|
| 富国泰利(002483)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 | | 2026-08-13 | 1.4180 | 1.5180 | 0.07% | 0.07% | 0.50% | 0.71% | -- | 1.43% | 12.54% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.4170 | 1.5170 | 0.00% | 0.07% | 0.35% | 0.64% | -- | 1.36% | 12.46% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.4170 | 1.5170 | -0.07% | 0.14% | 0.35% | 0.64% | 1.80% | 1.36% | 12.46% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.4180 | 1.5180 | 0.00% | 0.35% | 0.42% | -- | 1.87% | 1.43% | 12.54% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.4180 | 1.5180 | 0.07% | 0.21% | 0.50% | -- | -- | 1.43% | 12.54% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.4170 | 1.5170 | 0.07% | 0.21% | 0.43% | 0.78% | 1.87% | 1.36% | 12.46% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.4160 | 1.5160 | 0.07% | 0.14% | 0.28% | 0.71% | 1.80% | 1.29% | 12.38% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.4150 | 1.5150 | 0.14% | 0.14% | 0.21% | 0.64% | -- | 1.22% | 12.30% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.4130 | 1.5130 | -0.14% | -0.14% | 0.07% | 0.50% | -- | 1.07% | 12.32% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.4150 | 1.5150 | 0.07% | 0.21% | 0.28% | 0.64% | -- | 1.22% | 12.48% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.4140 | 1.5140 | 0.00% | 0.14% | 0.21% | 0.57% | -- | 1.14% | 12.40% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.4140 | 1.5140 | 0.07% | 0.14% | -- | -- | 1.73% | 1.14% | 12.40% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.4130 | 1.5130 | -0.14% | -- | 0.21% | -- | 1.65% | 1.07% | 12.32% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.4150 | 1.5150 | 0.21% | 0.28% | 0.35% | -- | -- | 1.22% | 12.48% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.4120 | 1.5120 | 0.00% | 0.07% | 0.14% | -- | 1.51% | 1.00% | 12.24% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.4120 | 1.5120 | 0.00% | 0.07% | 0.14% | -- | 1.58% | 1.00% | 12.24% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.4120 | 1.5120 | 0.00% | 0.07% | 0.14% | -- | 1.51% | 1.00% | 12.24% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.4110 | 1.5110 | 0.00% | 0.00% | 0.07% | -- | -- | 0.93% | 12.16% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.4110 | 1.5110 | 0.00% | -0.07% | 0.07% | 0.50% | -- | 0.93% | 12.25% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.4110 | 1.5110 | 0.00% | -0.07% | 0.07% | -- | 1.58% | 0.93% | 12.25% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.4110 | 1.5110 | -0.07% | -0.07% | 0.07% | 0.50% | 1.66% | 0.93% | 12.25% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.4120 | 1.5120 | 0.07% | 0.07% | -- | -- | 1.66% | 1.00% | 12.33% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.4110 | 1.5110 | -0.07% | 0.00% | -- | 0.57% | 1.51% | 0.93% | 12.25% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.4120 | 1.5120 | 0.00% | 0.00% | 0.14% | -- | 1.58% | 1.00% | 12.42% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.4120 | 1.5120 | 0.00% | 0.07% | -- | -- | -- | 1.00% | 12.42% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.4120 | 1.5120 | 0.07% | 0.07% | 0.14% | 0.57% | -- | 1.00% | 12.42% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.4110 | 1.5110 | 0.00% | 0.00% | 0.07% | -- | 1.58% | 0.93% | 12.34% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.4110 | 1.5110 | -0.07% | -- | 0.07% | 0.64% | 1.58% | 0.93% | 12.34% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.4120 | 1.5120 | 0.07% | 0.14% | -- | 0.71% | 1.66% | 1.00% | 12.51% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.4110 | 1.5110 | 0.00% | 0.07% | 0.07% | -- | -- | 0.93% | 12.43% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.4110 | 1.5110 | 0.00% | 0.07% | -- | -- | -- | 0.93% | 12.43% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.4110 | 1.5110 | 0.00% | 0.07% | -- | 0.64% | 1.73% | 0.93% | 12.43% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.4100 | 1.5100 | 0.00% | 0.00% | 0.07% | 0.64% | 1.73% | 0.86% | 12.44% | -- | -- | | 2026-06-25 | 1.4100 | 1.5100 | 0.00% | 0.00% | 0.07% | 0.57% | 1.73% | 0.86% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.4100 | 1.5100 | 0.00% | 0.00% | -- | -- | -- | 0.86% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.4100 | 1.5100 | 0.00% | 0.00% | -- | 0.71% | 1.81% | 0.86% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.4100 | 1.5100 | 0.00% | 0.00% | -- | 0.71% | -- | 0.86% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.4100 | 1.5100 | 0.00% | -- | 0.14% | -- | -- | 0.86% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.4100 | 1.5100 | 0.00% | 0.00% | -- | 0.71% | 1.81% | 0.86% | 12.35% | -- | -- | | 2026-06-16 | 1.4100 | 1.5100 | 0.00% | -- | -- | 0.64% | -- | 0.86% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.4100 | 1.5100 | 0.00% | 0.00% | -- | 0.64% | -- | 0.86% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.4100 | 1.5100 | 0.00% | -- | -- | 0.57% | 1.95% | 0.86% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.4100 | 1.5100 | 0.00% | -- | -- | 0.50% | 1.95% | 0.86% | 12.44% | -- | -- | | 2026-06-05 | 1.4100 | 1.5100 | 0.00% | -- | 0.28% | 0.50% | 1.95% | 0.86% | 12.44% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.4100 | 1.5100 | 0.00% | -- | 0.28% | 0.57% | 2.03% | 0.86% | 12.44% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.4100 | 1.5100 | 0.00% | 0.07% | 0.28% | 0.57% | -- | 0.86% | 12.44% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.4090 | 1.5090 | 0.00% | 0.00% | -- | 0.57% | -- | 0.79% | 12.36% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.4090 | 1.5090 | 0.00% | 0.07% | -- | 0.50% | -- | 0.79% | 12.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4080 | 1.5080 | 0.00% | 0.00% | 0.28% | -- | -- | 0.72% | 12.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4090 | 1.5090 | 0.07% | 0.07% | 0.36% | -- | 1.95% | 0.79% | 12.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4080 | 1.5080 | 0.00% | 0.00% | 0.28% | -- | -- | 0.72% | 12.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4080 | 1.5080 | 0.00% | -- | -- | -- | -- | 0.72% | 12.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4080 | 1.5080 | 0.00% | 0.14% | 0.36% | -- | -- | 0.72% | 12.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4080 | 1.5080 | 0.00% | 0.14% | -- | -- | 1.88% | 0.72% | 12.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4080 | 1.5080 | 0.00% | 0.14% | -- | 0.50% | -- | 0.72% | 12.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4060 | 1.5060 | 0.00% | -- | 0.29% | -- | -- | 0.57% | 12.30% | -- | -- | | 2026-04-30 | 1.4060 | 1.5060 | 0.00% | -- | 0.29% | -- | -- | 0.57% | 12.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4040 | 1.5040 | 0.00% | -- | 0.29% | -- | 1.96% | 0.43% | 12.32% | -- | -- | | 2026-04-17 | 1.4040 | 1.5040 | 0.00% | -- | 0.29% | 0.43% | 2.11% | 0.43% | 12.32% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.4040 | 1.5040 | 0.00% | 0.00% | 0.21% | 0.43% | 2.11% | 0.43% | 12.32% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.4030 | 1.5030 | 0.00% | 0.07% | 0.14% | -- | 2.04% | 0.36% | 12.24% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.4040 | 1.5040 | 0.00% | -- | 0.07% | -- | 2.18% | 0.43% | 12.50% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.4020 | 1.5020 | 0.00% | -- | -- | 0.36% | -- | 0.29% | 12.34% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4010 | 1.5010 | -0.07% | -- | -- | 0.29% | -- | 0.21% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.4020 | 1.5020 | 0.00% | 0.14% | -- | -- | -- | 0.29% | 12.52% | -- | -- | | 2026-03-26 | 1.4010 | 1.5010 | -0.07% | 0.00% | 0.00% | -- | -- | 0.21% | 12.44% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.4020 | 1.5020 | 0.00% | -- | 0.00% | -- | -- | 0.29% | 12.52% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.4000 | 1.5000 | 0.00% | -0.07% | -- | 0.14% | 1.74% | 0.14% | 12.36% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.4000 | 1.5000 | -0.07% | -0.07% | -- | 0.21% | 1.67% | 0.14% | 12.45% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.4010 | 1.5010 | 0.00% | -- | -- | 0.29% | -- | 0.21% | 12.62% | -- | -- | | 2026-03-17 | 1.4000 | 1.5000 | -0.07% | -0.14% | -- | -- | 1.60% | 0.14% | 12.54% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.4010 | 1.5010 | 0.00% | -- | -- | -- | 1.67% | 0.21% | 12.71% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.4010 | 1.5010 | 0.00% | -0.14% | -- | 0.29% | -- | 0.21% | 12.71% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.4020 | 1.5020 | 0.00% | 0.00% | 0.07% | -- | -- | 0.29% | 12.88% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.4020 | 1.5020 | 0.00% | -- | -- | 0.43% | 1.74% | 0.29% | 12.88% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.4030 | 1.5030 | 0.00% | -- | -- | -- | 1.89% | 0.36% | 13.05% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.4030 | 1.5030 | 0.07% | 0.14% | -- | -- | -- | 0.36% | 13.15% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.4020 | 1.5020 | 0.00% | 0.00% | 0.21% | -- | -- | 0.29% | 13.06% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4020 | 1.5020 | 0.00% | -- | -- | -- | -- | 0.29% | 13.06% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.4010 | 1.5010 | -0.07% | -- | 0.00% | -- | 1.74% | 0.21% | 12.98% | -- | -- | | 2026-02-25 | 1.4020 | 1.5020 | 0.00% | -- | 0.07% | 0.29% | 1.82% | 0.29% | 13.06% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4010 | 1.5010 | 0.00% | 0.14% | 0.14% | 0.14% | -- | 0.21% | 13.08% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.3990 | 1.4990 | 0.00% | -0.07% | 0.14% | -- | 1.97% | 0.07% | 13.10% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.3990 | 1.4990 | 0.00% | -0.07% | 0.14% | 0.07% | 1.97% | 0.07% | 13.10% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.4000 | 1.5000 | 0.00% | -- | -- | -- | 2.04% | 0.14% | 13.36% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.4000 | 1.5000 | -0.07% | 0.07% | -- | -- | 2.04% | 0.14% | 13.36% | -- | -- | | 2026-01-26 | 1.4010 | 1.5010 | 0.00% | -- | -- | 0.36% | -- | 0.21% | 13.44% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.4010 | 1.5010 | 0.00% | 0.21% | 0.21% | -- | -- | 0.21% | 13.44% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.3990 | 1.4990 | 0.00% | -- | 0.14% | -- | -- | 0.07% | 13.28% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.3980 | 1.4980 | 0.00% | -0.07% | -- | -- | -- | 0.00% | 13.47% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.3980 | 1.4980 | -0.07% | -- | -- | -- | 2.12% | 0.00% | 13.57% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.3990 | 1.4990 | 0.00% | 0.07% | 0.14% | -- | 2.19% | 0.07% | 13.65% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.3990 | 1.4990 | 0.00% | 0.14% | 0.21% | 0.29% | -- | 0.07% | 13.56% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.3980 | 1.4980 | 0.00% | 0.07% | -- | 0.29% | -- | 0.00% | 13.47% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.3980 | 1.4980 | 0.00% | -- | -- | 0.29% | 2.49% | 0.00% | 13.47% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.3980 | 1.4980 | 0.07% | 0.07% | -- | 0.29% | -- | 0.00% | 13.57% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.3970 | 1.4970 | 0.00% | -- | -- | 0.22% | 2.27% | 2.34% | 13.85% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3970 | 1.4970 | 0.00% | 0.00% | -- | 0.22% | -- | 2.34% | 13.95% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3980 | 1.4980 | 0.07% | -- | -- | 0.29% | 2.34% | 2.42% | 14.31% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3970 | 1.4970 | 0.00% | -- | -- | 0.22% | -- | 2.34% | 14.23% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3970 | 1.4970 | 0.00% | 0.00% | -- | 0.22% | 2.19% | 2.34% | 14.32% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3970 | 1.4970 | 0.00% | -- | -- | -- | -- | 2.34% | 14.13% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3960 | 1.4960 | 0.00% | -- | -- | 0.22% | 2.12% | 2.27% | 13.96% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3960 | 1.4960 | -0.07% | -- | -0.21% | 0.22% | 2.35% | 2.27% | 13.96% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3970 | 1.4970 | 0.00% | 0.00% | -0.14% | -- | 2.42% | 2.34% | 13.95% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.3970 | 1.4970 | 0.00% | -- | -- | -- | 2.95% | 2.34% | 13.85% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3970 | 1.4970 | 0.00% | -- | -- | -- | 3.18% | 2.34% | 13.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3980 | 1.4980 | 0.00% | -0.07% | 0.14% | -- | 3.33% | 2.42% | 14.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3990 | 1.4990 | 0.00% | 0.00% | -- | 0.50% | 3.78% | 2.49% | 14.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3990 | 1.4990 | 0.00% | -- | -- | 0.50% | 3.48% | 2.49% | 14.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3990 | 1.4990 | 0.00% | 0.00% | -- | 0.50% | 3.48% | 2.49% | 13.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3990 | 1.4990 | 0.00% | -- | -- | 0.50% | 3.17% | 2.49% | 13.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3990 | 1.4990 | 0.00% | -- | 0.36% | -- | 3.32% | 2.49% | 13.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3990 | 1.4990 | 0.07% | -- | 0.36% | 0.58% | 3.63% | 2.49% | 13.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3980 | 1.4980 | 0.00% | 0.07% | 0.29% | 0.50% | 3.56% | 2.42% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3980 | 1.4980 | 0.00% | -- | 0.29% | -- | 4.02% | 2.42% | 13.84% | -- | -- | | 2025-10-29 | 1.3970 | 1.4970 | 0.00% | -- | 0.22% | 0.50% | 3.94% | 2.34% | 13.85% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3960 | 1.4960 | 0.00% | -- | 0.14% | 0.36% | 4.49% | 2.27% | 13.77% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.3950 | 1.4950 | 0.00% | 0.07% | -- | 0.36% | 6.65% | 2.20% | 13.69% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.3950 | 1.4950 | 0.07% | 0.07% | 0.14% | -- | 6.00% | 2.20% | 13.88% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.3940 | 1.4940 | 0.00% | 0.00% | -- | 0.50% | 5.05% | 2.12% | 13.80% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.3940 | 1.4940 | 0.07% | 0.00% | -- | -- | 6.74% | 2.12% | 13.80% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3930 | 1.4930 | -0.07% | -0.07% | -- | 0.51% | 7.65% | 2.05% | 13.62% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.3940 | 1.4940 | 0.00% | 0.00% | -- | 0.58% | 8.65% | 2.12% | 13.70% | -- | -- | | 2025-09-24 | 1.3940 | 1.4940 | 0.00% | 0.07% | -- | -- | -- | 2.12% | 13.70% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.3940 | 1.4940 | 0.00% | 0.07% | -- | 0.65% | -- | 2.12% | 13.70% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.3940 | 1.4940 | 0.00% | 0.07% | -- | -- | 10.37% | 2.12% | 13.61% | -- | -- | | 2025-09-19 | 1.3940 | 1.4940 | 0.00% | -- | 0.14% | 0.72% | 9.94% | 2.12% | 13.61% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.3940 | 1.4940 | 0.07% | -- | 0.14% | -- | -- | 2.12% | 13.61% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.3930 | 1.4930 | 0.00% | 0.00% | 0.07% | 0.58% | -- | 2.05% | 13.53% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.3930 | 1.4930 | 0.00% | 0.00% | 0.07% | -- | -- | 2.05% | 13.53% | -- | -- | | 2025-09-15 | 1.3930 | 1.4930 | 0.00% | -- | 0.07% | -- | -- | 2.05% | 13.44% | -- | -- | | 2025-09-10 | 1.3930 | 1.4930 | 0.00% | 0.00% | 0.07% | 0.72% | 9.51% | 2.05% | 13.44% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.3930 | 1.4930 | 0.00% | -- | 0.07% | 0.65% | 9.08% | 2.05% | 13.44% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.3930 | 1.4930 | 0.00% | -- | 0.14% | 0.72% | 8.66% | 2.05% | 13.44% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.3930 | 1.4930 | 0.00% | -- | -- | 0.80% | 9.17% | 2.05% | 13.53% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3930 | 1.4930 | 0.00% | -- | -- | -- | 9.34% | 2.05% | 13.53% | -- | -- | | 2025-08-21 | 1.3930 | 1.4930 | 0.07% | 0.07% | -- | -- | 11.00% | 2.05% | 13.44% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.3920 | 1.4920 | 0.00% | -- | -- | -- | 11.09% | 1.98% | 13.36% | -- | -- | | 2025-08-19 | 1.3920 | 1.4920 | 0.00% | -- | -- | 0.72% | -- | 1.98% | 13.36% | -- | -- | | 2025-08-18 | 1.3920 | 1.4920 | 0.00% | 0.00% | -- | -- | -- | 1.98% | 13.36% | -- | -- | | 2025-08-15 | 1.3920 | 1.4920 | 0.00% | 0.00% | 0.29% | 0.72% | -- | 1.98% | 13.36% | -- | -- | | 2025-08-14 | 1.3920 | 1.4920 | 0.00% | -- | 0.22% | -- | 9.78% | 1.98% | 13.45% | -- | -- |
|