 1.1392 | 1.1392 | 1.15% | -- | -- | -- | 26.55% | 3.71% | 24.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1263 | 1.1263 | 1.22% | -- | -6.43% | 3.12% | 23.00% | 2.54% | 22.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | 22.36% | 1.30% | 21.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | 21.41% | 3.71% | 27.26% | -- | -- | | 2026-03-13 | 1.1996 | 1.1996 | 0.00% | -1.57% | -- | -- | 30.59% | 9.21% | 30.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2151 | 1.2151 | 0.00% | -- | 3.93% | 13.25% | -- | 10.62% | 34.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2187 | 1.2187 | 0.35% | -- | -- | -- | 29.99% | 10.95% | 29.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2145 | 1.2145 | 0.00% | -- | 7.05% | -- | 31.80% | 10.57% | 28.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | -- | 9.59% | 27.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1993 | 1.1993 | 1.89% | 5.71% | 7.71% | -- | 29.07% | 9.19% | 25.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1770 | 1.1770 | 0.67% | -- | 6.37% | -- | -- | 7.16% | 23.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1692 | 1.1692 | 0.00% | 1.71% | 5.67% | 5.88% | -- | 6.45% | 22.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1345 | 1.1345 | 0.00% | -- | 3.29% | -- | 25.76% | 3.29% | 17.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1495 | 1.1495 | 0.00% | -1.25% | 6.76% | 5.59% | 25.70% | 4.65% | 19.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1602 | 1.1602 | 0.00% | -- | 7.08% | 5.20% | 26.87% | 5.63% | 19.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1814 | 1.1814 | 1.49% | -- | -- | 8.46% | 29.19% | 7.56% | 21.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1640 | 1.1640 | 0.00% | 2.46% | -- | -- | 27.28% | 5.97% | 20.09% | -- | -- | | 2026-01-22 | 1.1494 | 1.1494 | 0.00% | 1.57% | -- | 8.18% | 26.25% | 4.64% | 18.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | -- | 3.43% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1316 | 1.1316 | 0.00% | 3.09% | 6.61% | 3.73% | -- | 3.02% | 19.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1135 | 1.1135 | 0.63% | 1.37% | -- | -- | 27.10% | 1.37% | 18.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1065 | 1.1065 | 0.80% | 2.77% | 3.71% | -3.26% | -- | 0.74% | 18.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0977 | 1.0977 | 0.00% | 1.95% | 1.97% | -- | -- | -0.06% | 18.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0984 | 1.0984 | 2.02% | 1.68% | -- | -- | -- | 0.00% | 19.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0767 | 1.0767 | -0.63% | -1.42% | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0835 | 1.0835 | 0.30% | -- | -- | -- | 19.28% | -- | 19.75% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0922 | 1.0922 | 0.00% | -- | -- | 0.09% | -- | -- | 23.11% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0405 | 1.0405 | -1.97% | -2.47% | -4.93% | -2.15% | 17.00% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0614 | 1.0614 | 0.00% | -1.40% | -3.02% | -- | 18.51% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0581 | 1.0581 | -1.38% | -- | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0729 | 1.0729 | 0.56% | 1.70% | -2.84% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0669 | 1.0669 | -0.89% | -- | -2.82% | -- | 18.99% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0765 | 1.0765 | 0.00% | 0.99% | -1.95% | -- | 20.28% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0550 | 1.0550 | 0.00% | 0.70% | -3.09% | 1.06% | 18.43% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0659 | 1.0659 | 0.00% | -- | -2.04% | -- | 20.63% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0477 | 1.0477 | 0.00% | -1.75% | -- | -- | 20.83% | -- | 13.22% | -- | -- | | 2025-11-19 | 1.0664 | 1.0664 | 0.40% | -- | 0.97% | 5.83% | 19.02% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0621 | 1.0621 | -2.39% | -- | 0.56% | 4.87% | 19.94% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0881 | 1.0881 | -0.58% | -1.47% | 3.02% | 8.78% | 21.85% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0944 | 1.0944 | -1.72% | -0.32% | -- | 10.79% | 20.45% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1135 | 1.1135 | 0.00% | 1.14% | -- | -- | 20.53% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1043 | 1.1043 | 0.58% | 1.44% | -- | 13.48% | 18.78% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0979 | 1.0979 | -0.27% | 0.90% | -- | -- | 16.93% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1009 | 1.1009 | 0.00% | -0.18% | -- | 13.08% | 19.12% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0657 | 1.0657 | -2.10% | -2.16% | -- | -- | 16.44% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0886 | 1.0886 | 0.05% | -- | -- | 14.11% | 20.01% | -- | 19.08% | -- | -- | | 2025-10-31 | 1.0881 | 1.0881 | -1.34% | -- | -- | 13.06% | 20.29% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1029 | 1.1029 | 0.00% | 3.92% | -- | 13.41% | 21.84% | -- | 23.52% | -- | -- | | 2025-10-28 | 1.0892 | 1.0892 | 0.00% | -- | -- | 11.87% | 18.22% | -- | 21.98% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0613 | 1.0613 | -0.11% | -2.28% | -1.45% | 10.21% | 14.86% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0625 | 1.0625 | 0.00% | -2.60% | -1.54% | -- | 14.49% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0562 | 1.0562 | -2.75% | -- | -1.57% | -- | 18.04% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0861 | 1.0861 | -0.44% | -5.04% | 2.13% | 15.32% | 20.30% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0909 | 1.0909 | 0.00% | -- | -- | 15.55% | 19.58% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | 22.88% | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1002 | 1.1002 | 0.82% | 3.13% | -- | 20.08% | 30.84% | -- | 13.74% | -- | -- | | 2025-09-24 | 1.0912 | 1.0912 | 1.33% | 1.70% | 6.82% | 20.72% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0769 | 1.0769 | -0.20% | 1.27% | 5.42% | 20.34% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0791 | 1.0791 | 0.84% | -- | 5.64% | 21.06% | -- | -- | 10.03% | -- | -- | | 2025-09-19 | 1.0701 | 1.0701 | 0.31% | 1.36% | 6.19% | 20.06% | 32.83% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0668 | 1.0668 | -0.58% | -- | 5.33% | 17.94% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0730 | 1.0730 | 0.90% | -- | 7.27% | -- | 33.91% | -- | 10.04% | 开放申购 | 开放赎回 |
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