|
| 富国医疗保健行业A(000220)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 | | 2026-09-07 | 3.1210 | 3.1210 | -0.32% | -1.20% | -- | -- | -24.34% | -7.25% | -4.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1310 | 3.1310 | -1.66% | -2.16% | 6.53% | 4.65% | -- | -6.95% | -6.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1840 | 3.1840 | 1.66% | -2.24% | -- | -- | -- | -5.38% | -4.96% | -- | -- | | 2026-09-02 | 3.1320 | 3.1320 | 0.13% | -3.78% | 8.86% | 5.24% | -- | -6.92% | -6.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1280 | 3.1280 | -0.98% | -5.18% | 8.72% | 5.11% | -- | -7.04% | -6.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1590 | 3.1590 | -1.28% | -1.03% | 9.80% | 2.40% | -- | -6.12% | -6.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2000 | 3.2000 | -1.75% | -5.30% | 6.60% | 3.83% | -- | -4.90% | -3.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.2570 | 3.2570 | 0.06% | -8.23% | 5.20% | -- | -- | -3.21% | -0.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.2550 | 3.2550 | -1.33% | -3.41% | -- | 6.76% | -- | -3.27% | -0.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2990 | 3.2990 | 3.35% | -6.17% | -- | 8.09% | -20.62% | -1.96% | 0.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1920 | 3.1920 | -5.53% | -9.34% | -- | 4.69% | -20.97% | -5.14% | -3.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3790 | 3.3790 | -4.79% | -3.32% | 6.59% | -- | -16.49% | 0.42% | 3.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.5490 | 3.5490 | 5.31% | 1.23% | 13.86% | 18.58% | -11.41% | 5.47% | 8.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3700 | 3.3700 | -4.15% | -1.20% | -- | 12.97% | -17.12% | 0.15% | 3.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.5160 | 3.5160 | -0.14% | 2.51% | -- | 18.07% | -14.08% | 4.49% | 7.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.5210 | 3.5210 | 0.74% | -- | -- | -- | -13.21% | 4.64% | 6.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4950 | 3.4950 | -0.31% | -- | 8.81% | -- | -- | 3.86% | 5.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.5060 | 3.5060 | 2.79% | 16.59% | 11.27% | 11.37% | -- | 4.19% | 6.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4110 | 3.4110 | -0.55% | 13.78% | 6.39% | 7.26% | -12.61% | 1.37% | 3.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4300 | 3.4300 | 0.00% | 16.71% | 6.99% | -- | -- | 1.93% | 4.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0070 | 3.0070 | 0.30% | 5.84% | -7.62% | -- | -- | -10.64% | -10.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9980 | 2.9980 | 2.01% | 0.47% | -10.00% | -- | -- | -10.91% | -10.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9390 | 2.9390 | 0.00% | -2.10% | -11.77% | -- | -27.11% | -12.66% | -12.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8770 | 2.8770 | 1.27% | -- | -10.62% | -- | -28.79% | -14.50% | -16.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8410 | 2.8410 | -4.79% | -9.92% | -11.74% | -- | -28.92% | -15.57% | -20.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9840 | 2.9840 | -0.60% | -5.24% | -5.48% | -3.52% | -26.52% | -11.32% | -16.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0020 | 3.0020 | -3.04% | -5.30% | 0.27% | -- | -- | -10.79% | -15.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0960 | 3.0960 | 0.00% | -0.67% | 3.41% | -- | -- | -7.99% | -11.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.1540 | 3.1540 | 0.16% | -3.78% | 7.17% | -- | -20.61% | -6.27% | -8.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1490 | 3.1490 | -0.66% | -4.08% | 7.11% | -0.22% | -21.39% | -6.42% | -8.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1700 | 3.1700 | 1.70% | -1.31% | 7.57% | -- | -- | -5.79% | -7.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1170 | 3.1170 | 0.00% | -1.08% | 5.77% | -- | -22.27% | -7.37% | -9.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2780 | 3.2780 | -0.15% | 3.50% | 13.31% | -- | -14.26% | -2.59% | -6.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2830 | 3.2830 | 2.21% | 6.83% | 13.17% | -- | -- | -2.44% | -6.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2120 | 3.2120 | 1.94% | 3.08% | 13.02% | 3.01% | -- | -4.55% | -8.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1510 | 3.1510 | -1.72% | -3.20% | 10.87% | 0.80% | -- | -6.36% | -10.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2060 | 3.2060 | 1.23% | -3.75% | 13.09% | -- | -10.82% | -4.73% | -8.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1670 | 3.1670 | 3.06% | -4.18% | 10.70% | 0.99% | -- | -5.88% | -9.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0730 | 3.0730 | -1.38% | -7.69% | -- | -- | -12.80% | -8.68% | -12.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1160 | 3.1160 | -4.27% | -3.20% | -- | -- | -13.08% | -7.40% | -11.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2550 | 3.2550 | -2.28% | 3.10% | -- | 2.78% | -- | -3.27% | -6.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3310 | 3.3310 | 0.79% | 11.26% | -- | 5.18% | -- | -1.01% | -6.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.3050 | 3.3050 | -0.72% | 7.94% | 11.06% | -- | -- | -1.78% | -7.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3290 | 3.3290 | 3.42% | 10.45% | 11.86% | -- | -7.58% | -1.07% | -6.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2190 | 3.2190 | 1.96% | 9.38% | 4.34% | 5.78% | -- | -4.34% | -10.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1570 | 3.1570 | 5.44% | 7.38% | 2.33% | -- | -6.71% | -6.18% | -11.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9940 | 2.9940 | -2.22% | 1.59% | -1.80% | -- | -- | -11.03% | -15.01% | -- | -- | | 2026-06-25 | 3.0620 | 3.0620 | 1.59% | 3.90% | 0.33% | -- | -- | -9.00% | -14.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0140 | 3.0140 | 2.41% | 3.72% | -1.15% | -- | -- | -10.43% | -16.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9430 | 2.9430 | 0.10% | 1.73% | -3.48% | -- | -14.47% | -12.54% | -18.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9400 | 2.9400 | -0.24% | 1.34% | -3.57% | -- | -- | -12.63% | -18.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9470 | 2.9470 | 1.41% | -- | -1.04% | -- | -- | -12.42% | -20.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9060 | 2.9060 | 0.45% | 2.50% | -- | -3.49% | -15.96% | -13.64% | -21.22% | -- | -- | | 2026-06-16 | 2.8930 | 2.8930 | -0.28% | 1.12% | -- | -3.31% | -- | -14.03% | -21.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9010 | 2.9010 | 2.08% | -- | -- | -1.36% | -- | -13.79% | -21.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8420 | 2.8420 | 0.00% | -- | -10.63% | -4.15% | -23.99% | -15.54% | -22.60% | -- | -- | | 2026-06-10 | 2.8350 | 2.8350 | -0.91% | -- | -- | -- | -22.44% | -15.75% | -23.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8610 | 2.8610 | 0.00% | -3.86% | -- | -3.05% | -21.18% | -14.98% | -22.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9920 | 2.9920 | 0.00% | -2.92% | -- | 3.64% | -- | -11.08% | -21.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9760 | 2.9760 | 0.00% | -2.39% | -- | -- | -- | -11.56% | -21.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9760 | 2.9760 | -3.53% | -2.49% | -- | -3.09% | -- | -11.56% | -21.72% | -- | -- | | 2026-05-29 | 3.0850 | 3.0850 | 0.10% | 1.18% | -0.26% | 0.46% | -6.74% | -8.32% | -20.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0820 | 3.0820 | 0.00% | -- | -- | 0.36% | -1.91% | -8.41% | -22.19% | -- | -- | | 2026-05-26 | 3.0490 | 3.0490 | -0.10% | 2.21% | -- | -0.81% | -2.18% | -9.39% | -23.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0520 | 3.0520 | 0.10% | 2.48% | -- | -- | -3.81% | -9.30% | -21.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0490 | 3.0490 | 0.00% | -- | -3.39% | -- | -- | -9.39% | -23.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9930 | 2.9930 | 0.34% | -4.92% | -- | -- | -- | -11.05% | -24.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9830 | 2.9830 | 0.17% | -6.19% | -- | -- | -2.04% | -11.35% | -24.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9780 | 2.9780 | 0.00% | -- | -- | -- | -2.33% | -11.50% | -23.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1480 | 3.1480 | -1.01% | -- | 0.70% | -- | -- | -6.45% | -18.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1800 | 3.1800 | 0.00% | -- | -- | -- | 6.71% | -5.50% | -17.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0930 | 3.0930 | 0.00% | -2.00% | -- | -2.24% | -1.43% | -8.08% | -21.92% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.1560 | 3.1560 | 0.00% | -- | -- | -- | -2.95% | -6.21% | -19.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1180 | 3.1180 | -0.26% | -- | 6.02% | -11.37% | -- | -7.34% | -21.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1260 | 3.1260 | 0.00% | -1.29% | 6.29% | -- | -- | -7.10% | -21.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1360 | 3.1360 | 0.00% | -- | 6.27% | -11.84% | -- | -6.81% | -20.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.1670 | 3.1670 | 0.00% | -- | 7.87% | -- | -- | -5.88% | -16.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.0430 | 3.0430 | 0.00% | -- | -0.91% | -- | -- | -9.57% | -20.96% | -- | -- | | 2026-03-19 | 2.9620 | 2.9620 | 0.00% | -0.10% | -- | -11.58% | -- | -11.98% | -23.09% | -- | -- | | 2026-03-17 | 3.0110 | 3.0110 | 0.64% | -- | -- | -9.58% | 2.66% | -10.52% | -21.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.9920 | 2.9920 | 1.73% | 1.39% | -- | -- | 2.68% | -11.08% | -24.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9410 | 2.9410 | -0.81% | -- | -- | -- | -- | -12.60% | -24.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9650 | 2.9650 | 0.00% | -- | -- | -- | -- | -11.89% | -24.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9510 | 2.9510 | 0.00% | -- | -6.20% | -- | -- | -12.30% | -24.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8870 | 2.8870 | -1.67% | -- | -7.70% | -- | -- | -14.21% | -26.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9360 | 2.9360 | 0.00% | -5.75% | -- | -- | 1.73% | -12.75% | -25.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0710 | 3.0710 | -0.10% | -- | -4.36% | -- | -- | -8.74% | -22.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0740 | 3.0740 | 0.00% | -- | -4.56% | -- | 5.35% | -8.65% | -23.11% | -- | -- | | 2026-02-24 | 3.1150 | 3.1150 | 0.00% | -- | -- | -12.08% | 7.75% | -7.43% | -22.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1460 | 3.1460 | 0.00% | 1.61% | -11.55% | -9.05% | -- | -6.51% | -24.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1440 | 3.1440 | 0.51% | -0.63% | -6.57% | -- | 16.53% | -6.57% | -25.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1280 | 3.1280 | 0.00% | -- | -- | -11.21% | 14.62% | -7.04% | -25.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0960 | 3.0960 | 0.00% | -3.88% | -- | -- | 13.45% | -7.99% | -27.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1640 | 3.1640 | 0.00% | -- | -- | -10.01% | 15.94% | -5.97% | -24.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2110 | 3.2110 | -0.31% | -2.61% | -3.17% | -- | 17.66% | -4.58% | -23.65% | -- | -- | | 2026-01-26 | 3.2210 | 3.2210 | 0.00% | -- | -2.86% | -10.23% | -- | -4.28% | -23.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2870 | 3.2870 | -0.30% | -6.57% | -1.88% | -10.22% | -- | -2.32% | -21.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2970 | 3.2970 | 0.00% | -- | -1.58% | -- | -- | -2.02% | -21.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4170 | 3.4170 | -1.01% | -3.94% | -- | -6.49% | -- | 1.55% | -19.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4520 | 3.4520 | -1.88% | -0.09% | 1.47% | -4.90% | 28.28% | 2.59% | -15.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.5180 | 3.5180 | 0.00% | -- | -- | -0.90% | -- | 4.55% | -14.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5570 | 3.5570 | 2.95% | -- | -- | -5.37% | -- | 5.71% | -9.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4550 | 3.4550 | 0.00% | -- | -2.95% | -- | -- | 2.67% | -11.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3700 | 3.3700 | 0.15% | -- | -- | -- | -- | 0.15% | -14.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3650 | 3.3650 | 0.00% | -- | -- | -- | -- | 0.00% | -14.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3160 | 3.3160 | 0.00% | -1.01% | -- | -- | 17.97% | 20.63% | -9.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3540 | 3.3540 | 0.12% | -1.41% | -- | -13.29% | 17.52% | 22.01% | -7.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.3500 | 3.3500 | 0.00% | -- | -4.94% | -12.58% | 16.93% | 21.86% | -7.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3300 | 3.3300 | 0.00% | -6.38% | -- | -14.24% | 15.26% | 21.13% | -10.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4020 | 3.4020 | 0.00% | -4.44% | -6.33% | -13.57% | 15.71% | 23.75% | -8.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5570 | 3.5570 | 0.00% | -- | -- | -8.93% | 17.98% | 29.39% | -5.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5600 | 3.5600 | 0.00% | -0.45% | 2.92% | -- | 16.15% | 29.50% | -6.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5760 | 3.5760 | -0.61% | 0.93% | -- | -- | 17.02% | 30.08% | -6.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5980 | 3.5980 | 0.00% | -- | -- | -- | 19.57% | 30.88% | -4.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.5990 | 3.5990 | 1.58% | 1.32% | 0.31% | -13.40% | 22.87% | 30.92% | -5.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.5430 | 3.5430 | 0.00% | -- | -1.25% | -12.28% | 21.59% | 28.88% | -7.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.5240 | 3.5240 | -0.79% | -- | -- | -13.33% | 20.11% | 28.19% | -11.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5520 | 3.5520 | 0.00% | 1.40% | -- | -13.20% | 22.23% | 29.21% | -10.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6320 | 3.6320 | -0.06% | 5.00% | 2.31% | -- | 20.38% | 32.12% | -7.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6340 | 3.6340 | 0.00% | 3.71% | -- | -- | 17.57% | 32.19% | -5.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5030 | 3.5030 | 0.00% | -0.57% | -5.30% | -- | 13.37% | 27.43% | -8.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4590 | 3.4590 | -1.28% | -- | -- | -- | 11.91% | 25.83% | -11.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5040 | 3.5040 | 0.00% | -- | -- | -- | 15.76% | 27.46% | -11.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5230 | 3.5230 | -2.76% | -- | -- | -12.62% | 17.24% | 28.16% | -10.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.6230 | 3.6230 | 0.00% | -- | -- | -- | 21.37% | 31.79% | -7.01% | -- | -- | | 2025-10-29 | 3.5160 | 3.5160 | 0.00% | -3.64% | -- | -13.42% | 15.24% | 27.90% | -6.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5880 | 3.5880 | 0.08% | -- | -- | -8.96% | 16.23% | 30.52% | -6.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5850 | 3.5850 | -1.75% | -1.89% | -5.71% | -9.77% | 15.31% | 30.41% | -9.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6490 | 3.6490 | -0.33% | 0.52% | -5.66% | -8.91% | 16.58% | 32.74% | -7.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6610 | 3.6610 | 0.00% | 3.13% | -4.46% | -- | 16.11% | 33.18% | -7.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.6540 | 3.6540 | 0.66% | -2.79% | -6.16% | -4.42% | 19.88% | 32.92% | -8.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6300 | 3.6300 | 2.25% | -- | -7.77% | -- | 17.82% | 32.05% | -9.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5500 | 3.5500 | 0.00% | -- | -- | -- | 12.56% | 29.14% | -11.41% | -- | -- | | 2025-10-10 | 3.6990 | 3.6990 | -1.60% | -- | -5.30% | 2.89% | 14.77% | 34.56% | 1.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7590 | 3.7590 | 0.00% | -- | -- | -- | 15.91% | 36.74% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.8020 | 3.8020 | -1.71% | -2.36% | -5.87% | 10.49% | 33.60% | 38.30% | 8.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.8680 | 3.8680 | 0.94% | -1.73% | -4.23% | -- | -- | 40.71% | 9.14% | -- | -- | | 2025-09-19 | 3.8320 | 3.8320 | -1.49% | -- | -5.76% | 13.74% | 29.79% | 39.40% | 3.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.8900 | 3.8900 | 0.18% | -1.34% | -4.94% | -- | 30.91% | 41.51% | 2.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.8830 | 3.8830 | -0.28% | -0.59% | -4.29% | 12.29% | -- | 41.25% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8940 | 3.8940 | -1.07% | -- | -4.02% | -- | -- | 41.65% | 2.75% | -- | -- | | 2025-09-15 | 3.9360 | 3.9360 | 0.00% | -- | -2.98% | -- | -- | 43.18% | 2.05% | -- | -- | | 2025-09-11 | 3.9430 | 3.9430 | 0.95% | -- | -- | 9.07% | 29.47% | 43.43% | -0.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.9060 | 3.9060 | 0.00% | -- | -0.81% | 6.87% | 30.32% | 42.09% | -1.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.1250 | 4.1250 | 0.00% | -- | -- | -- | 34.31% | 50.05% | 5.97% | 开放申购 | 开放赎回 |
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