|
| 富国睿利定开混合-C(016599)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 | | 2026-08-18 | 1.6100 | 1.6100 | -0.49% | 1.77% | -- | -- | -- | 7.05% | 23.85% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.6180 | 1.6180 | 1.44% | 1.63% | -- | -- | -- | 7.58% | 24.08% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.5950 | 1.5950 | 0.31% | 0.63% | 1.27% | -5.23% | -- | 6.05% | 21.76% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.5900 | 1.5900 | 0.06% | 1.92% | 1.86% | -6.53% | -- | 5.72% | 21.56% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.5890 | 1.5890 | 0.44% | 2.91% | 0.51% | -5.86% | -- | 5.65% | 21.48% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.5820 | 1.5820 | -0.63% | 4.01% | 0.06% | -- | -- | 5.19% | 20.95% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.5920 | 1.5920 | 0.44% | 5.57% | 0.70% | -- | 8.97% | 5.85% | 20.97% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.5850 | 1.5850 | 1.60% | 3.32% | -0.88% | -- | -- | 5.39% | 19.89% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.5600 | 1.5600 | 1.04% | 1.76% | -3.23% | -4.59% | 6.63% | 3.72% | 17.74% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.5440 | 1.5440 | 1.51% | 0.19% | -4.10% | -- | -- | 2.66% | 16.53% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.5210 | 1.5210 | 0.86% | -0.91% | -5.53% | -- | -- | 1.13% | 14.79% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.5080 | 1.5080 | -1.69% | -2.08% | -6.34% | -- | -- | 0.27% | 13.81% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.5340 | 1.5340 | 0.07% | 0.26% | -6.92% | -- | 5.14% | 1.99% | 15.69% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.5330 | 1.5330 | -0.52% | -1.60% | -6.98% | -- | -- | 1.93% | 15.96% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.5410 | 1.5410 | 0.39% | -1.09% | -5.29% | -- | -- | 2.46% | 16.57% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.5350 | 1.5350 | -0.32% | -1.54% | -4.72% | -- | 4.64% | 2.06% | 16.11% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.5400 | 1.5400 | 0.65% | -- | -4.41% | -- | -- | 2.39% | 17.11% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.5300 | 1.5300 | -1.80% | -- | -4.49% | -5.15% | 3.94% | 1.73% | 16.97% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.5580 | 1.5580 | 0.00% | 0.26% | -1.39% | -- | 6.57% | 3.59% | 19.02% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.5580 | 1.5580 | -0.06% | -0.83% | -- | -5.23% | -- | 3.59% | 19.02% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.5590 | 1.5590 | 0.00% | -1.02% | -1.45% | -4.47% | 6.71% | 3.66% | 19.10% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.5540 | 1.5540 | -1.08% | -3.66% | -0.83% | -4.55% | 9.67% | 3.32% | 17.91% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.5710 | 1.5710 | -0.25% | -1.38% | -0.25% | -2.54% | -- | 4.45% | 19.20% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.5750 | 1.5750 | 0.90% | -1.50% | -- | -2.36% | -- | 4.72% | 19.50% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.5610 | 1.5610 | -1.27% | -3.16% | -- | -3.04% | 9.77% | 3.79% | 18.17% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.5810 | 1.5810 | -1.98% | -1.80% | -0.19% | -- | 11.34% | 5.12% | 19.50% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.6130 | 1.6130 | 1.26% | -0.19% | -- | -- | -- | 7.25% | 22.10% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.5930 | 1.5930 | -0.38% | -3.98% | -0.99% | -2.33% | 12.50% | 5.92% | 20.59% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.5990 | 1.5990 | -0.81% | -2.97% | -1.96% | -- | 13.24% | 6.32% | 21.04% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.6120 | 1.6120 | 0.12% | -0.92% | -1.16% | -1.10% | 14.08% | 7.18% | 21.66% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.6100 | 1.6100 | -0.37% | -0.06% | -- | -1.23% | -- | 7.05% | 20.69% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.6160 | 1.6160 | -2.59% | -0.55% | -0.43% | -- | 15.10% | 7.45% | 21.23% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.6590 | 1.6590 | 0.67% | 3.56% | -- | -- | 17.41% | 10.31% | 24.46% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.6480 | 1.6480 | 1.29% | 4.30% | -- | 1.29% | -- | 9.57% | 23.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6270 | 1.6270 | 0.99% | -- | -- | -- | 16.46% | 8.18% | 22.15% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6110 | 1.6110 | -0.86% | 1.83% | -- | 1.77% | -- | 7.11% | 21.04% | -- | -- | | 2026-06-25 | 1.6250 | 1.6250 | 1.44% | 2.72% | -- | -- | -- | 8.05% | 21.36% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.6020 | 1.6020 | 1.39% | 1.78% | -- | -- | 15.17% | 6.52% | 19.64% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.5800 | 1.5800 | 0.00% | 0.83% | -- | -- | -- | 5.05% | 18.00% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.5820 | 1.5820 | 0.51% | 0.25% | -- | 1.48% | -- | 5.19% | 17.53% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.5740 | 1.5740 | 0.45% | -0.63% | -- | -- | 12.67% | 4.65% | 16.94% | -- | -- | | 2026-06-16 | 1.5670 | 1.5670 | -0.51% | -- | -- | 0.32% | -- | 4.19% | 16.42% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.5750 | 1.5750 | 0.00% | -2.11% | -- | 0.19% | -- | 4.72% | 17.63% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.5780 | 1.5780 | -0.38% | -4.36% | -- | -1.68% | -- | 4.92% | 18.11% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.5840 | 1.5840 | 0.00% | -- | -- | -1.43% | -- | 5.32% | 18.56% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.6090 | 1.6090 | -1.35% | -- | -- | -- | -- | 6.98% | 21.07% | -- | -- | | 2026-06-05 | 1.6310 | 1.6310 | -1.15% | -- | -- | 0.49% | -- | 8.44% | 21.44% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.6500 | 1.6500 | 0.00% | -- | -- | 2.61% | -- | 9.71% | 23.04% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.6230 | 1.6230 | 0.00% | -- | -- | -- | -- | 7.91% | 21.03% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6340 | 1.6340 | 0.00% | -2.91% | 0.12% | 2.00% | -- | 8.64% | 22.03% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.6830 | 1.6830 | -1.06% | -- | 4.34% | 5.06% | -- | 11.90% | 26.07% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.7010 | 1.7010 | 0.77% | 4.04% | 5.65% | 6.18% | -- | 13.10% | 27.42% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6880 | 1.6880 | 0.00% | -- | -- | -- | 23.39% | 12.23% | 26.44% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.6350 | 1.6350 | 0.00% | -- | 0.31% | -- | -- | 8.71% | 21.65% | -- | -- | | 2026-04-24 | 1.6130 | 1.6130 | 0.00% | -0.92% | -- | 2.09% | 19.75% | 7.25% | 19.84% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.6440 | 1.6440 | 0.74% | 1.99% | 5.66% | -- | -- | 9.31% | 21.60% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.6320 | 1.6320 | 0.00% | 1.18% | 4.88% | 4.21% | 21.16% | 8.51% | 20.71% | -- | -- | | 2026-04-17 | 1.6280 | 1.6280 | 0.00% | -- | -- | 4.90% | 20.86% | 8.24% | 19.35% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.6280 | 1.6280 | 0.99% | -- | 4.23% | 4.90% | 20.77% | 8.24% | 19.62% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.6120 | 1.6120 | -0.06% | -1.16% | 2.54% | 4.27% | 19.58% | 7.18% | 18.44% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.6130 | 1.6130 | 0.19% | -- | 2.61% | 4.33% | -- | 7.25% | 18.52% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.6100 | 1.6100 | 0.00% | -1.23% | 2.42% | 5.30% | 19.61% | 7.05% | 18.47% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.6310 | 1.6310 | 0.00% | -- | -- | -- | -- | 8.44% | 19.40% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.6300 | 1.6300 | 0.00% | -- | 1.31% | -- | -- | 8.38% | 19.59% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.6210 | 1.6210 | -0.37% | -- | -1.88% | -- | -- | 7.78% | 19.90% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.6270 | 1.6270 | 0.00% | -- | -1.51% | 8.61% | -- | 8.18% | 20.61% | -- | -- | | 2026-03-26 | 1.5830 | 1.5830 | 0.00% | -- | -3.83% | 5.25% | -- | 5.25% | 17.00% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.5560 | 1.5560 | 0.00% | -1.02% | -2.87% | 4.71% | 16.12% | 3.46% | 15.52% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.5590 | 1.5590 | 0.00% | -2.87% | -2.68% | -- | -- | 3.66% | 15.65% | -- | -- | | 2026-03-16 | 1.5620 | 1.5620 | -0.64% | -- | -2.50% | -- | 15.53% | 3.86% | 15.70% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.5720 | 1.5720 | -1.19% | -- | -1.87% | 5.50% | -- | 4.52% | 15.42% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.5910 | 1.5910 | -0.87% | -1.97% | -- | 6.78% | 18.03% | 5.78% | 16.73% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.6050 | 1.6050 | -0.12% | -0.19% | 0.69% | -- | -- | 6.72% | 17.75% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.6070 | 1.6070 | 0.00% | -0.12% | -- | 7.92% | 18.95% | 6.85% | 17.90% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.6230 | 1.6230 | 0.93% | -1.40% | -- | -- | 21.12% | 7.91% | 18.04% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.6080 | 1.6080 | -0.06% | -0.99% | 0.69% | -- | 20.18% | 6.91% | 16.95% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.6090 | 1.6090 | 0.00% | -0.37% | 0.69% | -- | 20.98% | 6.98% | 17.02% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.6520 | 1.6520 | 0.36% | 3.12% | -- | -- | 21.83% | 9.84% | 19.54% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.6460 | 1.6460 | 1.35% | 2.75% | -- | -- | 21.75% | 9.44% | 19.28% | -- | -- | | 2026-02-25 | 1.6240 | 1.6240 | 0.56% | 1.37% | 2.78% | -- | 21.10% | 7.98% | 17.68% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.6150 | 1.6150 | 0.81% | 0.81% | 2.22% | 9.86% | 20.16% | 7.38% | 17.03% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.6020 | 1.6020 | 0.00% | -- | 4.77% | 7.59% | 20.45% | 6.52% | 15.58% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.5940 | 1.5940 | 0.00% | -0.19% | 4.05% | 6.84% | -- | 5.98% | 15.51% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.5970 | 1.5970 | -0.06% | 0.50% | -- | -- | 20.53% | 6.18% | 15.72% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.5980 | 1.5980 | 2.70% | -- | -- | -- | 20.60% | 6.25% | 15.80% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.5560 | 1.5560 | -1.46% | -- | -- | 4.22% | 17.43% | 3.46% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.5790 | 1.5790 | 0.25% | -0.06% | 5.41% | -- | 19.17% | 4.99% | 14.25% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.5750 | 1.5750 | -0.88% | -- | -- | 3.48% | 18.87% | 4.72% | 13.97% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.5890 | 1.5890 | 0.00% | 1.47% | 5.65% | -- | 19.92% | 5.65% | 14.98% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.5800 | 1.5800 | 0.00% | 1.80% | 5.97% | -- | -- | 5.05% | 14.33% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.5660 | 1.5660 | 0.64% | 1.29% | 5.38% | -- | 18.10% | 4.12% | 13.31% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.5560 | 1.5560 | 0.00% | 1.77% | 4.71% | 5.99% | 17.70% | 3.46% | 12.59% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.5520 | 1.5520 | 0.39% | 1.31% | -- | -- | 18.11% | 3.19% | 12.30% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.5460 | 1.5460 | 0.00% | -- | -- | -- | 17.75% | 2.79% | 11.87% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.5460 | 1.5460 | 1.11% | 1.58% | 3.76% | -- | 17.57% | 2.79% | 11.87% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.5290 | 1.5290 | -1.16% | -- | 2.62% | 2.00% | -- | 1.66% | 10.64% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5470 | 1.5470 | 0.98% | 2.86% | 3.83% | -- | -- | 2.86% | 11.94% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5320 | 1.5320 | 0.00% | -- | -- | -0.20% | -- | 1.86% | 10.77% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | -- | 1.20% | 10.05% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.5040 | 1.5040 | 0.00% | -- | -- | -- | -- | 0.00% | 8.67% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4980 | 1.4980 | 0.00% | 0.47% | -- | -- | 11.38% | 12.89% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5040 | 1.5040 | 0.27% | 1.21% | -- | -- | 12.16% | 13.34% | 8.83% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.5000 | 1.5000 | 0.20% | -- | -- | -0.99% | -- | 13.04% | 8.54% | 开放申购 | 暂停赎回 | | 2025-12-24 | 1.4970 | 1.4970 | 0.40% | -- | 1.84% | -1.06% | 12.05% | 12.81% | 8.32% | 开放申购 | 暂停赎回 | | 2025-12-23 | 1.4910 | 1.4910 | 0.00% | -- | -- | -- | -- | 12.36% | 7.89% | 开放申购 | 暂停赎回 | | 2025-12-19 | 1.4860 | 1.4860 | 0.00% | -0.27% | 0.07% | -- | 11.23% | 11.98% | 7.60% | 开放申购 | 暂停赎回 | | 2025-12-12 | 1.4900 | 1.4900 | 0.00% | -- | -- | 0.07% | -- | 12.28% | 7.97% | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.4890 | 1.4890 | 0.00% | -- | -- | 0.47% | 11.62% | 12.21% | 7.82% | 开放申购 | 暂停赎回 | | 2025-12-08 | 1.4880 | 1.4880 | 0.00% | -- | -0.33% | -- | 12.22% | 12.13% | 7.75% | 开放申购 | 暂停赎回 | | 2025-11-24 | 1.4700 | 1.4700 | 0.00% | -- | -1.87% | -2.46% | 11.87% | 10.78% | 6.06% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.4850 | 1.4850 | -0.13% | -- | -- | -- | 13.01% | 11.91% | 7.22% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.4870 | 1.4870 | 0.00% | -0.34% | -- | -- | 13.34% | 12.06% | 7.36% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4890 | 1.4890 | 0.00% | -0.27% | -- | -- | 12.63% | 12.21% | 7.59% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.4890 | 1.4890 | 0.00% | -0.60% | -0.67% | -- | 11.87% | 12.21% | 7.98% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4920 | 1.4920 | 0.00% | -- | -- | -- | 12.10% | 12.43% | 8.19% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.4930 | 1.4930 | -0.33% | 0.00% | -- | -- | 12.34% | 12.51% | 7.56% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4980 | 1.4980 | 0.00% | -- | -- | 2.39% | 13.74% | 12.89% | 7.54% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.4930 | 1.4930 | 0.00% | -0.33% | -- | 2.33% | 14.41% | 12.51% | -- | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.5220 | 1.5220 | 0.00% | 3.26% | 0.40% | -- | 16.90% | 14.69% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4980 | 1.4980 | 0.00% | -- | -0.99% | 1.77% | 14.79% | 12.89% | -- | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4740 | 1.4740 | 0.00% | -- | -- | -- | 11.92% | 11.08% | -- | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.4680 | 1.4680 | 0.00% | -2.07% | -- | -- | 11.72% | 10.63% | -- | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.4990 | 1.4990 | 0.00% | -- | 0.67% | 5.41% | 18.03% | 12.96% | -- | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.5350 | 1.5350 | 0.00% | -- | -- | -- | 18.08% | 15.67% | -- | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.5160 | 1.5160 | 0.00% | -- | -- | 8.52% | 20.22% | 14.24% | -- | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.5150 | 1.5150 | 0.13% | -- | -0.66% | -- | 24.59% | 14.17% | -- | -- | -- | | 2025-09-24 | 1.5130 | 1.5130 | 0.00% | -- | 0.40% | 8.77% | -- | 14.02% | -- | 暂停申购 | 暂停赎回 | | 2025-09-12 | 1.4890 | 1.4890 | -0.07% | 0.34% | -- | -- | -- | 12.21% | -- | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.4900 | 1.4900 | 0.54% | 1.22% | -- | -- | -- | 12.28% | -- | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.4820 | 1.4820 | 0.00% | 0.00% | 1.44% | -- | -- | 11.68% | -- | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.4840 | 1.4840 | 0.82% | -- | -- | -- | 25.02% | 11.83% | -- | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.4720 | 1.4720 | -0.67% | -- | -- | -- | 24.11% | 10.93% | -- | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.4820 | 1.4820 | 0.00% | -- | -- | 9.05% | 24.75% | 11.68% | -- | -- | -- | | 2025-08-25 | 1.5250 | 1.5250 | 1.19% | -- | -- | -- | 28.58% | 14.92% | -- | -- | -- | | 2025-08-22 | 1.5070 | 1.5070 | 0.94% | -- | -- | -- | 27.17% | 13.56% | -- | -- | -- | | 2025-08-21 | 1.4930 | 1.4930 | 0.00% | -- | 2.19% | -- | -- | 12.51% | -- | 暂停申购 | 暂停赎回 |
|