|
| 富国新兴成长量化精选混合(LOF)-C(014171)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 | 1.5989 | 1.5989 | -1.45% | -0.19% | -2.76% | -- | 12.32% | 6.69% | 36.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6225 | 1.6225 | -0.71% | -0.52% | -1.93% | -5.46% | -- | 8.26% | 40.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6341 | 1.6341 | -0.01% | 0.70% | -1.45% | -5.76% | -- | 9.03% | 41.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6342 | 1.6342 | -0.48% | -0.65% | -1.44% | -2.80% | -- | 9.04% | 41.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6420 | 1.6420 | 2.50% | -2.01% | -0.97% | -5.58% | -- | 9.56% | 41.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6020 | 1.6020 | -1.77% | -2.66% | 4.85% | -9.02% | 20.08% | 6.89% | 34.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6309 | 1.6309 | 0.50% | -2.11% | 12.38% | -6.97% | -- | 8.82% | 38.85% | -- | -- | | 2026-09-02 | 1.6228 | 1.6228 | -1.34% | 0.71% | 9.97% | -6.16% | -- | 8.28% | 38.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6449 | 1.6449 | -1.84% | 1.97% | 11.47% | -- | -- | 9.76% | 40.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6757 | 1.6757 | 1.82% | 3.96% | 13.55% | -4.31% | -- | 11.81% | 42.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6457 | 1.6457 | -1.22% | -0.69% | 10.33% | -- | -- | 9.81% | 43.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6661 | 1.6661 | 3.40% | 1.41% | 5.05% | -6.84% | -- | 11.17% | 46.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6113 | 1.6113 | -0.11% | -1.35% | 5.20% | -10.92% | -- | 7.51% | 41.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6131 | 1.6131 | 0.07% | -7.52% | 5.32% | -- | 15.75% | 7.63% | 42.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6119 | 1.6119 | -2.73% | -7.68% | 5.24% | -- | -- | 7.55% | 39.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6572 | 1.6572 | 0.86% | -1.67% | -- | -5.52% | 21.73% | 10.58% | 43.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6430 | 1.6430 | 0.59% | -0.96% | 9.80% | -- | 20.50% | 9.63% | 40.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6333 | 1.6333 | -6.36% | -2.31% | 4.94% | -9.50% | 21.26% | 8.98% | 39.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7442 | 1.7442 | -0.10% | 6.08% | 12.07% | -2.40% | -- | 16.38% | 49.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7459 | 1.7459 | 3.59% | 5.53% | 12.18% | -- | -- | 16.49% | 46.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6854 | 1.6854 | 1.59% | 1.65% | -4.99% | -5.71% | 28.51% | 12.46% | 39.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6590 | 1.6590 | -0.78% | 3.45% | -3.64% | -8.91% | 24.92% | 10.70% | 37.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6720 | 1.6720 | 1.69% | 5.33% | -7.39% | -- | 27.04% | 11.56% | 38.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6442 | 1.6442 | -0.62% | 7.61% | -8.93% | -- | 25.15% | 9.71% | 36.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6544 | 1.6544 | -0.22% | 13.99% | -8.36% | -5.87% | -- | 10.39% | 34.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6581 | 1.6581 | 3.39% | 12.36% | -9.32% | -5.81% | -- | 10.64% | 33.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6037 | 1.6037 | 1.03% | 12.28% | -13.69% | -7.47% | -- | 7.01% | 28.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5874 | 1.5874 | 3.89% | 6.07% | -15.76% | -5.87% | -- | 5.92% | 27.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5279 | 1.5279 | 5.28% | 2.43% | -18.92% | -9.40% | -- | 1.95% | 22.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4513 | 1.4513 | -1.65% | -8.49% | -22.98% | -13.94% | -- | -3.16% | 17.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4757 | 1.4757 | 3.32% | -3.65% | -24.55% | -12.49% | 16.31% | -1.53% | 18.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4283 | 1.4283 | -4.56% | -8.79% | -26.97% | -15.30% | -- | -4.70% | 15.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4965 | 1.4965 | 0.33% | -4.29% | -- | -10.93% | -- | -0.15% | 21.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4916 | 1.4916 | -5.95% | -- | -21.02% | -10.23% | 16.20% | -0.47% | 20.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5860 | 1.5860 | 3.55% | 5.99% | -16.02% | -6.30% | -- | 5.83% | 30.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5316 | 1.5316 | -2.20% | -1.59% | -19.89% | -8.49% | 19.84% | 2.20% | 26.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5660 | 1.5660 | 0.15% | -6.73% | -16.41% | -- | 23.30% | 4.49% | 28.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5636 | 1.5636 | 0.00% | -9.66% | -18.42% | -- | 22.71% | 4.33% | 28.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4964 | 1.4964 | -3.86% | -13.09% | -21.23% | -- | -- | -0.15% | 23.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5564 | 1.5564 | -7.30% | -13.79% | -16.83% | -- | -- | 3.85% | 26.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6790 | 1.6790 | -2.99% | -9.75% | -8.76% | -- | -- | 12.03% | 35.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7307 | 1.7307 | -2.44% | -3.50% | -4.42% | -- | 39.25% | 15.48% | 39.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7739 | 1.7739 | 3.03% | -2.99% | -- | -- | 42.60% | 18.36% | 43.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7217 | 1.7217 | -4.64% | -7.34% | -- | 6.86% | 39.30% | 14.88% | 39.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8054 | 1.8054 | -2.96% | -4.19% | 5.20% | -- | 46.42% | 20.46% | 47.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8604 | 1.8604 | 3.73% | -0.77% | 7.29% | -- | -- | 24.13% | 52.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7935 | 1.7935 | -1.91% | -7.84% | 6.68% | 12.41% | 45.54% | 19.67% | 46.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8285 | 1.8285 | -1.59% | -6.51% | 5.14% | -- | -- | 22.01% | 49.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8580 | 1.8580 | -1.40% | -- | 6.84% | 22.96% | -- | 23.97% | 50.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8844 | 1.8844 | 0.51% | -0.22% | 7.50% | 24.71% | -- | 25.74% | 51.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8749 | 1.8749 | -3.66% | -3.42% | 8.41% | -- | 54.58% | 25.10% | 52.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9461 | 1.9461 | -0.50% | 1.79% | -- | -- | 59.54% | 29.85% | 58.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9558 | 1.9558 | 0.00% | 4.40% | 11.69% | 26.72% | -- | 30.50% | 59.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8886 | 1.8886 | -2.71% | -0.58% | 4.41% | -- | -- | 26.02% | 56.17% | -- | -- | | 2026-06-25 | 1.9412 | 1.9412 | 1.53% | 2.19% | -- | -- | -- | 29.53% | 58.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9119 | 1.9119 | 2.06% | 2.16% | -- | -- | -- | 27.57% | 55.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8734 | 1.8734 | -2.26% | 1.80% | -- | 28.39% | 58.98% | 25.00% | 52.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9167 | 1.9167 | 0.90% | 5.85% | -- | 25.09% | -- | 27.89% | 56.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8996 | 1.8996 | 1.51% | -- | 6.30% | 19.39% | 59.78% | 26.75% | 52.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8714 | 1.8714 | 1.70% | 9.04% | -- | 19.71% | 57.74% | 24.87% | 49.99% | -- | -- | | 2026-06-16 | 1.8402 | 1.8402 | 1.63% | 6.12% | -- | 14.55% | 54.78% | 22.79% | 47.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8107 | 1.8107 | 0.00% | 7.70% | -- | 13.69% | -- | 20.82% | 46.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7162 | 1.7162 | -1.03% | -2.10% | -2.36% | -- | 44.30% | 14.51% | 44.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7340 | 1.7340 | 3.14% | 0.27% | -1.34% | 9.21% | -- | 15.70% | 45.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6812 | 1.6812 | -3.33% | -- | -4.35% | 5.18% | 41.56% | 12.18% | 42.21% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7391 | 1.7391 | -1.24% | -0.69% | 3.13% | -- | -- | 16.04% | 43.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7609 | 1.7609 | 0.45% | -- | 4.42% | 13.25% | 48.95% | 17.50% | 44.58% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7530 | 1.7530 | 1.36% | -1.98% | 3.95% | 12.33% | 49.33% | 16.97% | 43.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7294 | 1.7294 | 0.00% | -4.39% | 2.55% | -- | 48.26% | 15.39% | 42.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7511 | 1.7511 | 0.00% | -- | 4.22% | 6.48% | 49.48% | 16.84% | 45.88% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7884 | 1.7884 | -1.13% | -- | 5.66% | 8.75% | -- | 19.33% | 47.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8088 | 1.8088 | 0.00% | 0.23% | 8.07% | 10.00% | 55.56% | 20.69% | 49.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7540 | 1.7540 | 0.00% | -1.87% | 4.37% | -- | -- | 17.03% | 43.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8047 | 1.8047 | 0.98% | -- | -- | -- | 54.54% | 20.42% | 48.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7871 | 1.7871 | 0.00% | -- | -- | -- | 53.40% | 19.24% | 47.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7875 | 1.7875 | -1.86% | 1.54% | -- | -- | -- | 19.27% | 48.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8213 | 1.8213 | 0.00% | 5.09% | 13.04% | -- | -- | 21.53% | 51.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7576 | 1.7576 | -0.16% | 4.22% | 10.16% | 12.25% | 50.44% | 17.27% | 43.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7604 | 1.7604 | 1.58% | 4.39% | -- | 12.43% | -- | 17.46% | 43.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7331 | 1.7331 | 2.77% | 3.15% | 14.70% | 10.68% | 49.92% | 15.64% | 41.64% | -- | -- | | 2026-04-30 | 1.6864 | 1.6864 | 0.37% | -- | 9.27% | 5.14% | -- | 12.52% | 36.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6802 | 1.6802 | 1.13% | -- | 9.32% | 4.82% | 50.87% | 12.11% | 35.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6615 | 1.6615 | -1.84% | -1.13% | 8.10% | -- | -- | 10.86% | 34.08% | -- | -- | | 2026-04-27 | 1.6926 | 1.6926 | 1.13% | -- | 10.12% | 3.33% | 51.42% | 12.94% | 37.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6737 | 1.6737 | 0.00% | -- | -- | 1.82% | 50.44% | 11.68% | 36.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6805 | 1.6805 | 0.00% | -- | 9.67% | -- | 51.37% | 12.13% | 35.50% | -- | -- | | 2026-04-13 | 1.6112 | 1.6112 | 0.00% | 6.63% | 1.17% | 3.01% | -- | 7.51% | 25.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5955 | 1.5955 | 0.00% | -- | -0.18% | 4.62% | -- | 6.46% | 22.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5110 | 1.5110 | 0.00% | -1.69% | -3.18% | -- | 32.82% | 0.82% | 16.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5434 | 1.5434 | 0.42% | 5.78% | -6.15% | -- | 33.79% | 2.98% | 19.87% | -- | -- | | 2026-03-27 | 1.5370 | 1.5370 | 0.00% | 0.31% | -6.54% | -- | 32.52% | 2.56% | 19.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4591 | 1.4591 | -4.78% | -9.18% | -- | -- | 25.85% | -2.64% | 13.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5323 | 1.5323 | -1.83% | -3.79% | -- | -- | 30.15% | 2.24% | 19.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5609 | 1.5609 | -1.90% | -- | -- | -- | 32.16% | 4.15% | 21.12% | -- | -- | | 2026-03-18 | 1.5911 | 1.5911 | 1.78% | -2.31% | -- | 11.72% | -- | 6.17% | 23.47% | -- | -- | | 2026-03-17 | 1.5633 | 1.5633 | -2.69% | -- | -- | -- | 32.83% | 4.31% | 21.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6065 | 1.6065 | 0.87% | 1.18% | -- | -- | -- | 7.19% | 24.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5926 | 1.5926 | 0.00% | -0.36% | -- | -- | 37.59% | 6.27% | 20.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6287 | 1.6287 | 0.00% | 4.75% | 1.72% | -- | 39.19% | 8.67% | 22.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5878 | 1.5878 | -0.66% | -- | -0.82% | 10.36% | -- | 5.95% | 18.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5984 | 1.5984 | 0.00% | -2.80% | 2.08% | 12.90% | 36.05% | 6.65% | 17.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5549 | 1.5549 | -0.37% | -- | -1.96% | -- | -- | 3.75% | 15.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5606 | 1.5606 | 0.00% | -3.43% | -2.03% | -- | 36.89% | 4.13% | 15.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6445 | 1.6445 | 0.01% | -- | 0.40% | -- | -- | 9.73% | 22.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6444 | 1.6444 | 0.00% | -- | 1.19% | -- | 39.87% | 9.72% | 21.59% | -- | -- | | 2026-02-24 | 1.6160 | 1.6160 | 0.00% | -- | -1.69% | 19.95% | -- | 7.83% | 19.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6012 | 1.6012 | 0.00% | 0.96% | 3.24% | -- | 40.41% | 6.84% | 15.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6009 | 1.6009 | 2.24% | -- | 3.22% | 11.03% | -- | 6.82% | 14.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5658 | 1.5658 | 0.16% | -2.38% | 3.40% | -- | 39.05% | 4.48% | 13.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5633 | 1.5633 | -1.43% | -2.48% | 4.31% | 9.71% | -- | 4.31% | 12.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5860 | 1.5860 | -0.44% | -- | -- | 11.71% | -- | 5.83% | 13.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5930 | 1.5930 | 0.00% | -2.75% | -- | 10.53% | -- | 6.29% | 14.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6039 | 1.6039 | 0.06% | -2.43% | -- | -- | -- | 7.02% | 15.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6030 | 1.6030 | 0.00% | -1.24% | 9.06% | -- | -- | 6.96% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6380 | 1.6380 | 0.79% | 3.47% | -- | -- | -- | 9.29% | 18.70% | -- | -- | | 2026-01-26 | 1.6251 | 1.6251 | -1.14% | 1.50% | -- | 12.36% | -- | 8.43% | 17.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6438 | 1.6438 | 1.28% | 3.19% | -- | -- | -- | 9.68% | 19.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6231 | 1.6231 | 0.00% | 2.90% | -- | -- | 43.43% | 8.30% | 17.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5830 | 1.5830 | -1.13% | 1.21% | -- | -- | 40.66% | 5.62% | 14.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6011 | 1.6011 | 0.51% | 0.89% | -- | -- | 43.45% | 6.83% | 16.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5930 | 1.5930 | 0.99% | 2.71% | -- | 12.37% | 44.15% | 6.29% | 17.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5774 | 1.5774 | 0.00% | 3.44% | -- | 10.81% | 43.20% | 5.25% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5641 | 1.5641 | -1.44% | 3.29% | -- | -- | -- | 4.36% | 16.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5870 | 1.5870 | 2.33% | 5.89% | -- | 8.96% | 46.82% | 5.89% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5509 | 1.5509 | 1.70% | -- | 7.80% | 3.93% | 41.32% | 3.48% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5250 | 1.5250 | 0.11% | -- | -- | -- | 38.86% | 1.75% | 14.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5233 | 1.5233 | 0.59% | -- | 7.59% | -- | -- | 1.64% | 14.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5143 | 1.5143 | 1.04% | -- | 6.96% | -- | -- | 1.04% | 13.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4987 | 1.4987 | 0.00% | 1.96% | 5.86% | -- | 38.82% | 0.00% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4699 | 1.4699 | 0.00% | -- | 5.11% | -0.48% | 28.57% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4729 | 1.4729 | 0.00% | 3.42% | 7.56% | -- | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4242 | 1.4242 | 0.00% | -- | 2.52% | -0.52% | 25.19% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4445 | 1.4445 | 0.40% | -- | 0.77% | -- | 25.40% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4387 | 1.4387 | 0.00% | -- | -0.22% | -- | 25.46% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4158 | 1.4158 | 0.00% | 1.24% | -0.65% | -- | 24.66% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3985 | 1.3985 | 0.00% | -- | -4.92% | -- | 25.28% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3694 | 1.3694 | 1.65% | -1.43% | -5.32% | -1.74% | 22.95% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3472 | 1.3472 | 0.00% | -- | -6.85% | -- | 20.66% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3898 | 1.3898 | 0.04% | -1.68% | -- | 3.19% | 20.98% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3892 | 1.3892 | 0.00% | -- | -- | -- | 22.92% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4136 | 1.4136 | 0.00% | -0.80% | -2.95% | 7.41% | 18.93% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4335 | 1.4335 | -0.58% | -0.53% | -1.58% | -- | 21.26% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4419 | 1.4419 | 0.00% | -- | -- | -- | 21.67% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4250 | 1.4250 | 0.37% | -- | -- | -- | 21.51% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4198 | 1.4198 | -1.48% | -3.47% | -- | -- | 23.95% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4412 | 1.4412 | 0.00% | -- | -- | -- | 27.94% | -- | 8.01% | -- | -- | | 2025-10-28 | 1.4708 | 1.4708 | 0.00% | 3.11% | -- | 14.58% | 27.52% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4463 | 1.4463 | 0.00% | -- | -1.50% | 13.17% | 26.38% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4264 | 1.4264 | 0.00% | -- | 0.08% | -- | 24.49% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4176 | 1.4176 | -0.41% | -5.00% | -0.34% | -- | 28.98% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4235 | 1.4235 | 0.00% | -- | -- | 14.53% | 28.20% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4565 | 1.4565 | -2.39% | -- | -- | 18.13% | 26.59% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4922 | 1.4922 | 0.00% | -- | -- | -- | 29.81% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4770 | 1.4770 | 0.00% | 2.66% | -- | -- | 40.91% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4683 | 1.4683 | 1.71% | 2.25% | -- | -- | 52.30% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4436 | 1.4436 | 0.34% | 1.48% | -- | 22.51% | 54.61% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4387 | 1.4387 | 0.95% | -- | -- | -- | -- | -- | 6.98% | -- | -- | | 2025-09-19 | 1.4252 | 1.4252 | -0.45% | -- | 5.81% | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4316 | 1.4316 | -0.31% | 0.57% | -- | 20.41% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4360 | 1.4360 | 0.95% | -- | -- | 21.04% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4225 | 1.4225 | 0.00% | -- | -- | 19.65% | -- | -- | 5.69% | -- | -- | | 2025-09-11 | 1.4235 | 1.4235 | 0.00% | 6.70% | 8.35% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 |
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