|
| 富国沪港深行业精选A(005354)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 | | 2026-09-14 | 1.5225 | 1.5925 | 0.12% | -1.16% | -0.41% | -2.40% | -- | -8.21% | 37.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5206 | 1.5906 | -0.46% | -0.88% | -0.32% | -- | -12.38% | -8.33% | 35.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5277 | 1.5977 | -0.81% | 0.05% | -0.14% | -1.15% | -11.68% | -7.90% | 36.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5402 | 1.6102 | 0.28% | 1.01% | 0.85% | -2.20% | -11.24% | -7.14% | 37.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5359 | 1.6059 | -0.29% | 0.31% | 0.57% | -1.42% | -- | -7.40% | 37.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5403 | 1.6103 | 0.40% | -0.10% | 0.86% | -2.09% | -10.89% | -7.14% | 38.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5341 | 1.6041 | 0.47% | -0.48% | -0.05% | -4.47% | -8.65% | -7.51% | 34.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5269 | 1.5969 | 0.14% | -- | 0.35% | -5.71% | -11.09% | -7.95% | 37.50% | -- | -- | | 2026-09-02 | 1.5248 | 1.5948 | -0.42% | -1.08% | 0.41% | -5.74% | -- | -8.07% | 37.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5312 | 1.6012 | -0.69% | -0.31% | 0.84% | -- | -- | -7.69% | 37.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5419 | 1.6119 | 0.03% | 0.88% | 1.54% | -- | -- | -7.04% | 38.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5415 | 1.6115 | 0.00% | -0.77% | 2.68% | -- | -- | -7.07% | 39.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5415 | 1.6115 | 0.36% | 1.15% | 1.31% | -- | -- | -7.07% | 40.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5359 | 1.6059 | 0.49% | -0.63% | 0.95% | -4.60% | -10.89% | -7.40% | 39.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5284 | 1.5984 | -1.62% | -1.52% | 0.45% | -- | -10.16% | -7.86% | 37.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5535 | 1.6235 | 1.30% | 1.62% | 0.95% | -1.67% | -8.31% | -6.34% | 43.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5335 | 1.6035 | 0.62% | 0.25% | 0.95% | -- | -10.04% | -7.55% | 39.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5240 | 1.5940 | -1.40% | -0.48% | 2.00% | -5.12% | -9.44% | -8.12% | 38.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5457 | 1.6157 | -0.41% | 1.32% | 3.45% | -3.91% | -8.82% | -6.81% | 40.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5520 | 1.6220 | 1.52% | 1.45% | 3.88% | -- | -7.62% | -6.43% | 39.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5288 | 1.5988 | -0.06% | 0.10% | -0.38% | -- | -7.93% | -7.83% | 35.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5297 | 1.5997 | -0.10% | 0.40% | 1.13% | -8.21% | -- | -7.78% | 34.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5313 | 1.6013 | 0.38% | 0.05% | 0.51% | -- | -4.63% | -7.68% | 34.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5255 | 1.5955 | -0.28% | -0.61% | 0.13% | -8.55% | -5.29% | -8.03% | 34.37% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5298 | 1.5998 | 0.17% | 0.54% | 0.41% | -- | -5.16% | -7.77% | 33.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5272 | 1.5972 | 0.24% | 0.57% | 0.71% | -- | -- | -7.93% | 32.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5236 | 1.5936 | -0.46% | 1.28% | -0.24% | -- | -- | -8.14% | 31.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5306 | 1.6006 | -0.28% | 0.76% | 0.20% | -5.27% | -4.55% | -7.72% | 31.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5349 | 1.6049 | 0.87% | 2.24% | 0.48% | -5.01% | -- | -7.46% | 32.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5216 | 1.5916 | 0.20% | -0.59% | -0.39% | -5.83% | -1.69% | -8.27% | 32.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5185 | 1.5885 | 0.94% | -0.20% | -2.78% | -6.02% | -3.77% | -8.45% | 29.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5043 | 1.5743 | -0.97% | -2.03% | -3.69% | -6.90% | -- | -9.31% | 28.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5191 | 1.5891 | 1.19% | -0.42% | -1.87% | -- | -- | -8.42% | 29.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5013 | 1.5713 | -1.92% | -2.44% | -2.85% | -- | -- | -9.49% | 28.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5307 | 1.6007 | 0.60% | 0.77% | -0.94% | -5.79% | -- | -7.72% | 32.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5215 | 1.5915 | -0.91% | 1.83% | -2.83% | -- | -5.02% | -8.27% | 36.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5354 | 1.6054 | 0.65% | 0.21% | -1.67% | -6.66% | -2.85% | -7.43% | 35.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5255 | 1.5955 | -0.87% | -1.19% | -4.33% | -- | -- | -8.03% | 34.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5389 | 1.6089 | 1.31% | 0.28% | -- | -8.08% | -- | -7.22% | 36.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5190 | 1.5890 | 1.67% | 0.42% | -- | -8.92% | -4.24% | -8.42% | 35.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4941 | 1.5641 | -2.49% | -1.93% | -6.61% | -10.10% | -- | -9.92% | 30.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5322 | 1.6022 | -0.75% | -0.50% | -3.86% | -8.05% | -- | -7.63% | 33.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5438 | 1.6138 | 0.60% | 0.84% | -3.67% | -5.72% | -- | -6.93% | 34.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5346 | 1.6046 | 1.45% | 1.19% | -1.62% | -- | 0.77% | -7.48% | 33.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5126 | 1.5826 | -0.72% | -0.96% | -3.03% | -6.83% | 0.67% | -8.81% | 32.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5235 | 1.5935 | -1.07% | -0.26% | -1.42% | -- | -- | -8.15% | 37.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5399 | 1.6099 | 0.59% | 1.83% | -2.22% | -- | -- | -7.16% | 38.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5309 | 1.6009 | 0.95% | -1.52% | -1.75% | -6.28% | -- | -7.70% | 38.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5165 | 1.5865 | -0.70% | -2.91% | -3.60% | -- | 1.77% | -8.57% | 36.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5272 | 1.5972 | -0.02% | -1.34% | -2.92% | -- | -- | -7.93% | 36.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5275 | 1.5975 | 1.01% | -1.15% | -5.67% | -- | -- | -7.91% | 33.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5123 | 1.5823 | -2.72% | -- | -6.51% | -4.11% | 1.91% | -8.83% | 33.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5546 | 1.6246 | -0.47% | -0.72% | -- | -- | -- | -6.28% | 37.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5619 | 1.6319 | 0.90% | 0.03% | -- | -- | -- | -5.84% | 38.28% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5480 | 1.6180 | 0.17% | -2.92% | -- | -- | -- | -6.67% | 37.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5453 | 1.6153 | 0.00% | -- | -- | -- | -- | -6.84% | 38.75% | -- | -- | | 2026-06-24 | 1.5658 | 1.6358 | 0.28% | -2.13% | -- | -- | 6.57% | -5.60% | 38.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5614 | 1.6314 | -2.08% | -2.03% | -- | 2.09% | -- | -5.87% | 38.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5946 | 1.6646 | 0.00% | -0.50% | -- | -- | -- | -3.86% | 41.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5998 | 1.6698 | 0.38% | 3.52% | -- | -0.94% | 9.13% | -3.55% | 36.91% | -- | -- | | 2026-06-16 | 1.5937 | 1.6637 | -0.56% | 1.19% | -- | -- | -- | -3.92% | 36.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6026 | 1.6726 | 2.74% | 2.86% | -- | -- | -- | -3.38% | 38.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5599 | 1.6299 | 0.00% | -0.85% | -- | -- | -- | -5.96% | 37.75% | -- | -- | | 2026-06-10 | 1.5454 | 1.6154 | -1.87% | -4.56% | -- | -- | 4.28% | -6.83% | 36.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5749 | 1.6449 | 1.08% | -2.64% | -- | -- | 7.06% | -5.05% | 39.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5581 | 1.6281 | -0.96% | -- | -- | -- | 7.73% | -6.06% | 38.81% | -- | -- | | 2026-06-05 | 1.5732 | 1.6432 | -2.03% | -- | -2.64% | -- | -- | -5.15% | 41.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6058 | 1.6758 | -0.83% | -- | -0.62% | -- | -- | -3.19% | 44.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6193 | 1.6893 | 0.11% | -- | 0.22% | -3.27% | 12.84% | -2.38% | 45.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6176 | 1.6876 | 0.00% | -- | 0.11% | -- | 14.30% | -2.48% | 45.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6099 | 1.6799 | 0.00% | 0.08% | -- | -- | -- | -2.94% | 45.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5799 | 1.6499 | 0.00% | -- | -5.63% | -7.54% | 9.74% | -4.75% | 39.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6063 | 1.6763 | -0.14% | -- | -3.35% | -6.00% | 15.79% | -3.16% | 41.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6086 | 1.6786 | 0.00% | -3.57% | -3.21% | -5.86% | -- | -3.02% | 41.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6665 | 1.7365 | 0.00% | -- | 2.65% | -2.48% | -- | 0.47% | 47.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6682 | 1.7382 | 0.00% | 3.24% | -- | -4.85% | -- | 0.57% | 46.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6158 | 1.6858 | 0.00% | -1.77% | -- | -- | -- | -2.59% | 38.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6247 | 1.6947 | 0.00% | -2.58% | -- | -- | -- | -2.05% | 40.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6449 | 1.7149 | 0.00% | -1.29% | 7.54% | -4.03% | -- | -0.83% | 41.23% | -- | -- | | 2026-04-21 | 1.6741 | 1.7441 | 0.38% | -- | -- | -2.05% | 31.72% | 0.93% | 43.74% | -- | -- | | 2026-04-20 | 1.6678 | 1.7378 | 0.36% | 2.73% | -- | -- | 31.53% | 0.55% | 40.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6619 | 1.7319 | -0.27% | -- | 2.91% | -2.04% | 31.01% | 0.19% | 38.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6664 | 1.7364 | 1.77% | -- | -- | -1.77% | 32.55% | 0.46% | 41.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6374 | 1.7074 | 0.00% | 0.24% | -- | -3.81% | 27.22% | -1.28% | 38.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6235 | 1.6935 | 0.00% | -- | -- | -- | 31.23% | -2.12% | 37.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6335 | 1.7035 | 0.00% | -- | -- | -- | 38.12% | -1.52% | 38.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5771 | 1.6471 | 0.00% | -- | -- | -- | -- | -4.92% | 33.32% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5528 | 1.6228 | 0.00% | -- | -10.34% | -- | -- | -6.38% | 31.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5295 | 1.5995 | 0.00% | -- | -10.49% | -7.09% | 17.36% | -7.79% | 29.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5845 | 1.6545 | 0.00% | -- | -7.27% | -- | -- | -4.47% | 37.42% | -- | -- | | 2026-03-17 | 1.6149 | 1.6849 | 0.00% | -- | -5.50% | -- | 22.73% | -2.64% | 40.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6583 | 1.7283 | 0.00% | -- | -5.42% | -- | -- | -0.02% | 43.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6741 | 1.7441 | 0.00% | -- | -3.32% | -- | 36.58% | 0.93% | 36.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7319 | 1.8019 | 0.66% | 1.35% | -- | 7.17% | -- | 4.41% | 45.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7206 | 1.7906 | 0.00% | 0.69% | -0.23% | -- | -- | 3.73% | 45.95% | -- | -- | | 2026-02-13 | 1.7088 | 1.7788 | 0.00% | 1.02% | -- | 1.32% | 47.11% | 3.02% | 38.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7533 | 1.8233 | 0.00% | -- | 4.76% | 5.84% | 51.72% | 5.70% | 43.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6915 | 1.7615 | 0.00% | -- | 0.18% | -- | 49.21% | 1.98% | 37.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7315 | 1.8015 | 0.00% | -- | -- | 3.59% | -- | 4.39% | 38.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7246 | 1.7946 | 0.62% | -- | 4.90% | 2.05% | 56.58% | 3.97% | 34.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7140 | 1.7840 | 0.00% | 1.03% | 4.11% | 2.83% | -- | 3.33% | 33.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7092 | 1.7792 | 0.00% | -- | -- | 0.94% | -- | 3.04% | 33.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6965 | 1.7665 | -0.33% | 1.37% | -- | -- | -- | 2.28% | 33.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7022 | 1.7722 | 0.00% | -- | -- | -- | 60.19% | 2.62% | 34.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6814 | 1.7514 | 0.47% | 1.37% | 2.74% | -- | 58.59% | 1.37% | 33.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6736 | 1.7436 | 0.00% | -- | 4.76% | -- | -- | 0.90% | 31.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6849 | 1.7549 | -0.21% | -- | -- | -- | 56.34% | 1.58% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6884 | 1.7584 | 1.79% | -- | -- | -- | -- | 1.79% | 33.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6587 | 1.7287 | 0.00% | 2.38% | -- | -- | 50.97% | 0.00% | 31.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6202 | 1.6902 | -1.45% | -- | -- | -7.50% | -- | 47.94% | 32.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6441 | 1.7141 | 0.00% | -- | -- | -- | -- | 50.12% | 36.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6469 | 1.7169 | 0.04% | -- | 3.18% | -5.88% | -- | 50.37% | 36.64% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6463 | 1.7163 | 0.00% | -- | -- | -5.70% | 48.89% | 50.32% | 36.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6365 | 1.7065 | 0.00% | -- | -1.46% | -- | -- | 49.42% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6088 | 1.6788 | 0.71% | -- | -2.94% | -6.99% | 42.23% | 46.90% | 31.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5975 | 1.6675 | -1.32% | -1.92% | -2.74% | -7.94% | 40.03% | 45.86% | 30.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6189 | 1.6889 | 0.00% | -- | -1.44% | -- | 44.67% | 47.82% | 34.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6200 | 1.6900 | 0.00% | 0.25% | -- | -3.54% | 45.79% | 47.92% | 37.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6287 | 1.6987 | 0.00% | -- | -2.29% | -- | 47.66% | 48.71% | 38.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6160 | 1.6860 | 0.00% | -- | -5.81% | -- | 45.87% | 47.55% | 44.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5961 | 1.6661 | 0.00% | -3.05% | -5.55% | -6.18% | 47.13% | 45.74% | 42.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6159 | 1.6859 | 0.00% | -2.70% | -- | -3.98% | 47.67% | 47.54% | 41.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6463 | 1.7163 | 0.00% | -0.68% | -- | -2.01% | 51.36% | 50.32% | 44.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6866 | 1.7566 | 1.55% | -- | -- | -- | 53.12% | 54.00% | 50.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6608 | 1.7308 | 0.26% | 1.52% | -- | 3.43% | 50.91% | 51.64% | 47.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6565 | 1.7265 | -0.06% | -- | -- | 2.84% | 46.58% | 51.25% | 47.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6575 | 1.7275 | 0.91% | -0.84% | -- | 2.76% | 44.96% | 51.34% | 56.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6425 | 1.7125 | 0.00% | -1.46% | -- | -- | 42.44% | 49.97% | 51.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6359 | 1.7059 | 0.00% | -- | -- | 2.02% | 42.38% | 49.37% | 53.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6715 | 1.7415 | 0.28% | -2.57% | -- | 8.00% | 48.25% | 52.62% | 64.84% | -- | -- | | 2025-10-31 | 1.6669 | 1.7369 | 0.00% | -1.36% | -- | 5.63% | 49.06% | 52.20% | 77.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6834 | 1.7534 | -1.88% | -0.58% | -- | -- | 47.82% | 53.71% | 77.50% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7156 | 1.7856 | 1.52% | 1.51% | -- | -- | 50.90% | 56.65% | 73.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6899 | 1.7599 | 1.39% | -- | -3.42% | 5.49% | 47.46% | 54.30% | 71.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6668 | 1.7368 | -0.58% | -- | -4.53% | 5.46% | 44.22% | 52.19% | 58.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6766 | 1.7466 | -0.98% | -- | -4.72% | -- | 47.28% | 53.09% | 59.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6932 | 1.7632 | 0.18% | 1.12% | -2.50% | -- | 49.83% | 54.60% | 60.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6901 | 1.7601 | 0.00% | -- | -2.68% | 6.54% | 47.71% | 54.32% | 59.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6745 | 1.7445 | 0.00% | -- | -- | 9.95% | 45.32% | 52.89% | 53.01% | -- | -- | | 2025-09-29 | 1.7515 | 1.8215 | 0.00% | -0.46% | -- | -- | 56.13% | 59.93% | 52.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7466 | 1.8166 | -0.18% | 1.21% | 1.33% | 18.71% | 62.60% | 59.48% | 52.02% | -- | -- | | 2025-09-24 | 1.7497 | 1.8197 | 0.22% | 0.95% | 2.84% | 19.08% | 62.88% | 59.76% | 52.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7459 | 1.8159 | -0.78% | 0.74% | 2.62% | -- | 66.56% | 59.41% | 51.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7596 | 1.8296 | 1.32% | 1.30% | 3.43% | -- | 67.93% | 60.66% | 51.36% | -- | -- | | 2025-09-19 | 1.7366 | 1.8066 | 0.63% | -- | 3.20% | -- | -- | 58.56% | 47.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7257 | 1.7957 | -0.44% | -0.56% | 1.80% | -- | 68.31% | 57.57% | 45.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7333 | 1.8033 | 0.02% | 0.21% | 3.17% | 18.24% | 70.18% | 58.26% | 45.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7330 | 1.8030 | -0.23% | -0.13% | 3.15% | -- | 70.15% | 58.24% | 45.79% | -- | -- | | 2025-09-15 | 1.7370 | 1.8070 | 0.00% | -- | 3.39% | -- | 70.54% | 58.60% | 44.65% | -- | -- |
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