|
| 富国时代精选混合-A(017828)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 | | 2026-09-17 | 2.7287 | 2.7287 | -0.28% | -- | -2.95% | -14.50% | -- | -- | 212.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7363 | 2.7363 | 2.90% | 0.73% | 1.96% | -11.44% | -- | -- | 213.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6591 | 2.6591 | 0.00% | -1.52% | -0.92% | -12.05% | -- | -- | 204.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7337 | 2.7337 | 0.00% | -- | 6.90% | -- | 50.35% | -- | 207.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7164 | 2.7164 | 0.60% | 5.39% | 3.81% | -9.27% | -- | -- | 208.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7002 | 2.7002 | 0.37% | 2.93% | 3.19% | -5.51% | 62.47% | -- | 206.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6902 | 2.6902 | 0.00% | -- | 2.81% | -7.80% | -- | -- | 205.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5720 | 2.5720 | -0.21% | -4.68% | 14.95% | -13.89% | -- | -- | 185.21% | -- | -- | | 2026-09-02 | 2.5775 | 2.5775 | -1.75% | -0.77% | 12.26% | -- | -- | -- | 185.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6233 | 2.6233 | 0.00% | -- | 14.25% | -- | -- | -- | 190.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6563 | 2.6563 | -1.56% | -0.56% | 10.64% | -9.17% | -- | -- | 199.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6984 | 2.6984 | 3.88% | 2.96% | 1.35% | -- | -- | -- | 206.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5976 | 2.5976 | 0.00% | 0.38% | 1.82% | -- | -- | -- | 194.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5817 | 2.5817 | -3.35% | -8.18% | 1.20% | -7.48% | 76.71% | -- | 187.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6712 | 2.6712 | 1.92% | -0.47% | -2.92% | -- | -- | -- | 200.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6209 | 2.6209 | 1.28% | -0.16% | 3.77% | -- | -- | -- | 193.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5878 | 2.5878 | -7.37% | -1.84% | 0.12% | -- | -- | -- | 189.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7937 | 2.7937 | -0.64% | 9.25% | 8.09% | -- | -- | -- | 212.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8117 | 2.8117 | 4.77% | 9.84% | 8.78% | -- | -- | -- | 210.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6837 | 2.6837 | 2.23% | 2.56% | -9.86% | -- | 102.93% | -- | 193.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6252 | 2.6252 | -0.42% | 3.20% | -6.85% | -7.25% | 93.10% | -- | 186.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6363 | 2.6363 | 3.09% | 4.80% | -10.36% | -4.45% | -- | -- | 187.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5572 | 2.5572 | -0.10% | 4.73% | -13.05% | -6.17% | 106.78% | -- | 179.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5597 | 2.5597 | -2.18% | 14.40% | -12.96% | -3.96% | 112.32% | -- | 176.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6167 | 2.6167 | 2.87% | 13.96% | -10.79% | -1.80% | 116.49% | -- | 177.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5437 | 2.5437 | 1.12% | 15.78% | -13.76% | -- | -- | -- | 169.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5156 | 2.5156 | 3.03% | 5.27% | -16.86% | 0.43% | 106.99% | -- | 166.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4416 | 2.4416 | 9.12% | 1.70% | -19.30% | -2.53% | 100.13% | -- | 158.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2375 | 2.2375 | -2.55% | -15.96% | -26.05% | -10.68% | 83.34% | -- | 140.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2961 | 2.2961 | 4.51% | -10.00% | -31.99% | -8.34% | 84.20% | -- | 147.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1971 | 2.1971 | -8.06% | -15.25% | -34.92% | -12.29% | 77.83% | -- | 137.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3897 | 2.3897 | -0.46% | -8.93% | -26.58% | -5.60% | -- | -- | 158.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4008 | 2.4008 | -9.83% | -12.75% | -26.92% | -- | 100.85% | -- | 159.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6624 | 2.6624 | 4.36% | 5.42% | -18.96% | -- | 128.81% | -- | 188.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5511 | 2.5511 | -1.60% | -1.30% | -- | 0.37% | -- | -- | 172.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5925 | 2.5925 | -1.20% | -8.01% | -19.89% | -- | 125.14% | -- | 177.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6239 | 2.6239 | -4.64% | -9.78% | -- | 0.51% | 126.84% | -- | 181.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7515 | 2.7515 | 8.94% | -7.59% | -16.50% | 10.33% | -- | -- | 194.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5256 | 2.5256 | -2.29% | -10.39% | -23.36% | 2.52% | 118.67% | -- | 169.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5847 | 2.5847 | -8.29% | -12.11% | -19.01% | 5.08% | -- | -- | 167.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8182 | 2.8182 | -3.10% | -9.15% | -8.79% | 18.11% | -- | -- | 191.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9084 | 2.9084 | -2.32% | 0.08% | -3.80% | -- | 157.43% | -- | 200.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9774 | 2.9774 | 5.65% | 1.51% | 4.75% | -- | 177.54% | -- | 207.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8183 | 2.8183 | -4.17% | -4.45% | -0.85% | 21.57% | 164.83% | -- | 194.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9409 | 2.9409 | -5.20% | -2.80% | 1.55% | 26.45% | 173.42% | -- | 207.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1021 | 3.1021 | 6.74% | 3.87% | 3.62% | -- | -- | -- | 223.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9062 | 2.9062 | -0.92% | -10.15% | 1.69% | -- | -- | -- | 202.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9332 | 2.9332 | -0.56% | -13.12% | 0.53% | 42.18% | -- | -- | 205.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9496 | 2.9496 | -2.51% | -9.38% | 1.09% | -- | -- | -- | 203.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0256 | 3.0256 | 1.31% | -7.90% | 1.30% | -- | 187.47% | -- | 210.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9866 | 2.9866 | -7.66% | -13.65% | -- | -- | 185.20% | -- | 204.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2345 | 3.2345 | -4.19% | -- | -- | -- | 200.66% | -- | 229.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3760 | 3.3760 | 3.72% | 4.32% | 17.68% | 62.20% | 215.46% | -- | 243.93% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.2548 | 3.2548 | -0.93% | -- | 13.46% | 58.45% | -- | -- | 233.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2852 | 3.2852 | -5.02% | -0.31% | -- | -- | 218.95% | -- | 233.22% | -- | -- | | 2026-06-25 | 3.4587 | 3.4587 | 0.00% | 4.96% | -- | 63.56% | -- | -- | 235.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2362 | 3.2362 | 0.00% | 4.74% | 15.97% | 62.38% | -- | -- | 213.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2954 | 3.2954 | 3.26% | -- | -- | 56.90% | 223.97% | -- | 224.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1914 | 3.1914 | 3.29% | 10.20% | -- | -- | 216.86% | -- | 213.77% | -- | -- | | 2026-06-16 | 3.0897 | 3.0897 | 2.20% | 3.20% | -- | 48.74% | -- | -- | 203.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0233 | 3.0233 | 6.36% | 5.79% | -- | 47.23% | -- | -- | 203.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8425 | 2.8425 | 0.00% | -2.58% | 3.03% | 38.27% | -- | -- | 189.37% | -- | -- | | 2026-06-10 | 2.8960 | 2.8960 | -3.27% | -3.04% | 8.66% | -- | -- | -- | 194.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9938 | 2.9938 | 4.76% | -- | 12.33% | -- | -- | -- | 204.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8578 | 2.8578 | -2.06% | -- | 7.22% | 38.35% | 179.46% | -- | 194.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.9178 | 2.9178 | -4.11% | 1.71% | 16.48% | 39.82% | -- | -- | 196.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0429 | 3.0429 | 1.88% | 4.05% | 21.48% | 47.40% | -- | -- | 209.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9868 | 2.9868 | 0.00% | -- | 19.24% | 43.31% | 193.17% | -- | 204.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8687 | 2.8687 | -1.91% | 2.80% | 13.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9245 | 2.9245 | 0.00% | -- | -- | -- | 196.42% | -- | -- | -- | -- | | 2026-05-22 | 2.7905 | 2.7905 | 0.00% | -- | 6.89% | 40.63% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-13 | 2.8305 | 2.8305 | 2.59% | -- | 22.10% | 42.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7590 | 2.7590 | 1.24% | 10.14% | 18.63% | -- | 177.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7253 | 2.7253 | 2.25% | 8.80% | 17.18% | 37.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6653 | 2.6653 | 0.03% | 6.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6646 | 2.6646 | 0.00% | 6.38% | 29.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5049 | 2.5049 | -1.05% | -- | 20.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5314 | 2.5314 | 0.00% | -3.03% | 23.23% | 28.11% | 155.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5418 | 2.5418 | 0.00% | 3.33% | -- | 31.97% | 159.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6106 | 2.6106 | 4.68% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4939 | 2.4939 | 1.23% | -- | -- | 28.64% | -- | -- | -- | -- | -- | | 2026-04-20 | 2.4636 | 2.4636 | 0.15% | 6.27% | -- | 29.64% | 156.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4598 | 2.4598 | 3.09% | 5.76% | -- | 25.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3861 | 2.3861 | 0.00% | -- | 14.87% | 21.47% | 149.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3182 | 2.3182 | -0.33% | -- | 12.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3258 | 2.3258 | 0.00% | -- | -- | 21.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0630 | 2.0630 | 0.00% | -- | -0.13% | 5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0814 | 2.0814 | 1.32% | 4.44% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 2.0542 | 2.0542 | 0.00% | -- | -- | 7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1147 | 2.1147 | 0.00% | 0.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9930 | 1.9930 | 0.00% | -4.05% | 0.44% | 3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1003 | 2.1003 | 0.00% | 0.91% | 5.85% | 13.91% | 88.64% | -- | -- | -- | -- | | 2026-03-16 | 2.0772 | 2.0772 | 1.15% | -- | 4.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0535 | 2.0535 | -0.11% | -0.59% | 3.49% | 9.28% | 93.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0558 | 2.0558 | -1.23% | -1.49% | -- | 9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0813 | 2.0813 | 0.00% | 0.82% | 5.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0657 | 2.0657 | -1.02% | -- | -- | 17.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0869 | 2.0869 | 1.09% | -- | 9.10% | 18.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0644 | 2.0644 | -0.95% | -- | -- | -- | 102.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0842 | 2.0842 | -3.60% | 1.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1621 | 2.1621 | 0.00% | 8.96% | 10.97% | 24.50% | 112.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0592 | 2.0592 | 3.77% | 3.77% | 6.91% | 30.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9843 | 1.9843 | 0.00% | -- | -- | 15.81% | 96.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9780 | 1.9780 | 0.00% | -- | 3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0041 | 2.0041 | 0.00% | 2.86% | 5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9128 | 1.9128 | 0.00% | -3.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9483 | 1.9483 | 0.00% | 0.88% | 2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9759 | 1.9759 | 0.00% | -- | 2.32% | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9314 | 1.9314 | 0.28% | -1.01% | 0.84% | 7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9261 | 1.9261 | 0.00% | -1.95% | 0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9386 | 1.9386 | 2.01% | 1.95% | 5.50% | -- | 94.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9004 | 1.9004 | -2.60% | -- | 3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9512 | 1.9512 | -0.67% | 2.75% | 6.19% | 22.32% | 102.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9644 | 1.9644 | 0.00% | 2.95% | -- | -- | 104.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9016 | 1.9016 | 0.00% | -2.66% | 1.20% | 19.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8990 | 1.8990 | -0.48% | -- | 1.06% | -- | 102.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9082 | 1.9082 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9535 | 1.9535 | 1.36% | 3.05% | 11.30% | -- | 102.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9273 | 1.9273 | 0.00% | -- | 9.81% | -- | 103.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8956 | 1.8956 | 0.00% | -- | -- | -- | 97.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9311 | 1.9311 | 0.82% | 0.73% | -- | -- | 96.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9154 | 1.9154 | 0.00% | 4.24% | -- | -- | 94.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9177 | 1.9177 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9171 | 1.9171 | 4.33% | 4.12% | -- | -- | 98.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8375 | 1.8375 | -0.34% | -2.21% | -- | -- | 90.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8438 | 1.8438 | 0.00% | -- | 10.69% | -- | 92.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8412 | 1.8412 | -2.02% | -- | 11.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8791 | 1.8791 | 0.00% | 7.07% | -- | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7551 | 1.7551 | 0.00% | -- | -- | -- | 86.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7366 | 1.7366 | -0.02% | -- | -- | -- | 84.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7369 | 1.7369 | 0.00% | 10.44% | -- | -- | 87.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5727 | 1.5727 | 0.00% | -- | -12.27% | 7.65% | 70.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6658 | 1.6658 | 0.00% | -- | 4.43% | -- | 77.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6562 | 1.6562 | -3.34% | -- | 3.83% | 25.23% | 69.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7134 | 1.7134 | 0.00% | -- | -- | 26.03% | 71.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7618 | 1.7618 | 0.00% | -- | -- | 46.13% | 80.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9152 | 1.9152 | 1.18% | -- | -- | -- | 95.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8929 | 1.8929 | 0.73% | -- | -- | 58.36% | 90.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8791 | 1.8791 | 4.82% | -- | -- | 61.49% | 86.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7927 | 1.7927 | 0.00% | 12.39% | -0.62% | -- | 79.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5951 | 1.5951 | 0.00% | -- | -- | -- | 62.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6345 | 1.6345 | 2.47% | -- | -- | 44.67% | 61.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5951 | 1.5951 | 0.00% | -- | -10.97% | 48.69% | 53.76% | -- | -- | -- | -- | | 2025-09-25 | 1.8129 | 1.8129 | 0.50% | -- | -- | -- | 98.43% | -- | -- | -- | -- | | 2025-09-24 | 1.8039 | 1.8039 | 0.00% | -- | 23.47% | 77.43% | -- | -- | -- | 开放申购 | 开放赎回 |
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