|
| 富国核心科技12个月持有期混合-A(014611)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 | | 2026-08-26 | 2.6099 | 2.6099 | 0.86% | 0.36% | 1.75% | -10.30% | -- | 40.10% | 207.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5876 | 2.5876 | -0.25% | -7.87% | 0.88% | -- | -- | 38.90% | 204.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5940 | 2.5940 | -3.40% | -7.97% | 1.13% | -6.86% | -- | 39.25% | 196.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6852 | 2.6852 | 1.80% | -0.04% | -2.93% | 1.12% | -- | 44.14% | 210.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6376 | 2.6376 | 1.42% | 0.27% | 4.01% | -- | 91.45% | 41.59% | 204.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6006 | 2.6006 | -7.41% | -1.50% | -0.07% | -- | -- | 39.60% | 200.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8087 | 2.8087 | -0.35% | 9.83% | 7.93% | 2.83% | -- | 50.77% | 224.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8187 | 2.8187 | 4.93% | 9.86% | 8.31% | -- | -- | 51.31% | 218.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6862 | 2.6862 | 2.11% | 2.69% | -11.02% | -- | 110.85% | 44.19% | 197.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6306 | 2.6306 | -0.37% | 3.29% | -7.89% | -7.15% | 101.22% | 41.21% | 192.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6403 | 2.6403 | 3.25% | 4.79% | -11.18% | -4.18% | -- | 41.73% | 193.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5573 | 2.5573 | -0.33% | 4.47% | -13.97% | -5.87% | 114.57% | 37.28% | 184.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5657 | 2.5657 | -1.92% | 14.61% | -13.69% | -- | -- | 37.73% | 180.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6159 | 2.6159 | 2.71% | 14.13% | -11.62% | -1.29% | 124.29% | 40.42% | 178.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5469 | 2.5469 | 1.08% | 16.39% | -13.93% | 0.17% | -- | 36.72% | 170.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5196 | 2.5196 | 2.93% | 5.22% | -16.81% | -- | 115.20% | 35.25% | 167.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4479 | 2.4479 | 9.34% | 1.69% | -19.18% | -- | -- | 31.40% | 159.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2387 | 2.2387 | -2.33% | -16.50% | -26.09% | -- | -- | 20.17% | 142.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2920 | 2.2920 | 4.74% | -10.65% | -32.46% | -- | 91.06% | 23.03% | 150.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1883 | 2.1883 | -8.61% | -15.93% | -35.51% | -- | -- | 17.47% | 138.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3945 | 2.3945 | -0.53% | -9.18% | -26.46% | -- | -- | 28.54% | 161.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4072 | 2.4072 | -10.21% | -12.98% | -26.68% | -3.56% | 109.85% | 29.22% | 162.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6810 | 2.6810 | 4.52% | 5.72% | -18.34% | 5.23% | 140.02% | 43.92% | 193.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5651 | 2.5651 | -1.46% | -1.43% | -22.96% | -- | 131.36% | 37.69% | 174.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6030 | 2.6030 | -1.27% | -8.64% | -19.82% | -- | -- | 39.73% | 179.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6365 | 2.6365 | -4.69% | -10.35% | -21.70% | -- | 137.12% | 41.53% | 183.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7662 | 2.7662 | 9.08% | -8.37% | -16.53% | 12.18% | -- | 48.49% | 197.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5359 | 2.5359 | -2.56% | -11.20% | -23.48% | -- | -- | 36.13% | 171.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6024 | 2.6024 | -8.67% | -12.46% | -18.94% | -- | 133.11% | 39.70% | 163.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8493 | 2.8493 | -3.12% | -9.29% | -8.29% | -- | -- | 52.95% | 189.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9410 | 2.9410 | -2.58% | -0.05% | -3.30% | -- | 170.21% | 57.87% | 198.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0189 | 3.0189 | 5.71% | 2.00% | 5.66% | 29.72% | -- | 62.05% | 206.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8559 | 2.8559 | -3.93% | -3.49% | -0.05% | 24.60% | 178.43% | 53.30% | 194.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9727 | 2.9727 | -5.36% | -1.86% | 1.97% | 29.26% | 186.58% | 59.57% | 208.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1410 | 3.1410 | 6.75% | 5.04% | -- | -- | -- | 68.61% | 222.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9424 | 2.9424 | -0.59% | -9.36% | 2.07% | 34.18% | 180.20% | 57.95% | 202.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9598 | 2.9598 | 0.02% | -12.78% | 0.90% | 45.93% | -- | 58.88% | 203.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9592 | 2.9592 | -2.30% | -9.12% | 0.88% | -- | -- | 58.85% | 199.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0289 | 3.0289 | 1.29% | -7.75% | 0.89% | -- | -- | 62.59% | 205.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9904 | 2.9904 | -7.88% | -13.73% | -- | -- | 196.23% | 60.52% | 197.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2462 | 3.2462 | -4.34% | -2.50% | 19.57% | -- | 213.46% | 74.26% | 222.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3935 | 3.3935 | 4.22% | 4.52% | 18.30% | 65.66% | -- | 82.16% | 237.29% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.2560 | 3.2560 | -0.83% | -3.31% | 13.51% | 60.98% | -- | 74.78% | 226.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2833 | 3.2833 | -5.28% | -0.93% | 12.84% | -- | -- | 76.25% | 226.96% | -- | -- | | 2026-06-25 | 3.4664 | 3.4664 | 4.11% | 4.59% | -- | -- | 246.99% | 86.08% | 225.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3294 | 3.3294 | 2.55% | 3.71% | 19.55% | 64.11% | 238.22% | 78.72% | 212.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2466 | 3.2466 | -3.58% | 4.50% | 16.57% | 65.25% | 233.22% | 74.28% | 204.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3673 | 3.3673 | 1.60% | 10.71% | 20.91% | -- | -- | 80.76% | 215.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3142 | 3.3142 | 3.24% | -- | 21.34% | -- | -- | 77.91% | 212.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2103 | 3.2103 | 3.33% | 10.12% | -- | 63.62% | 228.29% | 72.33% | 203.17% | -- | -- | | 2026-06-16 | 3.1068 | 3.1068 | 2.15% | -- | -- | 52.92% | -- | 66.77% | 193.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0415 | 3.0415 | 6.45% | 5.51% | -- | 52.08% | 206.39% | 63.27% | 196.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8573 | 2.8573 | 0.00% | -2.59% | 3.70% | 43.19% | 187.83% | 53.38% | 186.07% | -- | -- | | 2026-06-10 | 2.9153 | 2.9153 | 0.00% | -2.89% | -- | -- | 194.89% | 56.49% | 191.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8828 | 2.8828 | -1.72% | 6.18% | -- | 43.78% | -- | 54.75% | 197.99% | -- | -- | | 2026-06-05 | 2.9334 | 2.9334 | 0.00% | 2.26% | -- | -- | 194.67% | 57.46% | 195.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0022 | 3.0022 | 0.00% | -- | -- | 48.64% | 204.27% | 61.16% | 204.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7149 | 2.7149 | -5.35% | -- | -- | 31.52% | -- | 45.74% | 173.87% | -- | -- | | 2026-05-29 | 2.8685 | 2.8685 | 0.00% | 3.00% | -- | 38.96% | 193.21% | 53.98% | 204.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.9096 | 2.9096 | 0.00% | -- | -- | 38.83% | 202.33% | 56.19% | 209.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7850 | 2.7850 | 4.88% | -- | -- | 45.14% | -- | 49.50% | 197.29% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.6554 | 2.6554 | 0.00% | -- | 7.69% | 38.38% | 171.79% | 42.54% | 179.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7313 | 2.7313 | 0.00% | 0.53% | -- | 42.34% | 187.87% | 46.62% | 183.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8331 | 2.8331 | 2.82% | 11.43% | 23.61% | 47.64% | -- | 52.08% | 202.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7554 | 2.7554 | 1.42% | -- | 19.82% | -- | 187.65% | 47.91% | 193.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7168 | 2.7168 | 0.00% | -- | 18.14% | 42.30% | -- | 45.84% | 186.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6501 | 2.6501 | 4.23% | -- | 30.66% | -- | -- | 42.26% | 173.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5426 | 2.5426 | 0.00% | -- | -- | -- | 160.51% | 36.49% | 161.93% | -- | -- | | 2026-04-28 | 2.4960 | 2.4960 | -2.03% | 1.22% | 23.41% | -- | -- | 33.98% | 151.79% | -- | -- | | 2026-04-27 | 2.5478 | 2.5478 | 0.00% | -- | 25.97% | -- | -- | 36.77% | 165.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4658 | 2.4658 | 0.00% | 5.95% | -- | 32.43% | -- | 32.36% | 140.45% | -- | -- | | 2026-04-14 | 2.3273 | 2.3273 | 1.54% | 14.74% | 16.37% | -- | -- | 24.93% | 123.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2920 | 2.2920 | -0.33% | -- | 14.60% | -- | 149.73% | 23.03% | 122.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2997 | 2.2997 | 0.00% | -- | -- | 25.16% | -- | 23.45% | 120.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1929 | 2.1929 | 8.12% | -- | 9.37% | 18.95% | -- | 17.71% | 100.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0283 | 2.0283 | 0.00% | -- | 1.16% | 7.77% | -- | 8.88% | 85.28% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0485 | 2.0485 | 1.28% | 4.27% | -0.77% | -- | -- | 9.96% | 101.68% | -- | -- | | 2026-03-27 | 2.0226 | 2.0226 | 0.00% | -- | -2.02% | -- | 103.13% | 8.57% | 94.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0288 | 2.0288 | 3.26% | 3.40% | 1.69% | 8.25% | 101.87% | 8.91% | 95.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9647 | 1.9647 | 0.00% | -3.29% | 2.39% | -- | -- | 5.46% | 90.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0132 | 2.0132 | 0.00% | 0.89% | 4.91% | -- | 93.17% | 8.07% | 104.41% | -- | -- | | 2026-03-17 | 1.9620 | 1.9620 | -3.43% | -- | 2.25% | -- | 89.53% | 5.32% | 99.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0316 | 2.0316 | 1.58% | -- | 5.87% | -- | 96.97% | 9.06% | 112.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0000 | 2.0000 | 0.23% | -0.25% | 4.23% | -- | 98.22% | 7.36% | 103.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9955 | 1.9955 | -1.37% | -- | -- | -- | 95.10% | 7.12% | 108.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0232 | 2.0232 | 0.00% | 1.14% | 5.97% | -- | -- | 8.60% | 111.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0050 | 2.0050 | 0.00% | -2.87% | -- | 19.08% | -- | 7.63% | 104.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0003 | 2.0003 | -0.97% | -- | 6.27% | -- | 104.84% | 7.38% | 103.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0198 | 2.0198 | 0.00% | 1.24% | 4.75% | -- | 108.70% | 8.42% | 105.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0643 | 2.0643 | -1.50% | 7.58% | -- | -- | -- | 10.81% | 112.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0958 | 2.0958 | 0.00% | 9.22% | 13.18% | -- | 99.09% | 12.50% | 114.29% | -- | -- | | 2026-02-24 | 1.9951 | 1.9951 | 3.97% | 3.97% | 7.78% | -- | 89.45% | 7.10% | 104.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9189 | 1.9189 | 0.00% | -- | -- | 17.51% | 97.56% | 3.01% | 89.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9092 | 1.9092 | 0.00% | 1.43% | 3.91% | 16.05% | -- | 2.49% | 90.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9369 | 1.9369 | 0.00% | -- | 5.42% | -- | 100.84% | 3.97% | 89.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8822 | 1.8822 | -2.39% | -- | 3.11% | 13.01% | 94.99% | 1.04% | 83.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9282 | 1.9282 | 0.00% | -- | 5.63% | 15.25% | 99.75% | 3.51% | 88.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8518 | 1.8518 | 0.04% | -- | -- | 7.30% | -- | -0.60% | 86.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8510 | 1.8510 | -2.80% | -2.38% | -- | -- | -- | -0.64% | 85.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9044 | 1.9044 | 2.28% | -- | -- | -- | -- | 2.23% | 91.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8620 | 1.8620 | 1.93% | -- | -- | -- | -- | -0.05% | 87.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8268 | 1.8268 | 0.00% | -- | -- | -- | -- | -1.94% | 83.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8962 | 1.8962 | 0.00% | 3.20% | -- | 19.79% | 104.71% | 1.79% | 94.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8374 | 1.8374 | -0.34% | 0.66% | -- | 7.22% | 98.53% | -1.37% | 81.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8436 | 1.8436 | -2.04% | 1.00% | -- | 8.05% | -- | -1.04% | 83.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8820 | 1.8820 | 1.64% | 3.10% | 11.77% | 10.30% | 103.13% | 1.03% | 87.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8516 | 1.8516 | -0.61% | -- | 9.97% | 8.52% | 102.76% | -0.61% | 83.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8629 | 1.8629 | 2.05% | -- | 10.64% | 9.18% | 105.01% | 0.00% | 85.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8254 | 1.8254 | 0.00% | -2.60% | 11.24% | 6.99% | 97.66% | 100.70% | 87.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8656 | 1.8656 | -0.46% | 4.96% | -- | -- | -- | 105.12% | 100.80% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8742 | 1.8742 | 0.00% | -- | -- | -- | 101.51% | 106.07% | 101.72% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.7774 | 1.7774 | 0.00% | -- | 11.65% | 3.08% | 92.67% | 95.43% | 81.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8335 | 1.8335 | 0.00% | -- | -- | 11.84% | -- | 101.59% | 77.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6838 | 1.6838 | 0.00% | 2.61% | 1.36% | -- | 85.18% | 85.13% | 62.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6410 | 1.6410 | 0.00% | -- | -9.48% | -- | 84.73% | 80.43% | 56.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6043 | 1.6043 | 0.41% | -1.76% | -- | 16.45% | 74.30% | 76.39% | 51.99% | -- | -- | | 2025-11-19 | 1.5978 | 1.5978 | 0.37% | -2.63% | -- | -- | 74.36% | 75.68% | 51.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5919 | 1.5919 | 0.00% | -3.23% | -- | -- | 76.08% | 75.03% | 50.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5796 | 1.5796 | -3.27% | -- | -- | 23.99% | 67.21% | 73.68% | 50.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6330 | 1.6330 | -0.49% | -4.83% | 0.10% | 24.91% | 69.79% | 79.55% | 52.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6410 | 1.6410 | -0.25% | -1.22% | -- | -- | 74.43% | 80.43% | 53.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6451 | 1.6451 | 0.00% | -1.22% | -- | 38.03% | 73.08% | 80.88% | 53.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7158 | 1.7158 | 3.29% | -- | 0.56% | -- | 83.70% | 88.65% | 51.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6612 | 1.6612 | -0.26% | -- | -2.64% | 41.89% | 74.59% | 82.65% | 46.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6655 | 1.6655 | -0.45% | -8.13% | -2.39% | -- | 77.58% | 83.12% | 46.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6730 | 1.6730 | 0.00% | -- | -1.95% | -- | 79.99% | 83.95% | 50.95% | -- | -- | | 2025-10-28 | 1.8129 | 1.8129 | 0.00% | -- | 6.57% | 58.04% | 89.04% | 99.33% | 70.34% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.7258 | 1.7258 | 0.00% | -- | -- | 55.66% | 79.45% | 89.75% | 56.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5829 | 1.5829 | 0.24% | -7.63% | -7.04% | -- | 66.34% | 74.04% | 44.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5791 | 1.5791 | 0.00% | -7.45% | -- | 45.08% | 62.06% | 73.62% | 44.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6314 | 1.6314 | 0.00% | -4.38% | -5.49% | 59.05% | 64.57% | 79.37% | 49.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7137 | 1.7137 | 0.44% | 0.44% | -- | -- | 71.27% | 88.42% | 56.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7062 | 1.7062 | 0.00% | -3.69% | -- | -- | 71.65% | 87.60% | 55.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7012 | 1.7012 | 0.00% | -- | -- | -- | 88.64% | 87.05% | 47.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7715 | 1.7715 | 0.16% | 4.03% | -- | 81.82% | -- | 94.78% | 57.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7687 | 1.7687 | 0.00% | -- | -- | -- | 106.09% | 94.47% | 52.92% | -- | -- | | 2025-09-18 | 1.7243 | 1.7243 | 1.02% | -1.73% | -- | -- | -- | 89.59% | 51.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7069 | 1.7069 | 0.24% | 4.12% | -- | 74.55% | -- | 87.67% | 50.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7028 | 1.7028 | 0.00% | -- | -- | -- | -- | 87.22% | 49.93% | -- | -- | | 2025-09-12 | 1.7262 | 1.7262 | -1.62% | -- | -- | 73.89% | -- | 89.80% | 42.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7547 | 1.7547 | 7.03% | -- | 47.23% | -- | -- | 92.93% | 45.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6394 | 1.6394 | 0.00% | -- | -- | 65.83% | -- | 80.25% | 35.73% | 开放申购 | 开放赎回 |
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