|
| 富国新兴产业A(001048)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 | | 2026-09-18 | 6.1714 | 6.1714 | 2.23% | 3.54% | -2.95% | -15.53% | 66.30% | -- | 170.38% | 限大额 | 开放赎回 | | 2026-09-17 | 6.0366 | 6.0366 | -0.56% | 1.85% | -5.27% | -13.77% | 64.57% | -- | 164.02% | 限大额 | 开放赎回 | | 2026-09-16 | 6.0703 | 6.0703 | 3.96% | 1.96% | -0.15% | -- | 65.81% | -- | 165.49% | 限大额 | 开放赎回 | | 2026-09-15 | 5.8388 | 5.8388 | 0.20% | -2.43% | -3.96% | -11.93% | 60.36% | -- | 155.37% | 限大额 | 开放赎回 | | 2026-09-14 | 5.8273 | 5.8273 | -2.23% | -3.44% | -4.15% | -6.66% | -- | -- | 152.13% | 限大额 | 开放赎回 | | 2026-09-11 | 5.9603 | 5.9603 | 0.57% | 5.36% | 1.41% | -5.55% | -- | -- | 147.00% | 限大额 | 开放赎回 | | 2026-09-10 | 5.9268 | 5.9268 | -0.45% | 2.69% | -- | -- | 74.01% | -- | 149.25% | 限大额 | 开放赎回 | | 2026-09-09 | 5.9534 | 5.9534 | -0.52% | 3.01% | -1.07% | -- | -- | -- | 150.37% | 限大额 | 开放赎回 | | 2026-09-08 | 5.9843 | 5.9843 | -0.83% | 1.60% | -0.56% | -4.25% | -- | -- | 151.67% | 限大额 | 开放赎回 | | 2026-09-07 | 6.0346 | 6.0346 | 6.67% | 0.37% | 0.28% | -5.83% | -- | -- | 155.75% | 限大额 | 开放赎回 | | 2026-09-04 | 5.6570 | 5.6570 | -1.98% | -4.53% | -0.92% | -15.76% | 73.47% | -- | 129.34% | 限大额 | 开放赎回 | | 2026-09-03 | 5.7715 | 5.7715 | -0.14% | -4.25% | -- | -12.74% | -- | -- | 134.48% | -- | -- | | 2026-09-02 | 5.7795 | 5.7795 | -1.88% | -1.09% | 4.97% | -- | -- | -- | 134.80% | 限大额 | 开放赎回 | | 2026-09-01 | 5.8901 | 5.8901 | -2.03% | 2.04% | 6.98% | -- | -- | -- | 139.30% | 限大额 | 开放赎回 | | 2026-08-31 | 6.0123 | 6.0123 | 1.47% | 3.73% | 9.20% | -- | -- | -- | 141.06% | 限大额 | 开放赎回 | | 2026-08-28 | 5.9252 | 5.9252 | -1.70% | -1.93% | 2.29% | -- | -- | -- | 149.46% | 限大额 | 开放赎回 | | 2026-08-27 | 6.0279 | 6.0279 | 3.16% | 2.21% | -5.45% | -- | -- | -- | 156.17% | 限大额 | 开放赎回 | | 2026-08-26 | 5.8434 | 5.8434 | 1.23% | -0.87% | -5.82% | -- | -- | -- | 148.33% | 限大额 | 开放赎回 | | 2026-08-25 | 5.7723 | 5.7723 | -0.41% | -9.22% | -6.97% | -10.00% | -- | -- | 145.31% | 限大额 | 开放赎回 | | 2026-08-24 | 5.7963 | 5.7963 | -4.06% | -9.04% | -6.58% | -5.11% | -- | -- | 135.49% | 限大额 | 开放赎回 | | 2026-08-21 | 6.0419 | 6.0419 | 2.45% | -0.62% | -8.91% | 2.88% | 105.65% | -- | 149.30% | 限大额 | 开放赎回 | | 2026-08-20 | 5.8976 | 5.8976 | 0.05% | -1.72% | -2.38% | -- | 99.58% | -- | 141.39% | 限大额 | 开放赎回 | | 2026-08-19 | 5.8948 | 5.8948 | -7.30% | -2.32% | -- | -- | 102.36% | -- | 141.28% | 限大额 | 开放赎回 | | 2026-08-18 | 6.3589 | 6.3589 | -0.21% | 8.19% | -- | 7.96% | 118.74% | -- | 160.28% | 限大额 | 开放赎回 | | 2026-08-17 | 6.3725 | 6.3725 | 4.82% | -- | -- | 9.86% | 124.86% | -- | 153.38% | 限大额 | 开放赎回 | | 2026-08-14 | 6.0796 | 6.0796 | 1.31% | 1.03% | -13.88% | -- | 115.82% | -- | 134.67% | 限大额 | 开放赎回 | | 2026-08-13 | 6.0011 | 6.0011 | -0.56% | 1.85% | -11.41% | -0.95% | -- | -- | 134.00% | 限大额 | 开放赎回 | | 2026-08-12 | 6.0346 | 6.0346 | 2.67% | -- | -13.64% | 1.93% | -- | -- | 135.31% | 限大额 | 开放赎回 | | 2026-08-11 | 5.8774 | 5.8774 | 0.00% | 2.94% | -15.89% | 1.07% | -- | -- | 129.18% | 限大额 | 开放赎回 | | 2026-08-07 | 6.0177 | 6.0177 | 2.13% | 9.29% | -12.73% | 5.92% | -- | -- | 122.20% | 限大额 | 开放赎回 | | 2026-08-06 | 5.8921 | 5.8921 | 0.00% | 11.28% | -14.48% | 8.15% | 127.76% | -- | 117.25% | 限大额 | 开放赎回 | | 2026-08-04 | 5.7097 | 5.7097 | 0.00% | -1.43% | -18.27% | 7.21% | -- | -- | 110.52% | 限大额 | 开放赎回 | | 2026-07-31 | 5.5060 | 5.5060 | 3.99% | -11.26% | -29.97% | 3.38% | 110.47% | -- | 109.05% | 限大额 | 开放赎回 | | 2026-07-30 | 5.2947 | 5.2947 | -7.49% | -14.88% | -32.66% | -0.59% | 104.35% | -- | 100.43% | 限大额 | 开放赎回 | | 2026-07-29 | 5.7235 | 5.7235 | -1.20% | -10.63% | -24.19% | 9.51% | 118.87% | -- | 116.67% | 限大额 | 开放赎回 | | 2026-07-28 | 5.7928 | 5.7928 | -9.14% | -12.66% | -23.05% | -- | 128.24% | -- | 119.29% | 限大额 | 开放赎回 | | 2026-07-27 | 6.3753 | 6.3753 | 2.75% | 5.53% | -15.31% | -- | -- | -- | 143.51% | 限大额 | 开放赎回 | | 2026-07-24 | 6.2045 | 6.2045 | -0.25% | -- | -- | -- | 154.80% | -- | 131.67% | 限大额 | 开放赎回 | | 2026-07-23 | 6.2200 | 6.2200 | -2.88% | -7.06% | -13.87% | 20.68% | 157.13% | -- | 133.38% | 限大额 | 开放赎回 | | 2026-07-22 | 6.4043 | 6.4043 | -3.44% | -7.17% | -14.13% | -- | -- | -- | 140.30% | 限大额 | 开放赎回 | | 2026-07-21 | 6.6327 | 6.6327 | 9.79% | -6.05% | -9.22% | 33.71% | -- | -- | 148.87% | 限大额 | 开放赎回 | | 2026-07-20 | 6.0414 | 6.0414 | 0.00% | -10.82% | -17.31% | 22.71% | -- | -- | 123.94% | 限大额 | 开放赎回 | | 2026-07-16 | 6.6923 | 6.6923 | -2.99% | -9.63% | -- | -- | 182.38% | -- | 131.59% | 限大额 | 开放赎回 | | 2026-07-15 | 6.8986 | 6.8986 | -2.28% | -- | 4.05% | -- | -- | -- | 138.73% | 限大额 | 开放赎回 | | 2026-07-14 | 7.0595 | 7.0595 | 4.21% | 2.38% | 13.08% | 52.46% | -- | -- | 144.30% | 限大额 | 开放赎回 | | 2026-07-13 | 6.7742 | 6.7742 | -3.05% | -1.68% | 8.51% | -- | 197.24% | -- | 139.62% | 限大额 | 开放赎回 | | 2026-07-10 | 6.9875 | 6.9875 | -5.64% | 0.03% | -- | -- | 209.32% | -- | 148.66% | 限大额 | 开放赎回 | | 2026-07-09 | 7.4053 | 7.4053 | 0.00% | 6.37% | -- | 68.16% | -- | -- | 162.07% | 限大额 | 开放赎回 | | 2026-07-07 | 6.8952 | 6.8952 | 0.08% | -12.30% | 7.60% | 71.74% | 207.00% | -- | 144.01% | 限大额 | 开放赎回 | | 2026-07-06 | 6.8898 | 6.8898 | -1.37% | -8.75% | 7.51% | 73.97% | 203.38% | -- | 141.04% | 限大额 | 开放赎回 | | 2026-07-03 | 6.9857 | 6.9857 | 0.34% | -7.21% | 5.62% | 76.39% | 208.01% | -- | 141.20% | 限大额 | 开放赎回 | | 2026-07-02 | 6.9619 | 6.9619 | -8.08% | -10.34% | -- | -- | -- | -- | 135.08% | 限大额 | 开放赎回 | | 2026-07-01 | 7.5739 | 7.5739 | -3.67% | -- | -- | -- | 230.31% | -- | 155.74% | 限大额 | 开放赎回 | | 2026-06-30 | 7.8622 | 7.8622 | 4.13% | 8.86% | -- | 96.62% | -- | -- | 165.48% | 限大额 | 开放赎回 | | 2026-06-29 | 7.5502 | 7.5502 | 0.29% | 1.23% | -- | -- | -- | -- | 155.17% | 限大额 | 开放赎回 | | 2026-06-26 | 7.5282 | 7.5282 | -3.05% | 3.04% | -- | -- | -- | -- | 152.86% | -- | -- | | 2026-06-25 | 7.7647 | 7.7647 | 0.00% | 6.28% | 21.07% | -- | 240.56% | -- | 146.84% | 限大额 | 开放赎回 | | 2026-06-23 | 7.2220 | 7.2220 | -3.17% | -- | 18.23% | 85.38% | 230.07% | -- | 129.59% | 限大额 | 开放赎回 | | 2026-06-22 | 7.4585 | 7.4585 | 2.08% | 12.50% | 22.10% | 82.47% | -- | -- | 137.10% | 限大额 | 开放赎回 | | 2026-06-18 | 7.3062 | 7.3062 | 4.36% | 15.77% | 24.05% | 78.09% | -- | -- | 136.68% | 限大额 | 开放赎回 | | 2026-06-17 | 7.0009 | 7.0009 | 0.00% | -- | 20.70% | -- | 220.41% | -- | 126.79% | -- | -- | | 2026-06-15 | 6.6298 | 6.6298 | 6.20% | 6.08% | 14.30% | 66.91% | -- | -- | 122.49% | 限大额 | 开放赎回 | | 2026-06-12 | 6.2430 | 6.2430 | -1.07% | -2.58% | 5.45% | -- | 182.11% | -- | 115.46% | -- | -- | | 2026-06-11 | 6.3108 | 6.3108 | 0.00% | -6.02% | 8.52% | 56.05% | 184.14% | -- | 119.28% | 限大额 | 开放赎回 | | 2026-06-08 | 6.2496 | 6.2496 | -2.48% | -- | 10.59% | -- | 176.53% | -- | 122.81% | 限大额 | 开放赎回 | | 2026-06-05 | 6.4084 | 6.4084 | -4.57% | -- | 20.33% | -- | -- | -- | 119.09% | 限大额 | 开放赎回 | | 2026-06-04 | 6.7150 | 6.7150 | 1.52% | -- | 26.08% | -- | 202.89% | -- | 131.43% | 限大额 | 开放赎回 | | 2026-06-03 | 6.6142 | 6.6142 | 0.00% | -- | 24.19% | 65.75% | 199.56% | -- | 127.96% | 限大额 | 开放赎回 | | 2026-05-25 | 6.4134 | 6.4134 | 4.99% | 8.89% | -- | -- | -- | -- | 140.64% | 限大额 | 开放赎回 | | 2026-05-22 | 6.1084 | 6.1084 | 4.01% | 5.31% | -- | 55.30% | -- | -- | 125.66% | 限大额 | 开放赎回 | | 2026-05-21 | 5.8728 | 5.8728 | 0.00% | -- | 18.39% | 49.31% | -- | -- | 112.75% | 限大额 | 开放赎回 | | 2026-05-18 | 5.8899 | 5.8899 | 1.54% | 1.28% | 20.01% | 49.75% | -- | -- | 109.11% | 限大额 | 开放赎回 | | 2026-05-15 | 5.8004 | 5.8004 | 0.00% | 2.64% | -- | 47.47% | 152.08% | -- | 111.02% | 限大额 | 开放赎回 | | 2026-05-13 | 6.0588 | 6.0588 | 2.34% | 11.21% | -- | 54.04% | -- | -- | 120.22% | 限大额 | 开放赎回 | | 2026-05-12 | 5.9205 | 5.9205 | 1.81% | 11.16% | -- | 50.34% | 151.94% | -- | 115.19% | 限大额 | 开放赎回 | | 2026-05-11 | 5.8152 | 5.8152 | 2.90% | 9.19% | -- | 50.19% | -- | -- | 108.69% | 限大额 | 开放赎回 | | 2026-05-08 | 5.6513 | 5.6513 | -0.52% | 6.11% | 30.56% | -- | 136.26% | -- | 97.71% | 限大额 | 开放赎回 | | 2026-05-07 | 5.6811 | 5.6811 | 4.27% | 6.67% | 41.50% | -- | -- | -- | 100.22% | 限大额 | 开放赎回 | | 2026-05-06 | 5.4483 | 5.4483 | 2.30% | 4.25% | 37.57% | -- | -- | -- | 92.01% | -- | -- | | 2026-04-30 | 5.3259 | 5.3259 | 1.91% | 3.33% | 33.19% | -- | -- | -- | 84.72% | 限大额 | 开放赎回 | | 2026-04-29 | 5.2263 | 5.2263 | 0.00% | -- | -- | 29.33% | 120.89% | -- | 81.27% | 限大额 | 开放赎回 | | 2026-04-23 | 5.1543 | 5.1543 | 0.00% | -- | 32.31% | 26.56% | -- | -- | 79.58% | -- | -- | | 2026-04-21 | 4.9604 | 4.9604 | 0.75% | 7.13% | 21.35% | 21.02% | 107.63% | -- | 72.83% | -- | -- | | 2026-04-20 | 4.9233 | 4.9233 | 0.31% | -- | 20.44% | -- | -- | -- | 64.29% | 限大额 | 开放赎回 | | 2026-04-17 | 4.9079 | 4.9079 | 0.00% | -- | -- | 19.08% | 105.35% | -- | 76.04% | 限大额 | 开放赎回 | | 2026-04-14 | 4.6304 | 4.6304 | 0.00% | 15.33% | 16.57% | 15.34% | -- | -- | 63.79% | 限大额 | 开放赎回 | | 2026-04-09 | 4.4036 | 4.4036 | 1.74% | -- | -- | 9.33% | 97.65% | -- | 51.43% | 限大额 | 开放赎回 | | 2026-04-08 | 4.3284 | 4.3284 | 7.81% | -- | -- | -- | -- | -- | 48.84% | 限大额 | 开放赎回 | | 2026-04-07 | 4.0150 | 4.0150 | 1.38% | 3.85% | -- | -0.96% | 85.28% | -- | 38.07% | 限大额 | 开放赎回 | | 2026-04-03 | 3.9603 | 3.9603 | 0.00% | -- | -0.75% | -- | -- | -- | 38.49% | 限大额 | 开放赎回 | | 2026-03-31 | 3.8660 | 3.8660 | -3.32% | -- | -5.70% | -- | -- | -- | 42.68% | 限大额 | 开放赎回 | | 2026-03-30 | 3.9987 | 3.9987 | 0.00% | 2.64% | -2.46% | -- | -- | -- | 52.96% | -- | -- | | 2026-03-23 | 3.8957 | 3.8957 | -4.69% | -- | -0.95% | -- | 59.66% | -- | 45.39% | 限大额 | 开放赎回 | | 2026-03-20 | 4.0876 | 4.0876 | 0.00% | 2.91% | 3.93% | 10.85% | -- | -- | 59.63% | 限大额 | 开放赎回 | | 2026-03-18 | 4.1026 | 4.1026 | 0.00% | 1.44% | 4.31% | 10.62% | -- | -- | 58.92% | -- | -- | | 2026-03-13 | 3.9721 | 3.9721 | 0.00% | -- | 0.99% | 4.54% | -- | -- | 58.27% | 限大额 | 开放赎回 | | 2026-03-11 | 4.0442 | 4.0442 | -1.68% | -- | 4.45% | 7.53% | 54.54% | -- | 64.57% | 限大额 | 开放赎回 | | 2026-03-10 | 4.1133 | 4.1133 | 0.00% | 3.08% | -- | 6.54% | -- | -- | 67.38% | 限大额 | 开放赎回 | | 2026-03-03 | 3.9904 | 3.9904 | 0.00% | -- | -0.54% | -- | 56.92% | -- | 63.07% | 限大额 | 开放赎回 | | 2026-02-27 | 4.0995 | 4.0995 | 0.00% | 4.23% | -- | -- | 50.44% | -- | 67.53% | 限大额 | 开放赎回 | | 2026-02-13 | 3.9332 | 3.9332 | -0.12% | -- | -0.31% | -- | 53.88% | -- | 55.42% | 限大额 | 开放赎回 | | 2026-02-12 | 3.9381 | 3.9381 | 1.71% | 2.66% | -- | -- | -- | -- | 56.91% | 限大额 | 开放赎回 | | 2026-02-11 | 3.8720 | 3.8720 | 0.00% | -- | -3.87% | 7.26% | -- | -- | 54.28% | 限大额 | 开放赎回 | | 2026-02-09 | 3.9576 | 3.9576 | 0.00% | -0.86% | -1.75% | -- | -- | -- | 55.03% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8361 | 3.8361 | 0.00% | -5.07% | -- | -- | -- | -- | 53.97% | 限大额 | 开放赎回 | | 2026-02-03 | 4.0120 | 4.0120 | 0.51% | -- | -- | 8.02% | -- | -- | 61.03% | 限大额 | 开放赎回 | | 2026-02-02 | 3.9918 | 3.9918 | 0.00% | -0.50% | -- | 8.03% | -- | -- | 60.81% | 限大额 | 开放赎回 | | 2026-01-29 | 4.0410 | 4.0410 | 0.00% | -2.90% | -- | 1.38% | -- | -- | 68.46% | 限大额 | 开放赎回 | | 2026-01-26 | 4.0119 | 4.0119 | -1.49% | -- | 3.34% | 4.89% | -- | -- | 67.25% | 限大额 | 开放赎回 | | 2026-01-23 | 4.0726 | 4.0726 | -2.14% | -1.19% | -- | -- | -- | -- | 69.78% | 限大额 | 开放赎回 | | 2026-01-22 | 4.1618 | 4.1618 | 1.54% | -- | 7.63% | -- | -- | -- | 73.50% | 限大额 | 开放赎回 | | 2026-01-21 | 4.0988 | 4.0988 | 0.00% | 2.10% | 11.16% | -- | 69.79% | -- | 70.87% | 限大额 | 开放赎回 | | 2026-01-16 | 4.1215 | 4.1215 | 0.00% | 2.32% | -- | 17.35% | -- | -- | 75.16% | 限大额 | 开放赎回 | | 2026-01-14 | 4.0144 | 4.0144 | 1.75% | -0.98% | 5.65% | -- | 71.19% | -- | 71.84% | 限大额 | 开放赎回 | | 2026-01-13 | 3.9454 | 3.9454 | 0.00% | -- | 3.84% | -- | -- | -- | 68.89% | 限大额 | 开放赎回 | | 2026-01-09 | 4.0279 | 4.0279 | 0.00% | -- | -- | 4.81% | 77.52% | -- | 66.74% | 限大额 | 开放赎回 | | 2026-01-07 | 4.0541 | 4.0541 | 0.00% | -- | -- | -- | -- | -- | 68.37% | 限大额 | 开放赎回 | | 2025-12-26 | 3.8824 | 3.8824 | 0.00% | 5.29% | -- | 4.76% | -- | 79.33% | 67.60% | 限大额 | 开放赎回 | | 2025-12-24 | 3.9209 | 3.9209 | 0.00% | -- | 18.19% | 3.73% | -- | 81.10% | 76.84% | 限大额 | 开放赎回 | | 2025-12-22 | 3.8668 | 3.8668 | 4.87% | 4.58% | -- | 1.70% | 67.76% | 78.61% | 71.27% | 限大额 | 开放赎回 | | 2025-12-19 | 3.6874 | 3.6874 | -0.57% | -2.95% | -- | 0.07% | 65.28% | 70.32% | 57.14% | 限大额 | 开放赎回 | | 2025-12-18 | 3.7087 | 3.7087 | 0.00% | -1.39% | 4.57% | -0.06% | -- | 71.30% | 56.31% | 限大额 | 开放赎回 | | 2025-12-15 | 3.6976 | 3.6976 | -2.68% | -- | 5.95% | 1.55% | 70.08% | 70.79% | 51.51% | 限大额 | 开放赎回 | | 2025-12-12 | 3.7996 | 3.7996 | 1.02% | -- | -- | -- | -- | 75.50% | 53.31% | 限大额 | 开放赎回 | | 2025-12-11 | 3.7611 | 3.7611 | -2.58% | 3.57% | 4.19% | -- | -- | 73.72% | 51.60% | 限大额 | 开放赎回 | | 2025-12-10 | 3.8607 | 3.8607 | 0.00% | -- | -- | 13.35% | -- | 78.32% | 55.61% | 限大额 | 开放赎回 | | 2025-12-04 | 3.6315 | 3.6315 | 0.00% | -- | -1.56% | 11.36% | 72.60% | 67.74% | 43.72% | 限大额 | 开放赎回 | | 2025-12-02 | 3.6098 | 3.6098 | -0.75% | -- | -2.31% | -- | 68.68% | 66.73% | 42.87% | 限大额 | 开放赎回 | | 2025-12-01 | 3.6369 | 3.6369 | 1.68% | 9.63% | -1.57% | -- | 72.04% | 67.99% | 46.05% | 限大额 | 开放赎回 | | 2025-11-28 | 3.5768 | 3.5768 | 0.00% | -- | -- | -- | 72.54% | 65.21% | 44.40% | 限大额 | 开放赎回 | | 2025-11-24 | 3.3174 | 3.3174 | 0.00% | -- | -13.27% | -- | 62.22% | 53.23% | 30.22% | 限大额 | 开放赎回 | | 2025-11-18 | 3.5467 | 3.5467 | 0.00% | -1.75% | -- | 22.01% | 76.72% | 63.82% | 39.36% | 限大额 | 开放赎回 | | 2025-11-14 | 3.4900 | 3.4900 | 0.00% | -- | -- | 23.89% | 64.62% | 61.20% | 37.56% | 限大额 | 开放赎回 | | 2025-11-11 | 3.6100 | 3.6100 | 0.00% | -2.14% | -1.80% | -- | 64.84% | 66.74% | 39.98% | 限大额 | 开放赎回 | | 2025-11-06 | 3.8040 | 3.8040 | 0.00% | -- | -- | 47.04% | 84.75% | 75.70% | 39.92% | 限大额 | 开放赎回 | | 2025-11-04 | 3.6890 | 3.6890 | -0.67% | -- | -- | -- | 84.82% | 70.39% | 35.69% | 限大额 | 开放赎回 | | 2025-11-03 | 3.7140 | 3.7140 | 0.51% | -- | -- | -- | 89.97% | 71.55% | 40.39% | -- | -- | | 2025-10-31 | 3.6950 | 3.6950 | 0.00% | -3.40% | -- | 41.25% | 83.19% | 70.67% | 43.93% | 限大额 | 开放赎回 | | 2025-10-29 | 3.9860 | 3.9860 | 0.00% | -- | -- | 52.43% | 98.11% | 84.11% | 56.06% | 限大额 | 开放赎回 | | 2025-10-24 | 3.8250 | 3.8250 | 0.00% | -- | 1.19% | 57.08% | 86.49% | 76.67% | 45.66% | 限大额 | 开放赎回 | | 2025-10-16 | 3.5120 | 3.5120 | 0.00% | -8.61% | -4.07% | 48.19% | 85.92% | 62.22% | 39.14% | 限大额 | 开放赎回 | | 2025-10-10 | 3.6760 | 3.6760 | -4.35% | -- | 7.93% | 62.73% | 84.54% | 69.79% | 53.33% | 限大额 | 开放赎回 | | 2025-10-09 | 3.8430 | 3.8430 | 0.00% | -- | -- | -- | 87.46% | 77.51% | 50.46% | 限大额 | 开放赎回 | | 2025-09-26 | 3.7060 | 3.7060 | -2.83% | 0.57% | -- | -- | 84.05% | 71.18% | 37.24% | 限大额 | 开放赎回 | | 2025-09-25 | 3.8140 | 3.8140 | 0.90% | 2.78% | -- | 67.28% | 94.85% | 76.17% | 43.95% | -- | -- | | 2025-09-24 | 3.7800 | 3.7800 | -0.18% | 3.05% | -- | -- | 92.47% | 74.60% | 42.67% | 限大额 | 开放赎回 | | 2025-09-23 | 3.7870 | 3.7870 | -0.39% | 3.44% | -- | 73.08% | -- | 74.92% | 42.93% | 限大额 | 开放赎回 | | 2025-09-22 | 3.8020 | 3.8020 | 3.18% | 4.42% | -- | -- | -- | 75.61% | 39.58% | -- | -- | | 2025-09-19 | 3.6850 | 3.6850 | -0.70% | -- | 26.50% | -- | -- | 70.21% | 36.99% | 限大额 | 开放赎回 | | 2025-09-18 | 3.7110 | 3.7110 | 1.17% | -- | 27.66% | -- | 95.19% | 71.41% | 36.63% | 限大额 | 开放赎回 |
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