|
| 富国精准医疗A(005176)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 | | 2026-09-07 | 3.3282 | 3.3282 | -0.62% | 0.13% | -6.51% | -- | -11.99% | 6.19% | 55.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3491 | 3.3491 | -0.14% | -0.31% | 2.37% | 19.21% | -8.53% | 6.86% | 52.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3539 | 3.3539 | 1.79% | -1.12% | 5.47% | -- | -- | 7.01% | 51.33% | -- | -- | | 2026-09-02 | 3.2949 | 3.2949 | -0.37% | -1.53% | -0.08% | -- | -- | 5.13% | 48.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3072 | 3.3072 | -0.50% | -1.45% | 0.29% | 13.68% | -- | 5.52% | 49.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3238 | 3.3238 | -1.07% | -0.19% | 0.79% | -- | -- | 6.05% | 49.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3596 | 3.3596 | -0.95% | -4.26% | -1.77% | 13.44% | -- | 7.19% | 55.62% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3919 | 3.3919 | 1.37% | -7.04% | -4.08% | -- | -- | 8.22% | 58.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3462 | 3.3462 | -0.29% | -4.46% | -3.10% | -- | -- | 6.76% | 56.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3558 | 3.3558 | 0.77% | -7.12% | -2.82% | -- | -- | 7.07% | 56.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3302 | 3.3302 | -5.10% | -8.94% | -3.56% | -- | -- | 6.25% | 54.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.5090 | 3.5090 | -3.83% | -3.54% | -3.00% | 16.03% | -4.24% | 11.96% | 65.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.6488 | 3.6488 | 4.18% | 0.08% | 2.53% | -- | 0.29% | 16.42% | 70.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.5025 | 3.5025 | -3.06% | -2.58% | 1.62% | 16.61% | -5.06% | 11.75% | 63.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.6130 | 3.6130 | -1.21% | 0.22% | 4.82% | 21.24% | -2.56% | 15.28% | 68.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.6572 | 3.6572 | 0.53% | 2.33% | 6.11% | -- | -0.82% | 16.69% | 67.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.6378 | 3.6378 | -0.22% | 2.19% | 1.15% | -- | 0.02% | 16.07% | 65.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.6459 | 3.6459 | 1.41% | 8.44% | 3.71% | -- | -- | 16.33% | 68.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5952 | 3.5952 | -0.28% | 7.93% | 1.31% | -- | -- | 14.71% | 65.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.6052 | 3.6052 | 0.87% | 10.20% | 1.59% | 14.04% | -0.94% | 15.03% | 66.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.5740 | 3.5740 | 0.39% | 12.39% | 0.72% | -- | -- | 14.03% | 63.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.5600 | 3.5600 | 5.88% | 7.96% | 3.26% | -- | -0.64% | 13.59% | 65.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3622 | 3.3622 | 0.94% | 3.82% | -7.40% | -- | -- | 7.27% | 52.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3309 | 3.3309 | 1.82% | -1.60% | -9.15% | -- | -- | 6.28% | 50.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2715 | 3.2715 | 2.88% | -4.34% | -10.77% | -- | -9.40% | 4.38% | 48.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1799 | 3.1799 | -3.57% | -10.08% | -13.27% | -- | -12.44% | 1.46% | 42.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.2976 | 3.2976 | 1.82% | -4.51% | 0.42% | -- | -- | 5.21% | 46.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.2385 | 3.2385 | -4.33% | -10.67% | -1.38% | -- | -- | 3.33% | 38.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3851 | 3.3851 | -1.02% | -6.03% | 3.85% | -- | -- | 8.01% | 45.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.4200 | 3.4200 | -3.29% | -5.46% | 14.42% | -- | -4.13% | 9.12% | 46.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.5362 | 3.5362 | 2.40% | -0.63% | 18.31% | 11.99% | 1.54% | 12.83% | 53.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.4532 | 3.4532 | -4.75% | 0.19% | 14.52% | -- | -- | 10.18% | 49.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.6254 | 3.6254 | 0.64% | -2.72% | 23.89% | -- | 1.84% | 15.67% | 60.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.6025 | 3.6025 | -0.42% | -3.01% | 25.78% | 11.88% | 0.86% | 14.94% | 59.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6176 | 3.6176 | 1.66% | 0.59% | 26.47% | 14.33% | -- | 15.42% | 60.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5586 | 3.5586 | 3.25% | 1.23% | 24.41% | 11.05% | -- | 13.54% | 57.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.4467 | 3.4467 | -7.52% | -2.87% | 23.76% | -- | -- | 9.97% | 49.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.7269 | 3.7269 | 0.34% | 7.84% | 32.29% | 13.70% | 10.42% | 18.91% | 60.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7143 | 3.7143 | 3.28% | 10.43% | 31.08% | -- | -- | 18.51% | 60.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5965 | 3.5965 | 2.31% | 4.32% | -- | 11.52% | 9.89% | 14.75% | 55.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5154 | 3.5154 | -0.94% | -3.18% | -- | 8.44% | -- | 12.16% | 51.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5486 | 3.5486 | 2.69% | -3.21% | 28.03% | 9.77% | 10.54% | 13.22% | 53.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4558 | 3.4558 | 2.74% | -3.71% | -- | 7.05% | -- | 10.26% | 47.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3636 | 3.3636 | -2.44% | -4.30% | 24.92% | 0.76% | -- | 7.32% | 43.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4477 | 3.4477 | -5.05% | 4.99% | -- | -- | 7.31% | 10.00% | 47.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6310 | 3.6310 | -0.97% | 11.40% | -- | 9.66% | -- | 15.85% | 55.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6664 | 3.6664 | 2.16% | 22.67% | -- | 10.73% | -- | 16.98% | 53.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5888 | 3.5888 | 2.11% | 15.85% | -- | -- | -- | 14.50% | 48.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5146 | 3.5146 | 7.03% | 16.55% | 20.81% | 6.10% | -- | 12.14% | 44.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2838 | 3.2838 | 0.75% | 12.22% | -- | 4.93% | 5.97% | 4.77% | 35.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2595 | 3.2595 | 9.05% | 13.81% | -- | -- | -- | 4.00% | 35.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9889 | 2.9889 | -3.51% | 4.49% | -- | -- | -- | -4.64% | 26.98% | -- | -- | | 2026-06-25 | 3.0977 | 3.0977 | 2.73% | 8.30% | -- | -- | -0.79% | -1.16% | 28.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0155 | 3.0155 | 3.05% | 8.28% | -- | 3.70% | -3.14% | -3.79% | 24.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9262 | 2.9262 | 2.17% | 3.87% | -- | -- | -- | -6.64% | 21.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8641 | 2.8641 | 0.13% | 1.08% | -- | -2.38% | -- | -8.62% | 18.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8604 | 2.8604 | 2.71% | 3.05% | -4.01% | -4.53% | -- | -8.74% | 15.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7850 | 2.7850 | -1.15% | 0.48% | -- | -- | -11.13% | -11.14% | 12.76% | -- | -- | | 2026-06-16 | 2.8173 | 2.8173 | -0.58% | -- | -- | -3.98% | -- | -10.11% | 14.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8336 | 2.8336 | 0.00% | 5.24% | -- | -1.49% | -- | -9.59% | 15.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7757 | 2.7757 | 0.14% | -1.20% | -12.20% | -- | -- | -11.44% | 11.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7718 | 2.7718 | 0.00% | -- | -- | -- | -15.31% | -11.56% | 10.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6925 | 2.6925 | 0.00% | -7.45% | -- | -6.77% | -13.45% | -14.09% | 9.15% | -- | -- | | 2026-06-04 | 2.8094 | 2.8094 | 0.00% | -5.14% | -- | 3.03% | -10.35% | -10.36% | 10.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9092 | 2.9092 | 0.00% | -- | -- | -0.09% | -- | -7.18% | 14.42% | -- | -- | | 2026-05-28 | 2.9615 | 2.9615 | 0.00% | -2.07% | -- | 1.70% | -- | -5.51% | 13.24% | -- | -- | | 2026-05-21 | 3.0241 | 3.0241 | 0.00% | -- | -4.43% | -- | -- | -3.51% | 14.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0037 | 3.0037 | 0.80% | -- | -- | -- | -- | -4.16% | 14.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9800 | 2.9800 | 0.00% | -5.73% | -- | -- | 9.82% | -4.92% | 14.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1613 | 3.1613 | 0.00% | -- | -2.21% | 3.71% | -- | 0.86% | 24.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.1577 | 3.1577 | 0.00% | -1.46% | -- | -- | -- | 0.75% | 17.76% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.2201 | 3.2201 | 1.76% | -- | 9.76% | -- | 10.97% | 2.74% | 22.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.1643 | 3.1643 | -1.25% | -1.88% | 7.86% | -- | 12.84% | 0.96% | 20.20% | -- | -- | | 2026-04-20 | 3.2044 | 3.2044 | 0.00% | -1.16% | 9.22% | 2.69% | 17.82% | 2.24% | 20.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2777 | 3.2777 | 0.00% | 1.53% | 11.71% | 1.93% | 19.79% | 4.58% | 24.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2250 | 3.2250 | -0.52% | -- | 12.11% | -2.09% | -- | 2.90% | 22.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2419 | 3.2419 | 0.28% | -2.09% | 12.70% | -- | 19.69% | 3.44% | 22.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2328 | 3.2328 | 0.14% | -2.36% | -- | -4.50% | 22.20% | 3.15% | 22.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.2282 | 3.2282 | -3.30% | -- | 13.49% | -4.63% | 28.11% | 3.00% | 24.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.3383 | 3.3383 | 0.00% | 0.78% | 15.59% | -- | -- | 6.51% | 28.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3110 | 3.3110 | 0.00% | -- | -- | -- | -- | 5.64% | 32.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.3124 | 3.3124 | 0.00% | -- | 13.75% | -- | 22.00% | 5.69% | 31.21% | -- | -- | | 2026-03-30 | 3.1296 | 3.1296 | 0.00% | -- | 7.48% | -- | -- | -0.15% | 23.82% | -- | -- | | 2026-03-24 | 2.9078 | 2.9078 | 0.00% | -- | -1.69% | -7.02% | -- | -7.22% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9338 | 2.9338 | -0.88% | 1.99% | -- | -7.03% | 17.72% | -6.39% | 18.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9599 | 2.9599 | -1.21% | 1.99% | -- | -6.20% | -- | -5.56% | 17.75% | -- | -- | | 2026-03-18 | 2.9962 | 2.9962 | 0.00% | -- | -- | -3.34% | -- | -4.40% | 19.20% | -- | -- | | 2026-03-16 | 2.9340 | 2.9340 | 2.00% | 3.15% | -- | -- | 20.24% | -6.39% | 14.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8766 | 2.8766 | -0.88% | -0.40% | -- | -- | -- | -8.22% | 11.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9022 | 2.9022 | 0.00% | -- | -- | -- | 20.03% | -7.40% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8444 | 2.8444 | -1.51% | -- | -4.65% | -14.43% | 16.38% | -9.25% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8881 | 2.8881 | 0.00% | -0.82% | -- | -13.85% | 17.68% | -7.85% | 8.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7267 | 2.7267 | 0.00% | -7.74% | -6.74% | -- | -- | -13.00% | 3.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9119 | 2.9119 | 0.38% | -- | -- | -- | 20.31% | -7.09% | 10.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9008 | 2.9008 | -1.85% | -- | -4.13% | -- | 22.90% | -7.45% | 9.27% | -- | -- | | 2026-02-25 | 2.9554 | 2.9554 | -0.08% | -- | -3.72% | -- | 28.74% | -5.70% | 11.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9578 | 2.9578 | 0.00% | -- | -3.65% | -11.15% | 27.63% | -5.63% | 11.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0483 | 3.0483 | 0.00% | 4.26% | -9.95% | -- | -- | -2.74% | 9.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9830 | 2.9830 | 0.00% | -- | -11.88% | -- | 36.04% | -4.82% | 7.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9238 | 2.9238 | 0.92% | -- | -- | -10.77% | 32.32% | -6.71% | 3.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8971 | 2.8971 | 0.00% | -- | -- | -14.20% | 31.11% | -7.56% | 2.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9601 | 2.9601 | 0.00% | -- | -2.53% | -8.08% | 33.96% | -5.55% | 3.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0257 | 3.0257 | -1.43% | -4.66% | -2.31% | -- | -- | -3.46% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0697 | 3.0697 | 0.00% | -4.54% | -- | -- | 39.51% | -2.06% | 7.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1206 | 3.1206 | -1.67% | -- | -1.11% | -7.19% | 40.91% | -0.43% | 9.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1737 | 3.1737 | -1.30% | -4.95% | 0.57% | -4.82% | 46.25% | 1.26% | 10.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2156 | 3.2156 | 0.00% | -5.00% | -- | -- | 49.34% | 2.60% | 13.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2940 | 3.2940 | 0.00% | 1.04% | -- | 1.48% | -- | 5.10% | 18.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3389 | 3.3389 | -1.36% | 6.53% | -- | -- | -- | 6.53% | 23.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3850 | 3.3850 | 0.00% | -- | 1.84% | -2.27% | -- | 8.00% | 26.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2602 | 3.2602 | 0.00% | -- | -2.75% | -- | 51.72% | 4.02% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1342 | 3.1342 | 0.00% | 3.20% | -6.51% | -- | -- | 0.00% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0370 | 3.0370 | -1.95% | -- | -- | -12.89% | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0974 | 3.0974 | 0.00% | -1.84% | -- | -11.45% | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1274 | 3.1274 | 0.00% | -0.13% | -6.06% | -12.49% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1556 | 3.1556 | 1.81% | -- | -4.88% | -10.10% | 37.78% | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0996 | 3.0996 | -1.02% | -- | -7.32% | -13.11% | 34.39% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1315 | 3.1315 | 0.00% | -5.62% | -- | -11.76% | 35.38% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1742 | 3.1742 | 0.00% | -5.27% | -- | -- | 34.53% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3179 | 3.3179 | -0.18% | -- | -- | -- | 37.51% | -- | 30.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3240 | 3.3240 | -0.80% | -- | -- | -9.30% | 35.85% | -- | 31.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3509 | 3.3509 | -0.05% | -0.89% | -- | -- | 35.77% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3525 | 3.3525 | 0.00% | -- | -- | -11.35% | 36.88% | -- | 31.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3809 | 3.3809 | 0.00% | 1.56% | -0.17% | -- | 37.70% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3291 | 3.3291 | 0.00% | -- | -- | -- | 44.54% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3174 | 3.3174 | -0.80% | -0.32% | -0.51% | -10.07% | 45.93% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3443 | 3.3443 | 0.00% | -- | 0.29% | -9.80% | 49.35% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4096 | 3.4096 | 2.45% | -- | -- | -- | 42.22% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3280 | 3.3280 | 0.00% | -- | -- | -- | 37.20% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2768 | 3.2768 | -2.95% | -- | -- | -9.25% | 38.08% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3764 | 3.3764 | -0.30% | 2.60% | -- | -7.03% | 42.85% | -- | 28.55% | -- | -- | | 2025-10-31 | 3.3866 | 3.3866 | 0.00% | -- | -- | -- | 45.02% | -- | 35.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2204 | 3.2204 | 0.00% | -- | -7.63% | -- | 33.72% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2909 | 3.2909 | 0.00% | -2.13% | -5.92% | -5.50% | 35.34% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3903 | 3.3903 | 0.83% | 4.45% | -3.42% | -- | 35.40% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3625 | 3.3625 | 0.84% | -- | -4.21% | -- | 35.56% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3345 | 3.3345 | 0.00% | -- | -6.04% | -- | 38.76% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3282 | 3.3282 | 2.53% | -- | -- | -- | 38.85% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2460 | 3.2460 | 0.00% | -- | -- | -0.82% | 32.71% | -- | 27.02% | -- | -- | | 2025-10-09 | 3.4638 | 3.4638 | 0.00% | -- | -5.48% | -- | 39.55% | -- | 43.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4865 | 3.4865 | -0.33% | -0.77% | -- | -- | 40.72% | -- | 42.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4980 | 3.4980 | -2.13% | -0.35% | -- | -- | 48.34% | -- | 51.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5740 | 3.5740 | 0.01% | 0.19% | -- | 14.46% | 57.30% | -- | 56.88% | -- | -- | | 2025-09-24 | 3.5736 | 3.5736 | 2.86% | 0.70% | -- | 14.78% | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4744 | 3.4744 | -1.12% | -2.21% | -- | -- | -- | -- | 52.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5137 | 3.5137 | 0.10% | -- | -- | -- | 52.87% | -- | 52.24% | -- | -- | | 2025-09-19 | 3.5102 | 3.5102 | -1.60% | -- | -4.85% | -- | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5671 | 3.5671 | 0.52% | -0.76% | -3.79% | -- | 50.06% | -- | 45.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.5488 | 3.5488 | -0.12% | -- | -3.76% | 13.25% | 49.76% | -- | 44.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.5530 | 3.5530 | 0.00% | -3.05% | -3.64% | -- | 49.94% | -- | 45.09% | -- | -- | | 2025-09-11 | 3.5944 | 3.5944 | 0.00% | -1.83% | -1.23% | -- | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.6647 | 3.6647 | 0.00% | -- | -- | -- | 51.94% | -- | 41.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.7816 | 3.7816 | 3.29% | -- | -- | 22.61% | 53.22% | -- | 46.32% | 开放申购 | 开放赎回 |
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