|
| 富国通胀通缩主题轮动混合-C(015692)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 | | 2026-08-13 | 9.0870 | 9.0870 | -0.66% | 0.96% | -- | -8.30% | 73.81% | 26.42% | 150.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 9.1470 | 9.1470 | 1.22% | 1.81% | -14.51% | -5.63% | 83.93% | 27.25% | 151.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 9.0370 | 9.0370 | 0.81% | 1.69% | -15.53% | -- | 89.38% | 25.72% | 148.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 8.9640 | 8.9640 | -1.81% | 5.88% | -16.22% | -- | 91.83% | 24.71% | 143.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 9.1290 | 9.1290 | 1.42% | 5.86% | -13.31% | -- | -- | 27.00% | 140.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 9.0010 | 9.0010 | 0.19% | 7.82% | -- | -- | -- | 25.22% | 138.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 8.9840 | 8.9840 | 1.09% | 1.35% | -15.86% | 3.34% | 93.66% | 24.99% | 137.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 8.8870 | 8.8870 | 4.97% | -0.49% | -16.77% | 2.22% | -- | 23.64% | 135.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 8.4660 | 8.4660 | -1.83% | -12.04% | -20.72% | -2.62% | 84.24% | 17.78% | 127.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 8.6240 | 8.6240 | 3.31% | -9.15% | -26.37% | -0.81% | -- | 19.98% | 132.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 8.3480 | 8.3480 | -5.82% | -13.45% | -28.72% | -3.98% | -- | 16.14% | 126.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 8.8640 | 8.8640 | -0.75% | -10.76% | -21.88% | 1.59% | 90.83% | 23.32% | 140.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 8.9310 | 8.9310 | -7.21% | -12.99% | -21.92% | 2.17% | 97.63% | 24.25% | 142.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 9.6250 | 9.6250 | 1.39% | -0.06% | -15.85% | -- | 119.40% | 33.90% | 163.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 9.4930 | 9.4930 | -1.58% | -2.57% | -17.16% | -- | 118.33% | 32.07% | 155.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 9.6450 | 9.6450 | -2.90% | -7.39% | -14.62% | -- | 123.06% | 34.18% | 159.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 9.9330 | 9.9330 | -3.22% | -6.29% | -15.08% | -- | 127.30% | 38.19% | 167.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 10.2640 | 10.2640 | 6.57% | -5.17% | -11.60% | 17.61% | -- | 42.79% | 176.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 9.6310 | 9.6310 | -1.15% | -- | -17.05% | -- | 119.43% | 33.99% | 158.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 9.7430 | 9.7430 | -6.45% | -8.94% | -13.13% | -- | 118.85% | 35.55% | 150.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 10.4150 | 10.4150 | -1.75% | -7.26% | -4.15% | -- | -- | 44.89% | 166.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 10.6000 | 10.6000 | -2.07% | 0.47% | -0.19% | -- | 145.54% | 47.47% | 171.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 10.8240 | 10.8240 | 0.00% | 2.78% | -- | -- | 160.32% | 50.58% | 176.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 10.6990 | 10.6990 | -4.73% | 0.20% | -- | -- | 156.82% | 48.85% | 175.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 11.2300 | 11.2300 | 6.45% | 5.28% | 8.69% | -- | -- | 56.23% | 187.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 10.5500 | 10.5500 | 0.18% | -7.40% | 6.20% | 38.85% | 152.03% | 46.77% | 169.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 10.5310 | 10.5310 | 0.00% | -10.08% | 4.05% | -- | -- | 46.51% | 169.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 10.6780 | 10.6780 | 0.10% | -6.64% | 2.88% | 48.95% | -- | 48.55% | 170.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 10.6670 | 10.6670 | -6.37% | -10.26% | 4.24% | 50.26% | 168.42% | 48.40% | 163.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 11.3930 | 11.3930 | -2.72% | -0.58% | 16.20% | -- | 180.55% | 58.50% | 181.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 11.7120 | 11.7120 | 3.23% | 3.67% | -- | -- | 189.19% | 62.94% | 189.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 11.3460 | 11.3460 | -0.80% | -3.00% | -- | -- | 185.87% | 57.85% | 180.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 11.4380 | 11.4380 | -3.78% | -1.49% | 10.59% | 61.37% | -- | 59.13% | 181.72% | -- | -- | | 2026-06-25 | 11.8870 | 11.8870 | 3.73% | 2.38% | -- | 64.46% | 204.48% | 65.37% | 181.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 11.4600 | 11.4600 | 1.44% | 2.18% | 17.12% | 63.76% | 197.05% | 59.43% | 171.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 11.2970 | 11.2970 | -3.42% | 3.97% | 15.45% | -- | 194.27% | 57.16% | 167.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 11.6970 | 11.6970 | 0.74% | 10.14% | 19.54% | -- | -- | 62.73% | 177.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 11.6110 | 11.6110 | 3.52% | 15.87% | 21.91% | -- | 197.57% | 61.53% | 177.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 11.2160 | 11.2160 | 3.22% | -- | -- | 58.82% | 193.77% | 56.04% | 168.07% | -- | -- | | 2026-06-16 | 10.8660 | 10.8660 | 2.32% | 5.17% | -- | 50.94% | -- | 51.17% | 159.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 10.6200 | 10.6200 | 0.00% | 6.91% | -- | 50.06% | -- | 47.75% | 158.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 10.0210 | 10.0210 | 0.00% | -4.97% | -- | 39.74% | -- | 39.41% | 146.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 10.3320 | 10.3320 | 4.01% | 0.97% | -- | -- | -- | 43.74% | 154.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 9.9340 | 9.9340 | -1.85% | 1.32% | -- | -- | -- | 38.20% | 149.28% | -- | -- | | 2026-06-05 | 10.1210 | 10.1210 | -4.02% | -- | 16.41% | 42.39% | 165.78% | 40.80% | 146.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 10.5450 | 10.5450 | 1.60% | 1.60% | 21.29% | 49.51% | 181.35% | 46.70% | 158.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 10.3790 | 10.3790 | 1.43% | 2.15% | 19.38% | -- | 181.81% | 44.39% | 154.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 10.2330 | 10.2330 | 4.37% | -1.06% | 17.70% | -- | 180.20% | 42.36% | 150.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 9.8050 | 9.8050 | 0.00% | -- | 12.78% | 36.41% | 168.48% | 36.41% | 139.50% | -- | -- | | 2026-05-28 | 10.3790 | 10.3790 | 2.15% | -- | 18.74% | 44.39% | 188.79% | 44.39% | 165.86% | -- | -- | | 2026-05-27 | 10.1610 | 10.1610 | -1.76% | -- | -- | 41.36% | -- | 41.36% | 160.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 10.3430 | 10.3430 | 0.00% | 8.58% | -- | 41.39% | -- | 43.89% | 164.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 9.7850 | 9.7850 | 0.00% | -- | -- | 38.34% | -- | 36.13% | 147.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 9.5260 | 9.5260 | 0.02% | -1.72% | -- | 34.68% | 160.84% | 32.53% | 137.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 9.5240 | 9.5240 | 0.00% | -- | -- | 34.65% | -- | 32.50% | 137.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 9.6720 | 9.6720 | -2.39% | -- | -- | 36.75% | -- | 34.56% | 146.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 9.9090 | 9.9090 | 2.23% | -- | 24.59% | 40.10% | -- | 37.85% | 152.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 9.6930 | 9.6930 | 0.00% | 11.49% | -- | 36.23% | 161.20% | 34.85% | 146.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 8.6940 | 8.6940 | -0.36% | -- | -- | 17.87% | -- | 20.95% | 114.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 8.7250 | 8.7250 | -0.18% | -- | -- | -- | 135.87% | 21.38% | 115.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 8.7410 | 8.7410 | 0.00% | 0.16% | -- | 18.65% | 137.72% | 21.61% | 116.09% | -- | -- | | 2026-04-21 | 8.7270 | 8.7270 | 0.00% | -- | -- | 18.70% | 135.74% | 21.41% | 112.08% | -- | -- | | 2026-04-13 | 7.9530 | 7.9530 | 0.00% | 10.94% | 12.38% | 10.09% | 122.21% | 10.64% | 88.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 7.5980 | 7.5980 | 0.00% | -- | -- | -- | 124.99% | 5.70% | 75.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 7.1690 | 7.1690 | 0.99% | -- | -- | 1.56% | -- | -0.26% | 65.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 7.0990 | 7.0990 | 0.00% | 0.16% | -- | 0.57% | -- | -1.24% | 70.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 7.0880 | 7.0880 | -1.94% | -0.23% | -3.10% | -- | -- | -1.39% | 74.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 7.2280 | 7.2280 | 3.29% | -- | -- | 0.54% | 97.81% | 0.56% | 78.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 6.9980 | 6.9980 | 0.00% | -0.91% | -2.33% | -2.59% | 90.68% | -2.64% | 72.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 7.1040 | 7.1040 | 0.00% | -- | 0.44% | -- | 85.97% | -1.17% | 84.66% | -- | -- | | 2026-03-17 | 7.0620 | 7.0620 | -1.90% | -- | -0.16% | -- | 83.05% | -1.75% | 83.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 7.1990 | 7.1990 | 1.72% | -- | 1.78% | -- | 85.59% | 0.15% | 93.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 7.0770 | 7.0770 | 0.00% | -- | 0.06% | -- | 83.58% | -1.54% | 84.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.1710 | 7.1710 | 0.00% | 1.67% | 1.31% | -- | 82.89% | -0.24% | 90.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 7.1080 | 7.1080 | 0.78% | -2.83% | 0.54% | -- | -- | -1.11% | 87.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 7.0530 | 7.0530 | 0.00% | -- | -0.75% | 8.81% | 86.05% | -1.88% | 85.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.1880 | 7.1880 | -1.74% | 1.63% | -2.48% | 11.98% | 88.22% | 0.00% | 90.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 7.3150 | 7.3150 | 0.00% | 3.42% | 1.08% | -- | 89.46% | 1.77% | 93.93% | -- | -- | | 2026-02-24 | 7.1650 | 7.1650 | 1.30% | 1.30% | -- | 18.25% | 84.71% | -0.32% | 89.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 7.0730 | 7.0730 | -0.59% | 0.65% | -2.09% | 8.20% | 89.78% | -1.60% | 84.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 7.1150 | 7.1150 | 0.52% | 0.64% | -3.84% | -- | -- | -1.02% | 88.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 7.0780 | 7.0780 | 0.00% | -0.39% | -2.77% | -- | -- | -1.53% | 87.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 7.1670 | 7.1670 | 1.99% | -- | -1.55% | -- | -- | -0.29% | 88.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 7.0270 | 7.0270 | -0.61% | -4.73% | -1.91% | 2.39% | 91.89% | -2.24% | 86.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 7.0700 | 7.0700 | -0.51% | -- | -1.64% | -- | 97.98% | -1.64% | 85.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 7.1060 | 7.1060 | -2.24% | -3.54% | 0.67% | -- | 103.96% | -1.14% | 86.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 7.2690 | 7.2690 | 0.00% | -1.38% | 2.97% | -- | 108.64% | 1.13% | 91.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 7.3760 | 7.3760 | 0.00% | -- | 2.79% | -- | 111.71% | 2.62% | 96.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 7.3670 | 7.3670 | -0.05% | 0.20% | -- | -- | 111.45% | 2.49% | 98.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 7.3710 | 7.3710 | 1.85% | 1.91% | -- | -- | 111.57% | 2.55% | 98.52% | -- | -- | | 2026-01-26 | 7.2370 | 7.2370 | 0.00% | -1.79% | -- | 7.93% | -- | 0.68% | 94.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 7.4550 | 7.4550 | 1.40% | 0.65% | -- | 14.69% | 116.84% | 3.71% | 100.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 7.3520 | 7.3520 | 1.65% | 0.29% | -- | 12.23% | -- | 2.28% | 98.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 7.2330 | 7.2330 | -1.85% | 0.12% | -- | -- | 112.11% | 0.63% | 94.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 7.3690 | 7.3690 | -0.82% | -0.41% | -- | -- | -- | 2.52% | 99.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 7.4300 | 7.4300 | 0.31% | 2.06% | -- | -- | 120.93% | 3.37% | 105.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 7.4070 | 7.4070 | 1.04% | -- | 10.03% | -- | 120.45% | 3.05% | 108.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 7.3310 | 7.3310 | 1.48% | 0.60% | -- | 18.03% | 117.41% | 1.99% | 106.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 7.2240 | 7.2240 | -2.37% | 0.84% | -- | 11.69% | 120.18% | 0.50% | 103.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 7.3990 | 7.3990 | 1.63% | 2.94% | -- | -- | -- | 2.94% | 108.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 7.2800 | 7.2800 | 0.00% | 3.13% | -- | 7.25% | 117.38% | 1.28% | 103.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 7.2870 | 7.2870 | 1.72% | 3.23% | -- | 8.45% | -- | 1.38% | 105.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 7.1640 | 7.1640 | -0.33% | -0.17% | -- | 6.62% | -- | -0.33% | 102.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.1880 | 7.1880 | 1.83% | 0.00% | -- | 6.98% | 114.89% | 0.00% | 102.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 7.0590 | 7.0590 | -1.63% | -1.74% | -- | 5.06% | -- | 108.11% | 107.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 7.1760 | 7.1760 | -0.17% | -- | -- | 6.80% | -- | 111.56% | 111.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 7.1880 | 7.1880 | 0.00% | -- | -- | -- | -- | 111.91% | 113.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 7.1890 | 7.1890 | 0.07% | -- | -- | 5.41% | -- | 111.94% | 116.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 7.1840 | 7.1840 | 0.00% | -- | 18.57% | 5.94% | -- | 111.79% | 116.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.7320 | 6.7320 | 0.00% | -- | -- | 2.56% | 89.85% | 98.47% | 94.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.9830 | 6.9830 | 0.00% | -- | -- | 13.18% | 100.43% | 105.87% | 100.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.4820 | 6.4820 | 0.00% | 0.98% | -- | -- | 89.15% | 91.10% | 82.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.4770 | 6.4770 | 0.00% | 6.90% | -- | -- | 87.90% | 90.95% | 83.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.4190 | 6.4190 | 0.00% | -- | -- | -- | 87.36% | 89.24% | 85.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.0590 | 6.0590 | 0.00% | -5.11% | -9.63% | 7.64% | 80.76% | 78.63% | 72.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.4180 | 6.4180 | 0.39% | -- | -- | -- | 89.77% | 89.21% | 78.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.3930 | 6.3930 | 0.13% | -- | -- | -- | 90.84% | 88.47% | 77.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.3850 | 6.3850 | 0.00% | -- | -- | -- | 83.06% | 88.24% | 76.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.5370 | 6.5370 | 0.00% | -4.75% | 1.07% | 25.04% | 80.43% | 92.72% | 82.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.8630 | 6.8630 | 0.00% | -- | 2.14% | -- | 98.70% | 102.33% | 86.34% | 开放申购 | 开放赎回 | | 2025-10-29 | 7.1280 | 7.1280 | 0.00% | 9.66% | -- | 53.46% | 108.48% | 110.14% | 97.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.7050 | 6.7050 | 0.00% | -- | -1.12% | 54.21% | 97.09% | 97.67% | 81.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 6.5000 | 6.5000 | -0.78% | -- | -- | 48.74% | 87.92% | 91.63% | 77.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 6.5510 | 6.5510 | 0.00% | 5.47% | -- | -- | 90.44% | 93.13% | 78.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 6.2110 | 6.2110 | -3.97% | -7.56% | -6.42% | 49.37% | 84.58% | 83.11% | 75.25% | -- | -- | | 2025-10-13 | 6.4680 | 6.4680 | 0.00% | -3.74% | -2.55% | 56.38% | 95.00% | 90.68% | 84.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.7880 | 6.7880 | 1.03% | 1.03% | -- | -- | 99.24% | 100.12% | 91.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.7190 | 6.7190 | 0.00% | -- | -- | 65.90% | 99.91% | 98.08% | 89.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 6.6440 | 6.6440 | -2.58% | -- | -- | -- | 120.58% | 95.87% | 81.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 6.8200 | 6.8200 | 0.58% | -- | 15.67% | 74.69% | 131.42% | 101.06% | 86.90% | -- | -- | | 2025-09-24 | 6.7810 | 6.7810 | 0.00% | -- | 20.47% | 75.76% | 130.65% | 99.91% | 85.83% | 开放申购 | 开放赎回 | | 2025-09-15 | 6.5640 | 6.5640 | -1.10% | -- | -- | -- | -- | 93.51% | 73.38% | -- | -- | | 2025-09-12 | 6.6370 | 6.6370 | 0.61% | -- | 33.46% | -- | 128.55% | 95.67% | 70.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 6.5970 | 6.5970 | 6.92% | -- | 38.24% | -- | -- | 94.49% | 69.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.1700 | 6.1700 | 0.00% | -2.00% | 32.04% | -- | 112.10% | 81.90% | 58.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.2960 | 6.2960 | 0.00% | -- | 37.02% | 70.95% | 113.64% | 85.61% | 68.75% | -- | -- | | 2025-08-25 | 5.8960 | 5.8960 | 4.74% | -- | 34.40% | -- | 99.26% | 73.82% | 52.67% | -- | -- | | 2025-08-22 | 5.6290 | 5.6290 | 4.57% | -- | 28.81% | -- | 89.59% | 65.95% | 38.75% | -- | -- | | 2025-08-21 | 5.3830 | 5.3830 | 0.00% | -- | -- | 47.76% | -- | 58.70% | 33.71% | 开放申购 | 开放赎回 | | 2025-08-13 | 5.2280 | 5.2280 | 5.13% | -- | 26.40% | -- | 74.56% | 54.13% | 31.99% | 开放申购 | 开放赎回 |
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