|
| 富国中小盘精选A(000940)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 | 6.6620 | 6.6620 | -1.52% | -0.46% | -5.38% | -21.53% | 35.02% | 25.41% | 170.15% | 限大额 | 开放赎回 | | 2026-09-16 | 6.7650 | 6.7650 | 1.74% | 0.73% | -0.88% | -17.34% | 37.39% | 27.35% | 174.33% | 限大额 | 开放赎回 | | 2026-09-15 | 6.6490 | 6.6490 | 0.79% | -0.88% | -2.58% | -16.08% | -- | 25.17% | 169.63% | 限大额 | 开放赎回 | | 2026-09-14 | 6.5970 | 6.5970 | -0.81% | -1.33% | -3.34% | -- | -- | 24.19% | 165.37% | 限大额 | 开放赎回 | | 2026-09-11 | 6.6510 | 6.6510 | -0.63% | 3.36% | -1.58% | -- | 35.21% | 25.21% | 161.23% | 限大额 | 开放赎回 | | 2026-09-10 | 6.6930 | 6.6930 | -0.34% | 2.36% | -0.58% | -11.16% | -- | 26.00% | 164.96% | 限大额 | 开放赎回 | | 2026-09-09 | 6.7160 | 6.7160 | 0.12% | 2.55% | -1.73% | -- | -- | 26.43% | 165.87% | 限大额 | 开放赎回 | | 2026-09-08 | 6.7080 | 6.7080 | 0.33% | 1.19% | -1.84% | -9.78% | 48.34% | 26.28% | 165.56% | 限大额 | 开放赎回 | | 2026-09-07 | 6.6860 | 6.6860 | 3.90% | -1.31% | -2.17% | -11.90% | 44.50% | 25.87% | 163.75% | 限大额 | 开放赎回 | | 2026-09-04 | 6.4350 | 6.4350 | -1.59% | -3.88% | -1.42% | -- | 45.75% | 21.14% | 148.46% | 限大额 | 开放赎回 | | 2026-09-03 | 6.5390 | 6.5390 | -0.15% | -2.88% | 4.83% | -15.63% | -- | 23.10% | 152.37% | -- | -- | | 2026-09-02 | 6.5490 | 6.5490 | -1.21% | -0.09% | 3.23% | -- | -- | 23.29% | 152.76% | 限大额 | 开放赎回 | | 2026-09-01 | 6.6290 | 6.6290 | -2.15% | 1.97% | 4.49% | -9.33% | -- | 24.79% | 155.85% | 限大额 | 开放赎回 | | 2026-08-31 | 6.7750 | 6.7750 | 1.19% | 3.90% | 6.79% | -- | -- | 27.54% | 160.08% | 限大额 | 开放赎回 | | 2026-08-28 | 6.6950 | 6.6950 | -0.56% | 0.36% | 2.48% | -- | -- | 26.04% | 167.69% | 限大额 | 开放赎回 | | 2026-08-27 | 6.7330 | 6.7330 | 2.72% | 2.23% | -4.33% | -- | -- | 26.75% | 171.05% | 限大额 | 开放赎回 | | 2026-08-26 | 6.5550 | 6.5550 | 0.83% | 0.11% | -5.04% | -15.43% | -- | 23.40% | 163.89% | 限大额 | 开放赎回 | | 2026-08-25 | 6.5010 | 6.5010 | -0.31% | -6.46% | -5.82% | -- | 44.82% | 22.38% | 161.71% | 限大额 | 开放赎回 | | 2026-08-24 | 6.5210 | 6.5210 | -2.25% | -7.39% | -5.53% | -- | 51.93% | 22.76% | 155.32% | 限大额 | 开放赎回 | | 2026-08-21 | 6.6710 | 6.6710 | 1.29% | -2.26% | -10.96% | -3.78% | -- | 25.58% | 161.61% | 限大额 | 开放赎回 | | 2026-08-20 | 6.5860 | 6.5860 | 0.58% | -3.10% | -6.32% | -- | 60.32% | 23.98% | 156.56% | 限大额 | 开放赎回 | | 2026-08-19 | 6.5480 | 6.5480 | -5.78% | -4.42% | -9.22% | -7.59% | 60.92% | 23.27% | 155.08% | 限大额 | 开放赎回 | | 2026-08-18 | 6.9500 | 6.9500 | -1.29% | 2.84% | -3.65% | -1.85% | 71.65% | 30.84% | 170.74% | 限大额 | 开放赎回 | | 2026-08-17 | 7.0410 | 7.0410 | 3.16% | 4.59% | -2.38% | -- | 78.16% | 32.55% | 168.02% | 限大额 | 开放赎回 | | 2026-08-14 | 6.8250 | 6.8250 | 0.41% | -0.13% | -14.12% | -- | 73.44% | 28.48% | 154.57% | 限大额 | 开放赎回 | | 2026-08-13 | 6.7970 | 6.7970 | -0.79% | 1.77% | -- | -- | -- | 27.96% | 155.81% | 限大额 | 开放赎回 | | 2026-08-12 | 6.8510 | 6.8510 | 1.38% | 3.12% | -13.38% | -- | -- | 28.97% | 157.85% | 限大额 | 开放赎回 | | 2026-08-11 | 6.7580 | 6.7580 | 0.39% | 3.52% | -14.55% | -4.51% | 83.44% | 27.22% | 154.35% | 限大额 | 开放赎回 | | 2026-08-10 | 6.7320 | 6.7320 | -1.49% | 7.92% | -14.88% | -2.73% | -- | 26.73% | 149.52% | 限大额 | 开放赎回 | | 2026-08-07 | 6.8340 | 6.8340 | 2.32% | 7.72% | -12.65% | -- | 89.52% | 28.65% | 146.98% | 限大额 | 开放赎回 | | 2026-08-06 | 6.6790 | 6.6790 | 0.53% | 9.37% | -15.00% | -- | -- | 25.73% | 142.96% | 限大额 | 开放赎回 | | 2026-08-05 | 6.6440 | 6.6440 | 1.78% | 2.25% | -17.11% | -- | -- | 25.08% | 141.69% | 限大额 | 开放赎回 | | 2026-08-04 | 6.5280 | 6.5280 | 4.65% | -0.08% | -18.55% | -- | -- | 22.89% | 137.47% | 限大额 | 开放赎回 | | 2026-08-03 | 6.2380 | 6.2380 | -1.67% | -11.37% | -22.17% | -- | -- | 17.43% | 130.01% | 限大额 | 开放赎回 | | 2026-07-31 | 6.3440 | 6.3440 | 3.88% | -8.10% | -27.79% | -- | 75.06% | 19.43% | 134.88% | 限大额 | 开放赎回 | | 2026-07-30 | 6.1070 | 6.1070 | -6.02% | -13.02% | -30.49% | -- | -- | 14.97% | 126.69% | 限大额 | 开放赎回 | | 2026-07-29 | 6.4980 | 6.4980 | -0.54% | -10.22% | -23.56% | 0.62% | -- | 22.33% | 141.20% | 限大额 | 开放赎回 | | 2026-07-28 | 6.5330 | 6.5330 | -7.18% | -12.80% | -24.11% | -- | -- | 22.99% | 142.50% | 限大额 | 开放赎回 | | 2026-07-27 | 7.0380 | 7.0380 | 1.96% | 0.11% | -18.25% | -- | 106.70% | 32.49% | 163.89% | 限大额 | 开放赎回 | | 2026-07-24 | 6.9030 | 6.9030 | -1.68% | -4.30% | -19.80% | -- | 104.17% | 29.95% | 154.44% | 限大额 | 开放赎回 | | 2026-07-23 | 7.0210 | 7.0210 | -3.00% | -9.08% | -17.25% | 5.33% | 108.40% | 32.17% | 159.17% | 限大额 | 开放赎回 | | 2026-07-22 | 7.2380 | 7.2380 | -3.39% | -7.66% | -18.10% | -- | 113.01% | 36.26% | 167.18% | 限大额 | 开放赎回 | | 2026-07-21 | 7.4920 | 7.4920 | 6.57% | -5.73% | -14.83% | 15.40% | -- | 41.04% | 176.56% | 限大额 | 开放赎回 | | 2026-07-20 | 7.0300 | 7.0300 | -2.54% | -- | -20.09% | -- | 106.16% | 32.34% | 158.65% | 限大额 | 开放赎回 | | 2026-07-17 | 7.2130 | 7.2130 | -6.59% | -8.80% | -15.04% | -- | -- | 35.79% | 156.51% | 限大额 | 开放赎回 | | 2026-07-16 | 7.7220 | 7.7220 | -1.48% | -6.40% | -5.65% | 25.15% | 131.41% | 45.37% | 172.77% | 限大额 | 开放赎回 | | 2026-07-15 | 7.8380 | 7.8380 | -1.37% | 0.68% | -1.07% | -- | 132.72% | 47.55% | 176.86% | 限大额 | 开放赎回 | | 2026-07-14 | 7.9470 | 7.9470 | 0.00% | 1.57% | -- | -- | 144.67% | 49.60% | 180.71% | 限大额 | 开放赎回 | | 2026-07-10 | 7.9090 | 7.9090 | -4.13% | -1.32% | 4.98% | -- | 142.98% | 48.89% | 180.66% | 限大额 | 开放赎回 | | 2026-07-09 | 8.2500 | 8.2500 | 5.97% | 3.50% | -- | -- | -- | 55.31% | 190.90% | 限大额 | 开放赎回 | | 2026-07-08 | 7.7850 | 7.7850 | -0.50% | -8.27% | 4.71% | 35.77% | -- | 46.55% | 174.51% | 限大额 | 开放赎回 | | 2026-07-07 | 7.8240 | 7.8240 | -0.43% | -10.95% | 3.10% | -- | 147.59% | 47.29% | 175.88% | 限大额 | 开放赎回 | | 2026-07-06 | 7.8580 | 7.8580 | -1.96% | -7.56% | 3.54% | -- | -- | 47.93% | 176.59% | 限大额 | 开放赎回 | | 2026-07-03 | 8.0150 | 8.0150 | 0.55% | -6.90% | 3.42% | -- | -- | 50.88% | 179.85% | 限大额 | 开放赎回 | | 2026-07-02 | 7.9710 | 7.9710 | -6.08% | -11.06% | -- | -- | 157.71% | 50.06% | 171.40% | 限大额 | 开放赎回 | | 2026-07-01 | 8.4870 | 8.4870 | -3.40% | -1.39% | 16.09% | 56.38% | 168.66% | 59.77% | 188.97% | 限大额 | 开放赎回 | | 2026-06-30 | 8.7860 | 8.7860 | 3.35% | 3.55% | -- | 64.75% | 179.01% | 65.40% | 199.15% | 限大额 | 开放赎回 | | 2026-06-29 | 8.5010 | 8.5010 | -1.25% | -3.81% | -- | 59.55% | -- | 60.03% | 189.94% | 限大额 | 开放赎回 | | 2026-06-26 | 8.6090 | 8.6090 | -3.94% | -2.14% | 11.07% | -- | -- | 62.07% | 192.33% | -- | -- | | 2026-06-25 | 8.9620 | 8.9620 | 4.12% | 1.88% | -- | 65.75% | -- | 68.71% | 193.36% | 限大额 | 开放赎回 | | 2026-06-24 | 8.6070 | 8.6070 | 1.44% | 1.38% | -- | 62.98% | 186.52% | 62.03% | 181.73% | 限大额 | 开放赎回 | | 2026-06-23 | 8.4850 | 8.4850 | -3.99% | 3.68% | -- | -- | 183.59% | 59.73% | 177.74% | 限大额 | 开放赎回 | | 2026-06-22 | 8.8380 | 8.8380 | 0.47% | 11.55% | -- | 62.94% | -- | 66.38% | 189.30% | 限大额 | 开放赎回 | | 2026-06-18 | 8.7970 | 8.7970 | 3.62% | -- | 24.23% | -- | -- | 65.61% | 190.91% | 限大额 | 开放赎回 | | 2026-06-17 | 8.4900 | 8.4900 | 3.74% | 12.69% | -- | -- | 185.76% | 59.83% | 180.75% | -- | -- | | 2026-06-16 | 8.1840 | 8.1840 | 3.29% | -- | -- | 49.53% | -- | 54.07% | 170.63% | 限大额 | 开放赎回 | | 2026-06-15 | 7.9230 | 7.9230 | 0.00% | 6.56% | -- | 47.08% | -- | 49.15% | 167.31% | 限大额 | 开放赎回 | | 2026-06-10 | 7.5340 | 7.5340 | 0.00% | -2.79% | 8.86% | 37.23% | 156.26% | 41.83% | 156.35% | 限大额 | 开放赎回 | | 2026-06-08 | 7.4350 | 7.4350 | -2.03% | 1.70% | 7.43% | 37.86% | -- | 39.97% | 158.07% | -- | -- | | 2026-06-05 | 7.5890 | 7.5890 | 0.00% | -- | -- | -- | -- | 42.87% | 156.04% | 限大额 | 开放赎回 | | 2026-06-03 | 7.7500 | 7.7500 | 0.00% | -- | -- | 43.62% | 170.79% | 45.90% | 163.61% | 限大额 | 开放赎回 | | 2026-06-01 | 7.3110 | 7.3110 | 0.00% | -- | -- | 32.47% | -- | 37.63% | 148.17% | -- | -- | | 2026-05-26 | 7.7510 | 7.7510 | 0.00% | 9.38% | -- | 37.77% | 174.86% | 45.91% | 174.47% | 限大额 | 开放赎回 | | 2026-05-21 | 6.9330 | 6.9330 | 0.00% | -- | 6.79% | -- | -- | 30.52% | 139.73% | 限大额 | 开放赎回 | | 2026-05-19 | 7.0860 | 7.0860 | 0.07% | -- | -- | -- | -- | 33.40% | 145.02% | 限大额 | 开放赎回 | | 2026-05-18 | 7.0810 | 7.0810 | 0.00% | 0.06% | -- | -- | 149.59% | 33.30% | 145.02% | 限大额 | 开放赎回 | | 2026-05-11 | 7.0770 | 7.0770 | 2.25% | -- | -- | -- | -- | 33.23% | 146.16% | 限大额 | 开放赎回 | | 2026-05-08 | 6.9210 | 6.9210 | 0.00% | -- | 20.70% | -- | -- | 30.29% | 135.89% | 限大额 | 开放赎回 | | 2026-04-29 | 6.4580 | 6.4580 | 0.00% | -- | 21.21% | 17.33% | -- | 21.57% | 119.73% | 限大额 | 开放赎回 | | 2026-04-23 | 6.6660 | 6.6660 | 0.00% | 8.04% | -- | 20.06% | -- | 25.49% | 123.39% | -- | -- | | 2026-04-21 | 6.4920 | 6.4920 | 0.00% | -- | 19.69% | 16.66% | 126.12% | 22.21% | 117.56% | -- | -- | | 2026-04-16 | 6.1700 | 6.1700 | 0.00% | -- | 12.74% | 10.10% | 117.64% | 16.15% | 102.49% | 限大额 | 开放赎回 | | 2026-04-08 | 5.7340 | 5.7340 | 0.00% | 5.66% | 6.32% | -- | 117.11% | 7.94% | 82.79% | 限大额 | 开放赎回 | | 2026-04-01 | 5.4270 | 5.4270 | 0.00% | 0.37% | -1.67% | -- | 91.23% | 2.16% | 80.90% | -- | -- | | 2026-03-30 | 5.3330 | 5.3330 | 0.09% | -- | -3.37% | -- | -- | 0.40% | 83.20% | -- | -- | | 2026-03-27 | 5.3280 | 5.3280 | 0.00% | -1.77% | -3.46% | 2.11% | 88.27% | 0.30% | 81.53% | 限大额 | 开放赎回 | | 2026-03-25 | 5.4070 | 5.4070 | 2.39% | -- | -1.90% | 2.91% | -- | 1.79% | 84.60% | 限大额 | 开放赎回 | | 2026-03-24 | 5.2810 | 5.2810 | 0.00% | -- | -3.58% | 0.57% | -- | -0.58% | 80.30% | 限大额 | 开放赎回 | | 2026-03-20 | 5.4240 | 5.4240 | 0.54% | 0.69% | -- | 9.51% | 86.46% | 2.11% | 95.25% | 限大额 | 开放赎回 | | 2026-03-19 | 5.3950 | 5.3950 | 0.00% | 0.00% | -- | 8.92% | -- | 1.56% | 93.86% | -- | -- | | 2026-03-16 | 5.4730 | 5.4730 | 1.60% | 2.63% | -- | -- | -- | 3.03% | 102.85% | 限大额 | 开放赎回 | | 2026-03-13 | 5.3870 | 5.3870 | -0.15% | -0.11% | -- | 7.12% | 80.47% | 1.41% | 93.71% | 限大额 | 开放赎回 | | 2026-03-12 | 5.3950 | 5.3950 | 0.00% | -- | -- | 7.28% | -- | 1.56% | 97.84% | 限大额 | 开放赎回 | | 2026-03-10 | 5.4900 | 5.4900 | 2.94% | 1.74% | -- | 7.92% | -- | 3.35% | 101.32% | 限大额 | 开放赎回 | | 2026-03-09 | 5.3330 | 5.3330 | -1.11% | -- | -1.97% | 5.31% | 71.59% | 0.40% | 94.49% | 限大额 | 开放赎回 | | 2026-03-06 | 5.3930 | 5.3930 | 0.00% | -2.28% | -- | 12.87% | 73.52% | 1.52% | 95.68% | 限大额 | 开放赎回 | | 2026-03-04 | 5.3470 | 5.3470 | -0.91% | -2.99% | -- | -- | 83.30% | 0.66% | 94.93% | 限大额 | 开放赎回 | | 2026-03-03 | 5.3960 | 5.3960 | 0.00% | -1.48% | -1.55% | -- | -- | 1.58% | 96.72% | 限大额 | 开放赎回 | | 2026-02-27 | 5.5190 | 5.5190 | -1.90% | -- | -1.36% | -- | 87.72% | 3.90% | 101.57% | 限大额 | 开放赎回 | | 2026-02-26 | 5.6260 | 5.6260 | 2.07% | -- | 2.66% | -- | 89.24% | 5.91% | 105.55% | -- | -- | | 2026-02-25 | 5.5120 | 5.5120 | 0.64% | -- | -0.72% | -- | -- | 3.77% | 101.39% | 限大额 | 开放赎回 | | 2026-02-24 | 5.4770 | 5.4770 | 0.00% | -- | -1.35% | 21.82% | 82.93% | 3.11% | 100.11% | 限大额 | 开放赎回 | | 2026-02-09 | 5.4400 | 5.4400 | 0.00% | -- | 0.59% | 11.41% | -- | 2.41% | 96.18% | 限大额 | 开放赎回 | | 2026-02-03 | 5.4810 | 5.4810 | 0.00% | -2.04% | -- | 11.65% | 102.40% | 3.18% | 97.94% | 限大额 | 开放赎回 | | 2026-01-30 | 5.5750 | 5.5750 | 1.29% | 0.41% | -- | -- | 105.87% | 4.95% | 104.89% | 限大额 | 开放赎回 | | 2026-01-29 | 5.5040 | 5.5040 | -1.80% | -- | 4.42% | 7.40% | 103.25% | 3.61% | 104.23% | 限大额 | 开放赎回 | | 2026-01-28 | 5.6050 | 5.6050 | 0.18% | 0.72% | 7.42% | 9.86% | 106.98% | 5.52% | 107.98% | 限大额 | 开放赎回 | | 2026-01-27 | 5.5950 | 5.5950 | 2.10% | 2.66% | 7.22% | 10.64% | 106.61% | 5.33% | 107.61% | -- | -- | | 2026-01-26 | 5.4800 | 5.4800 | -1.30% | -1.37% | 5.02% | -- | -- | 3.16% | 103.34% | 限大额 | 开放赎回 | | 2026-01-23 | 5.5520 | 5.5520 | 0.00% | -0.93% | 7.47% | -- | 110.62% | 4.52% | 106.01% | 限大额 | 开放赎回 | | 2026-01-21 | 5.5650 | 5.5650 | 2.11% | 1.50% | 12.36% | -- | -- | 4.76% | 106.49% | 限大额 | 开放赎回 | | 2026-01-20 | 5.4500 | 5.4500 | -1.91% | 1.02% | 10.03% | 17.08% | 108.41% | 2.60% | 102.23% | 限大额 | 开放赎回 | | 2026-01-19 | 5.5560 | 5.5560 | -0.86% | -- | 12.17% | -- | 113.77% | 4.59% | 106.77% | 限大额 | 开放赎回 | | 2026-01-16 | 5.6040 | 5.6040 | 0.29% | 3.62% | -- | -- | -- | 5.50% | 111.71% | 限大额 | 开放赎回 | | 2026-01-15 | 5.5880 | 5.5880 | 1.92% | -- | -- | 18.57% | 117.52% | 5.20% | 114.92% | 限大额 | 开放赎回 | | 2026-01-14 | 5.4830 | 5.4830 | 1.63% | 1.52% | 9.03% | -- | 112.85% | 3.22% | 110.88% | 限大额 | 开放赎回 | | 2026-01-13 | 5.3950 | 5.3950 | 0.00% | -- | 7.28% | -- | -- | 1.56% | 107.50% | 限大额 | 开放赎回 | | 2026-01-09 | 5.4080 | 5.4080 | 0.00% | -- | 6.79% | 7.05% | -- | 1.81% | 105.94% | 限大额 | 开放赎回 | | 2026-01-07 | 5.4010 | 5.4010 | 0.00% | -- | 13.04% | -- | -- | 1.68% | 107.81% | 限大额 | 开放赎回 | | 2026-01-05 | 5.3120 | 5.3120 | 0.00% | 0.78% | 11.18% | -- | -- | 0.00% | 104.31% | 限大额 | 开放赎回 | | 2025-12-29 | 5.2710 | 5.2710 | 1.02% | -- | -- | 5.06% | -- | -- | 112.54% | 限大额 | 开放赎回 | | 2025-12-26 | 5.2180 | 5.2180 | -0.69% | 5.35% | -- | -- | -- | -- | 111.86% | 限大额 | 开放赎回 | | 2025-12-25 | 5.2540 | 5.2540 | 0.06% | 5.29% | -- | 3.63% | -- | -- | 115.68% | 限大额 | 开放赎回 | | 2025-12-24 | 5.2510 | 5.2510 | 1.65% | 2.82% | 16.79% | 4.10% | 99.05% | -- | 115.56% | 限大额 | 开放赎回 | | 2025-12-23 | 5.1660 | 5.1660 | 0.00% | -- | -- | 1.89% | -- | -- | 112.07% | 限大额 | 开放赎回 | | 2025-12-19 | 4.9530 | 4.9530 | -0.74% | -1.51% | 5.72% | -0.32% | 88.61% | -- | 100.69% | 限大额 | 开放赎回 | | 2025-12-18 | 4.9900 | 4.9900 | -2.29% | -- | -- | -0.10% | 91.19% | -- | 99.04% | 限大额 | 开放赎回 | | 2025-12-17 | 5.1070 | 5.1070 | 0.00% | 0.39% | 9.26% | 3.51% | -- | -- | 103.71% | 限大额 | 开放赎回 | | 2025-12-12 | 5.0290 | 5.0290 | 0.00% | 5.25% | 5.74% | -- | -- | -- | 95.99% | 限大额 | 开放赎回 | | 2025-12-10 | 5.0870 | 5.0870 | 0.45% | -- | -- | -- | 93.86% | -- | 98.94% | 限大额 | 开放赎回 | | 2025-12-09 | 5.0640 | 5.0640 | 0.00% | 5.94% | 3.71% | -- | 94.92% | -- | 98.04% | 限大额 | 开放赎回 | | 2025-12-05 | 4.7780 | 4.7780 | 0.00% | -- | -1.67% | 3.26% | 84.41% | -- | 83.98% | 限大额 | 开放赎回 | | 2025-12-02 | 4.7800 | 4.7800 | 0.00% | -- | -2.03% | -- | 81.75% | -- | 83.00% | 限大额 | 开放赎回 | | 2025-11-24 | 4.4960 | 4.4960 | 0.00% | -3.81% | -- | 4.75% | 78.34% | -- | 74.87% | 限大额 | 开放赎回 | | 2025-11-19 | 4.6850 | 4.6850 | 0.00% | -1.49% | -- | 15.14% | 84.74% | -- | 78.48% | 限大额 | 开放赎回 | | 2025-11-17 | 4.6740 | 4.6740 | 0.00% | -- | -- | 18.27% | 78.26% | -- | 76.91% | 限大额 | 开放赎回 | | 2025-11-13 | 4.7620 | 4.7620 | 0.13% | -4.03% | -- | -- | 75.07% | -- | 81.20% | 限大额 | 开放赎回 | | 2025-11-12 | 4.7560 | 4.7560 | 0.00% | -2.12% | -- | -- | 77.13% | -- | 80.97% | 限大额 | 开放赎回 | | 2025-11-07 | 4.8830 | 4.8830 | -1.59% | 0.08% | -- | 35.41% | 84.26% | -- | 81.32% | 限大额 | 开放赎回 | | 2025-11-06 | 4.9620 | 4.9620 | 2.12% | -- | -- | -- | 90.33% | -- | 83.57% | 限大额 | 开放赎回 | | 2025-11-05 | 4.8590 | 4.8590 | 0.00% | -5.19% | -- | -- | 85.03% | -- | 79.76% | 限大额 | 开放赎回 | | 2025-11-03 | 4.9090 | 4.9090 | 0.61% | -2.93% | -- | -- | 95.11% | -- | 82.08% | -- | -- | | 2025-10-31 | 4.8790 | 4.8790 | 0.00% | -- | -- | 34.63% | 89.77% | -- | 82.53% | 限大额 | 开放赎回 | | 2025-10-29 | 5.1250 | 5.1250 | 0.45% | 7.24% | 2.15% | -- | 99.73% | -- | 93.84% | 限大额 | 开放赎回 | | 2025-10-28 | 5.1020 | 5.1020 | 0.89% | -- | -- | -- | 96.53% | -- | 92.97% | 限大额 | 开放赎回 | | 2025-10-27 | 5.0570 | 5.0570 | 0.00% | 8.64% | -- | 48.52% | 96.54% | -- | 87.30% | 限大额 | 开放赎回 | | 2025-10-22 | 4.7790 | 4.7790 | 0.00% | 1.40% | -6.42% | 40.64% | 84.59% | -- | 77.92% | 限大额 | 开放赎回 | | 2025-10-20 | 4.6550 | 4.6550 | 0.00% | -- | -6.32% | 36.51% | 82.62% | -- | 74.28% | 限大额 | 开放赎回 | | 2025-10-15 | 4.7130 | 4.7130 | 0.00% | -- | -- | 39.93% | 90.58% | -- | 82.25% | 限大额 | 开放赎回 | | 2025-10-09 | 5.0520 | 5.0520 | 0.00% | -- | -- | -- | 97.65% | -- | 97.34% | 限大额 | 开放赎回 | | 2025-09-29 | 5.0170 | 5.0170 | 0.00% | -1.76% | -- | -- | 115.78% | -- | 90.98% | 限大额 | 开放赎回 | | 2025-09-25 | 5.0700 | 5.0700 | 0.52% | 1.50% | 12.94% | -- | 130.77% | -- | 93.59% | -- | -- | | 2025-09-24 | 5.0440 | 5.0440 | -0.51% | 2.23% | 17.52% | 67.91% | 129.69% | -- | 92.59% | 限大额 | 开放赎回 | | 2025-09-23 | 5.0700 | 5.0700 | -0.72% | 2.97% | 18.13% | 69.45% | 136.69% | -- | 93.59% | 限大额 | 开放赎回 | | 2025-09-22 | 5.1070 | 5.1070 | 2.78% | -- | 18.99% | -- | 137.09% | -- | 92.14% | -- | -- |
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