|
| 富国研究量化精选A(005075)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 | | 2026-09-09 | 2.2365 | 2.2365 | 0.77% | 1.08% | -2.90% | -7.36% | -- | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2194 | 2.2194 | 0.06% | -1.15% | -3.65% | -4.64% | 18.79% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2181 | 2.2181 | 1.00% | -2.93% | -3.70% | -7.96% | 19.00% | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1962 | 2.1962 | -1.42% | -2.79% | 0.04% | -- | 21.84% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2279 | 2.2279 | 0.69% | -2.22% | -- | -8.83% | -- | -- | 33.06% | -- | -- | | 2026-09-02 | 2.2126 | 2.2126 | -1.45% | -0.11% | 0.78% | -8.51% | -- | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2452 | 2.2452 | -1.75% | 1.57% | 2.26% | -5.41% | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2851 | 2.2851 | 1.15% | 2.70% | 4.08% | -5.71% | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2592 | 2.2592 | -0.85% | -0.34% | 2.79% | -9.17% | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2785 | 2.2785 | 2.87% | 0.26% | -0.43% | -- | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2150 | 2.2150 | 0.21% | -1.78% | -1.20% | -11.12% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2104 | 2.2104 | -0.66% | -- | -1.40% | -12.22% | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2251 | 2.2251 | -1.85% | -6.41% | -0.74% | -10.35% | 20.17% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2670 | 2.2670 | -0.25% | -1.67% | -2.31% | -- | 24.60% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2726 | 2.2726 | 0.78% | -0.72% | 3.74% | -- | 24.13% | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2551 | 2.2551 | 0.00% | -2.49% | 0.83% | -8.04% | 24.23% | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3776 | 2.3776 | 3.13% | -- | 6.31% | -- | 32.79% | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3055 | 2.3055 | 0.72% | 0.09% | -9.15% | -- | 31.46% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2891 | 2.2891 | -1.02% | 1.60% | -6.78% | -9.13% | -- | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3128 | 2.3128 | 1.04% | 3.08% | -10.02% | -- | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2891 | 2.2891 | 0.00% | 4.27% | -10.94% | -7.28% | 32.97% | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3034 | 2.3034 | 2.23% | 4.91% | -12.04% | -- | 34.43% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2531 | 2.2531 | 0.42% | 4.01% | -15.50% | -6.18% | 31.09% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2437 | 2.2437 | 2.20% | -- | -17.92% | -- | 31.53% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1954 | 2.1954 | 0.00% | -0.11% | -19.68% | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1955 | 2.1955 | 1.35% | -2.07% | -24.10% | -- | 30.34% | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1662 | 2.1662 | 0.00% | -5.15% | -25.11% | -- | 27.42% | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1978 | 2.1978 | -3.96% | -5.30% | -21.41% | -- | 29.51% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2884 | 2.2884 | 2.08% | 4.46% | -18.17% | -- | 36.39% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2418 | 2.2418 | -1.84% | 0.24% | -19.69% | -- | 33.71% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2838 | 2.2838 | -0.04% | -4.92% | -15.74% | -1.95% | 37.04% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2846 | 2.2846 | -1.56% | -8.20% | -17.64% | -- | 36.97% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3207 | 2.3207 | 5.93% | -8.55% | -14.17% | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1907 | 2.1907 | -2.05% | -10.79% | -18.98% | -4.58% | 32.75% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2365 | 2.2365 | -6.89% | -12.99% | -15.61% | -2.03% | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4019 | 2.4019 | -3.49% | -10.04% | -6.89% | 6.29% | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4888 | 2.4888 | -1.93% | -2.75% | -0.97% | 12.77% | 52.19% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5378 | 2.5378 | 3.35% | -3.09% | 6.34% | -- | 56.25% | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4556 | 2.4556 | -4.46% | -7.91% | 2.89% | 10.93% | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5703 | 2.5703 | -3.74% | -5.97% | -- | 15.46% | 59.07% | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6701 | 2.6701 | 4.33% | -2.64% | 10.60% | -- | -- | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5593 | 2.5593 | -2.27% | -10.73% | 9.96% | 16.40% | -- | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6188 | 2.6188 | -1.79% | -9.46% | 8.67% | -- | 64.23% | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6664 | 2.6664 | -2.45% | -5.30% | 10.65% | -- | -- | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7334 | 2.7334 | -0.33% | -2.26% | 11.85% | -- | 70.54% | -- | 52.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7424 | 2.7424 | -4.35% | -4.27% | 13.40% | 31.37% | -- | -- | 52.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8670 | 2.8670 | -0.88% | 2.71% | 20.79% | -- | 78.26% | -- | 59.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8925 | 2.8925 | 2.73% | 6.72% | 19.35% | -- | -- | -- | 60.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8156 | 2.8156 | 0.68% | 1.50% | 16.17% | 34.33% | -- | -- | 58.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7967 | 2.7967 | -2.37% | 3.43% | 12.22% | -- | 77.75% | -- | 61.04% | -- | -- | | 2026-06-25 | 2.8646 | 2.8646 | 2.62% | 5.94% | 13.76% | 36.33% | 81.56% | -- | 60.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7914 | 2.7914 | 2.99% | 5.32% | 12.47% | -- | -- | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7104 | 2.7104 | -2.29% | 5.07% | 9.21% | -- | -- | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7739 | 2.7739 | 2.59% | 10.38% | 11.77% | -- | -- | -- | 55.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7039 | 2.7039 | 2.02% | 13.67% | 11.62% | -- | -- | -- | 49.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6503 | 2.6503 | 2.74% | -- | -- | -- | 72.06% | -- | 46.51% | -- | -- | | 2026-06-16 | 2.5796 | 2.5796 | 2.65% | 6.85% | -- | 18.36% | -- | -- | 42.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5131 | 2.5131 | 5.30% | 7.98% | -- | 14.03% | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3866 | 2.3866 | 0.33% | -0.96% | -- | 6.31% | -- | -- | 34.59% | -- | -- | | 2026-06-11 | 2.3787 | 2.3787 | 0.00% | -- | -3.65% | -- | 52.90% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4143 | 2.4143 | 3.73% | -0.17% | -- | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3274 | 2.3274 | -3.42% | -1.95% | -- | 2.74% | 50.53% | -- | 33.68% | -- | -- | | 2026-06-05 | 2.4098 | 2.4098 | 0.00% | -0.57% | -- | 6.77% | 55.57% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4437 | 2.4437 | 1.05% | -- | -- | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4184 | 2.4184 | 1.89% | -2.96% | -- | 3.41% | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3736 | 2.3736 | -2.06% | -5.74% | -- | 2.49% | -- | -- | 34.70% | -- | -- | | 2026-05-29 | 2.4236 | 2.4236 | -2.56% | -2.35% | 3.79% | 4.65% | 59.26% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4874 | 2.4874 | 0.00% | -- | -- | 7.40% | -- | -- | 42.84% | -- | -- | | 2026-05-26 | 2.4921 | 2.4921 | -1.04% | 1.63% | -- | 8.20% | -- | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5182 | 2.5182 | 1.46% | 3.95% | -- | -- | -- | -- | 46.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4819 | 2.4819 | 0.00% | -- | -- | -- | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4522 | 2.4522 | 1.23% | -- | 7.42% | -- | 62.59% | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4225 | 2.4225 | 0.00% | -1.88% | 6.12% | -- | -- | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5190 | 2.5190 | 0.00% | 4.90% | 13.79% | -- | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4688 | 2.4688 | 0.00% | -- | 10.90% | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4014 | 2.4014 | 0.00% | 2.84% | -- | -- | -- | -- | 33.56% | -- | -- | | 2026-04-29 | 2.3351 | 2.3351 | 0.00% | -- | 11.41% | -- | 56.92% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3293 | 2.3293 | 0.00% | 3.08% | -- | 3.58% | -- | -- | 26.61% | -- | -- | | 2026-04-20 | 2.2959 | 2.2959 | 0.57% | 3.71% | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2829 | 2.2829 | 1.02% | 2.55% | -- | 5.09% | 56.63% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2598 | 2.2598 | 2.40% | -- | 3.68% | 4.03% | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2069 | 2.2069 | 0.00% | 0.37% | 0.14% | 2.06% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2137 | 2.2137 | -0.56% | -- | 0.44% | 4.35% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2262 | 2.2262 | 0.00% | -- | -- | 4.96% | 53.59% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1987 | 2.1987 | 0.00% | -- | -2.94% | 5.46% | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0876 | 2.0876 | 0.00% | -- | -10.73% | -- | 32.98% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0960 | 2.0960 | 0.00% | -- | -9.50% | 3.90% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1012 | 2.1012 | 0.00% | -- | -- | 4.77% | 34.42% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1007 | 2.1007 | 0.00% | -6.43% | -- | 8.07% | -- | -- | 19.32% | -- | -- | | 2026-03-16 | 2.1795 | 2.1795 | -1.11% | -- | -- | -- | 35.15% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2039 | 2.2039 | -1.83% | -2.71% | -- | 13.88% | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2450 | 2.2450 | 0.00% | -0.53% | -- | 16.00% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2653 | 2.2653 | 0.37% | -2.19% | -- | -- | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2570 | 2.2570 | 0.00% | -2.01% | 4.76% | -- | 43.07% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3386 | 2.3386 | 0.98% | -- | 9.75% | 25.07% | 51.37% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3160 | 2.3160 | 0.55% | -- | -- | 25.14% | 44.69% | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3033 | 2.3033 | 0.00% | -- | 2.66% | -- | 43.58% | -- | 27.77% | -- | -- | | 2026-02-24 | 2.2389 | 2.2389 | 0.00% | -- | -0.44% | 22.83% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1970 | 2.1970 | 0.00% | 3.11% | 3.59% | -- | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1545 | 2.1545 | -1.80% | -- | -- | 11.55% | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1941 | 2.1941 | 0.00% | -- | -- | 14.00% | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1308 | 2.1308 | -3.88% | -5.03% | -- | 8.34% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2169 | 2.2169 | 0.00% | -1.42% | -- | -- | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2436 | 2.2436 | -0.24% | -- | 11.21% | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2489 | 2.2489 | 1.54% | 3.53% | 13.10% | 18.14% | 47.58% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2149 | 2.2149 | 0.00% | 2.43% | -- | 16.60% | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1723 | 2.1723 | 0.46% | 2.42% | -- | -- | 45.77% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1623 | 2.1623 | 0.98% | 3.72% | -- | -- | 45.37% | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1414 | 2.1414 | 0.94% | -- | 10.65% | -- | 43.70% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1214 | 2.1214 | -1.18% | 1.62% | 9.62% | -- | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1467 | 2.1467 | 1.22% | -- | 10.92% | -- | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1209 | 2.1209 | 1.73% | -- | -- | 5.01% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0848 | 2.0848 | 0.00% | -- | 8.25% | -- | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0875 | 2.0875 | 0.00% | -- | -- | -- | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0001 | 2.0001 | -0.86% | -- | 7.35% | -- | -- | 35.66% | 22.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0174 | 2.0174 | 0.59% | 3.79% | -- | 3.88% | 30.12% | 36.84% | 24.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0056 | 2.0056 | 0.29% | 3.72% | -- | -- | -- | 36.04% | 26.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9998 | 1.9998 | 0.57% | -- | 9.71% | 1.70% | -- | 35.64% | 25.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9885 | 1.9885 | 0.00% | -- | -- | 3.00% | 30.96% | 34.88% | 25.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9438 | 1.9438 | 0.53% | 0.44% | 2.98% | 1.10% | 27.66% | 31.85% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9336 | 1.9336 | 0.00% | 1.01% | 2.65% | 0.40% | -- | 31.15% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9353 | 1.9353 | 1.10% | -- | -- | -- | -- | 31.27% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9142 | 1.9142 | -0.62% | 1.90% | -- | -0.24% | 23.82% | 29.84% | 12.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9262 | 1.9262 | 0.00% | 3.15% | -- | 3.65% | -- | 30.65% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9259 | 1.9259 | 0.00% | 2.32% | -- | 3.08% | 26.50% | 30.63% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8785 | 1.8785 | 0.60% | 1.50% | -2.40% | 4.21% | 25.02% | 27.42% | 10.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8673 | 1.8673 | -0.14% | -- | -4.74% | -- | 22.86% | 26.66% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8699 | 1.8699 | -0.65% | -- | -4.92% | -- | 22.87% | 26.83% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8822 | 1.8822 | 1.03% | 3.26% | -4.30% | -- | 25.25% | 27.67% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8631 | 1.8631 | 0.66% | -- | -6.00% | -- | 26.14% | 26.37% | 11.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8508 | 1.8508 | 0.00% | -- | -7.07% | -- | 24.48% | 25.54% | 10.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8228 | 1.8228 | 0.00% | -- | -- | -1.56% | 24.45% | 23.64% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8876 | 1.8876 | 0.21% | -- | 1.68% | 3.99% | 26.34% | 28.03% | 8.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8836 | 1.8836 | 0.00% | -- | 1.47% | 3.39% | 28.34% | 27.76% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9229 | 1.9229 | 0.00% | -- | -- | 9.65% | 26.36% | 30.43% | 12.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9642 | 1.9642 | 1.70% | -- | -- | 14.28% | 26.86% | 33.23% | 9.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9314 | 1.9314 | 0.35% | -5.12% | -- | 13.22% | 24.39% | 31.00% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9247 | 1.9247 | -1.82% | -2.90% | -- | -- | 27.59% | 30.55% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9603 | 1.9603 | -0.33% | -1.57% | -- | 16.82% | 32.32% | 32.96% | 12.13% | -- | -- | | 2025-10-31 | 1.9667 | 1.9667 | 0.00% | -- | -- | 16.75% | 30.89% | 33.40% | 17.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0356 | 2.0356 | 2.70% | 7.16% | -- | 18.90% | 35.91% | 38.07% | 21.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9821 | 1.9821 | -0.47% | 3.22% | 2.06% | 16.80% | 30.59% | 34.44% | 18.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9915 | 1.9915 | 0.00% | -- | 2.54% | 18.70% | 32.31% | 35.08% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9036 | 1.9036 | 0.21% | -- | -1.40% | 14.23% | 26.97% | 29.12% | 9.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8996 | 1.8996 | -1.07% | -- | -2.31% | 13.89% | 26.80% | 28.85% | 9.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9202 | 1.9202 | 0.00% | -- | -0.12% | -- | 29.12% | 30.24% | 10.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8564 | 1.8564 | 0.00% | -- | -4.32% | -- | 29.30% | 25.92% | 6.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0198 | 2.0198 | 0.00% | -- | -- | -- | 33.31% | 37.00% | 20.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9421 | 1.9421 | 0.00% | 1.01% | -- | 23.43% | 44.52% | 31.73% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9663 | 1.9663 | 1.85% | 1.34% | 6.19% | -- | -- | 33.37% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9306 | 1.9306 | -0.71% | 0.68% | 4.26% | -- | -- | 30.95% | 11.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9445 | 1.9445 | 1.14% | -- | 5.01% | -- | 55.29% | 31.89% | 9.82% | -- | -- | | 2025-09-19 | 1.9226 | 1.9226 | -0.17% | -- | 5.92% | -- | 52.81% | 30.41% | 10.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9259 | 1.9259 | -0.74% | 0.36% | 5.71% | -- | -- | 30.63% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9403 | 1.9403 | 1.19% | 4.41% | 8.37% | 25.97% | 55.55% | 31.61% | 10.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9175 | 1.9175 | 0.00% | -- | 7.09% | -- | 53.72% | 30.06% | 9.12% | -- | -- | | 2025-09-11 | 1.9189 | 1.9189 | 3.26% | 6.45% | 11.47% | 23.35% | -- | 30.16% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8584 | 1.8584 | 0.00% | -- | -- | 20.33% | -- | 26.05% | -0.45% | 开放申购 | 开放赎回 |
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