|
| 富国国企改革灵活(005357)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 | | 2026-09-17 | 1.6089 | 1.6089 | -1.20% | -0.79% | -7.21% | -6.13% | 2.68% | -1.82% | 32.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6285 | 1.6285 | 2.27% | -0.46% | -2.47% | -3.24% | 4.61% | -0.63% | 34.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5924 | 1.5924 | 0.00% | -1.69% | -4.63% | -5.32% | -- | -2.83% | 31.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5961 | 1.5961 | -1.58% | -0.60% | -3.29% | -2.18% | 2.41% | -2.61% | 27.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6217 | 1.6217 | -0.87% | -0.12% | -4.28% | -- | 5.66% | -1.04% | 28.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6360 | 1.6360 | 1.01% | 0.97% | -3.37% | -- | -- | -0.17% | 30.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6197 | 1.6197 | 0.00% | -1.52% | -4.33% | 1.00% | -- | -1.17% | 28.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6058 | 1.6058 | -1.10% | -3.54% | 3.16% | -5.50% | 9.02% | -2.01% | 24.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6237 | 1.6237 | 0.21% | -3.27% | 7.34% | -- | -- | -0.92% | 26.54% | -- | -- | | 2026-09-02 | 1.6203 | 1.6203 | -1.48% | -1.29% | 4.35% | -- | -- | -1.13% | 26.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6447 | 1.6447 | -1.86% | 0.93% | 5.93% | -- | -- | 0.36% | 28.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6759 | 1.6759 | 0.67% | 1.93% | 7.93% | 0.46% | -- | 2.26% | 30.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6647 | 1.6647 | -0.83% | -0.92% | 6.20% | -1.31% | -- | 1.58% | 32.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6786 | 1.6786 | 2.27% | 1.32% | 2.33% | -- | -- | 2.43% | 34.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6414 | 1.6414 | 0.72% | -0.33% | 2.64% | -4.35% | -- | 0.16% | 31.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6296 | 1.6296 | -0.89% | -5.75% | 1.90% | -- | 7.35% | -0.56% | 30.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6442 | 1.6442 | -2.14% | -5.18% | 2.81% | -1.80% | -- | 0.33% | 30.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6802 | 1.6802 | 1.42% | 0.63% | 2.88% | -- | -- | 2.53% | 32.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6567 | 1.6567 | 0.60% | 0.34% | 9.12% | -- | 14.82% | 1.09% | 29.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6468 | 1.6468 | -4.76% | -2.12% | 8.53% | -1.89% | 15.19% | 0.49% | 28.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7291 | 1.7291 | -0.28% | 4.77% | 13.95% | 4.31% | 19.69% | 5.51% | 35.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7340 | 1.7340 | 3.85% | 2.34% | 14.27% | -- | 20.34% | 5.81% | 33.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6697 | 1.6697 | 1.13% | -1.38% | -1.13% | -- | 16.85% | 1.89% | 26.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6511 | 1.6511 | -1.87% | -0.51% | -0.93% | -5.32% | -- | 0.75% | 26.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6825 | 1.6825 | 1.94% | 2.60% | -2.12% | -2.35% | -- | 2.67% | 28.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6504 | 1.6504 | -2.59% | 6.03% | -3.99% | -4.18% | -- | 0.71% | 26.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6943 | 1.6943 | 0.08% | 12.01% | -1.44% | -0.50% | -- | 3.39% | 27.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6930 | 1.6930 | 2.02% | 9.04% | -1.53% | -1.10% | 20.65% | 3.31% | 25.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6595 | 1.6595 | 1.20% | 8.79% | -3.61% | -- | 18.26% | 1.26% | 22.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6399 | 1.6399 | 5.35% | 4.00% | -4.28% | -- | 17.93% | 0.07% | 20.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5566 | 1.5566 | 2.91% | -0.70% | -9.14% | -- | -- | -5.02% | 14.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5126 | 1.5126 | -2.58% | -7.79% | -11.71% | -- | 11.23% | -7.70% | 11.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5527 | 1.5527 | 1.79% | -2.91% | -13.89% | -- | -- | -5.25% | 13.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5254 | 1.5254 | -3.26% | -5.43% | -15.41% | -- | 9.21% | -6.92% | 12.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5768 | 1.5768 | 0.59% | -2.79% | -10.04% | -6.30% | -- | -3.78% | 16.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5675 | 1.5675 | -4.44% | -4.02% | -8.15% | -- | -- | -4.35% | 16.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6404 | 1.6404 | 2.58% | 8.05% | -3.87% | -- | -- | 0.10% | 23.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5992 | 1.5992 | -0.85% | 5.39% | -7.36% | -3.06% | 14.89% | -2.42% | 22.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6129 | 1.6129 | -0.56% | 1.10% | -4.85% | -1.80% | -- | -1.58% | 23.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6220 | 1.6220 | -0.68% | -1.28% | -7.05% | -1.71% | 16.86% | -1.03% | 23.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6331 | 1.6331 | 7.57% | -3.29% | -5.39% | -1.14% | -- | -0.35% | 24.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5182 | 1.5182 | 0.05% | -8.90% | -12.05% | -7.58% | -- | -7.36% | 15.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5174 | 1.5174 | -4.88% | -11.73% | -11.47% | -- | -- | -7.41% | 13.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5953 | 1.5953 | -2.90% | -11.21% | -5.21% | -3.23% | -- | -2.65% | 19.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6430 | 1.6430 | -2.71% | -4.23% | -2.31% | -- | 21.93% | 0.26% | 22.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6887 | 1.6887 | 1.33% | -1.78% | -- | 2.85% | 25.43% | 3.04% | 26.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6666 | 1.6666 | -3.05% | -3.20% | -- | 1.91% | 24.97% | 1.70% | 24.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7190 | 1.7190 | -4.33% | 0.34% | -- | 5.16% | 29.04% | 4.89% | 27.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7968 | 1.7968 | 4.73% | 4.93% | -- | 10.50% | -- | 9.64% | 33.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7156 | 1.7156 | -0.22% | -4.60% | 6.98% | 4.90% | -- | 4.69% | 27.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7193 | 1.7193 | -0.14% | -4.65% | 4.37% | 9.70% | -- | 4.91% | 27.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7217 | 1.7217 | 0.50% | -1.77% | 4.52% | -- | -- | 5.06% | 27.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7132 | 1.7132 | 0.05% | 0.39% | -- | -- | -- | 4.54% | 24.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7123 | 1.7123 | -4.79% | -1.68% | -- | -- | 28.77% | 4.48% | 24.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7984 | 1.7984 | -0.27% | 4.18% | -- | 13.13% | 34.90% | 9.74% | 30.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8032 | 1.8032 | 2.88% | 6.37% | 8.09% | -- | 35.81% | 10.03% | 30.85% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7527 | 1.7527 | 2.71% | 0.44% | 5.06% | -- | 32.27% | 6.95% | 27.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7065 | 1.7065 | -2.01% | -1.14% | -0.56% | -- | 28.05% | 4.13% | 25.30% | -- | -- | | 2026-06-25 | 1.7415 | 1.7415 | 0.89% | 0.89% | -- | 10.53% | -- | 6.27% | 25.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7262 | 1.7262 | 1.83% | 0.72% | 3.10% | 11.45% | 31.83% | 5.33% | 24.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6952 | 1.6952 | -2.85% | 0.72% | 1.25% | 11.66% | -- | 3.44% | 22.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7450 | 1.7450 | 1.09% | 3.76% | 4.22% | -- | 35.15% | 6.48% | 25.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7262 | 1.7262 | 0.72% | 5.80% | 4.13% | 6.40% | -- | 5.33% | 21.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7139 | 1.7139 | 1.84% | -- | -- | -- | 31.69% | 4.58% | 20.76% | -- | -- | | 2026-06-16 | 1.6830 | 1.6830 | 0.07% | -- | -- | -- | 28.51% | 2.70% | 18.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6818 | 1.6818 | 0.00% | 4.88% | -- | -- | 28.28% | 2.62% | 20.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6316 | 1.6316 | 0.00% | -3.98% | -5.27% | -- | -- | -0.44% | 17.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6036 | 1.6036 | -2.65% | -- | -5.83% | -5.54% | -- | -2.15% | 17.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6473 | 1.6473 | -3.06% | -1.26% | -- | -2.96% | -- | 0.52% | 17.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6993 | 1.6993 | 0.00% | 0.74% | -- | -0.19% | -- | 3.69% | 21.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6683 | 1.6683 | -1.10% | -0.36% | -0.86% | -5.60% | -- | 1.80% | 20.31% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6868 | 1.6868 | 0.00% | -- | -- | -4.55% | 32.88% | 2.93% | 21.82% | -- | -- | | 2026-05-26 | 1.7161 | 1.7161 | 0.00% | 2.24% | 4.03% | -2.48% | -- | 4.72% | 23.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6743 | 1.6743 | 0.00% | -- | 1.45% | -2.56% | -- | 2.17% | 19.82% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.6785 | 1.6785 | 1.25% | -2.58% | -- | -2.32% | 32.85% | 2.42% | 19.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6577 | 1.6577 | 0.00% | -3.76% | -- | -3.53% | 30.96% | 1.15% | 19.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7439 | 1.7439 | 1.21% | -- | 6.64% | 1.49% | 36.04% | 6.41% | 26.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7230 | 1.7230 | 0.03% | -- | 5.40% | -1.92% | 34.26% | 5.14% | 25.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7224 | 1.7224 | 1.15% | -- | 5.36% | -1.78% | -- | 5.10% | 22.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7028 | 1.7028 | -0.53% | -- | 4.11% | -- | -- | 3.91% | 19.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7119 | 1.7119 | 0.00% | -- | 9.23% | -- | -- | 4.46% | 21.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6828 | 1.6828 | 0.00% | 1.97% | -- | -- | -- | 2.68% | 17.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6496 | 1.6496 | 0.44% | -- | 6.51% | -- | 28.38% | 0.66% | 15.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6424 | 1.6424 | -0.48% | -0.38% | 8.18% | -- | -- | 0.22% | 13.65% | -- | -- | | 2026-04-22 | 1.6503 | 1.6503 | -0.10% | -- | -- | -- | 26.47% | 0.70% | 14.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6520 | 1.6520 | 0.56% | 0.62% | -- | -6.88% | -- | 0.81% | 14.31% | -- | -- | | 2026-04-20 | 1.6428 | 1.6428 | 0.00% | 0.46% | -- | -5.56% | 27.88% | 0.24% | 11.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6486 | 1.6486 | 0.00% | 1.38% | -- | -4.24% | 27.47% | 0.60% | 11.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6419 | 1.6419 | 0.40% | 4.76% | -- | -4.44% | -- | 0.19% | 11.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6353 | 1.6353 | 0.04% | -- | -- | -4.45% | -- | -0.21% | 11.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6347 | 1.6347 | 0.53% | -- | -3.68% | -- | 29.60% | -0.25% | 10.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6261 | 1.6261 | -0.57% | -- | -3.19% | -- | 31.85% | -0.77% | 8.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6355 | 1.6355 | 4.35% | 2.88% | -3.66% | -1.78% | -- | -0.20% | 9.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5673 | 1.5673 | 0.00% | -- | -7.68% | -6.59% | -- | -4.36% | 4.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5897 | 1.5897 | 0.00% | 0.89% | -10.05% | -- | 21.76% | -3.00% | 10.28% | -- | -- | | 2026-03-25 | 1.5756 | 1.5756 | 1.73% | -2.88% | -- | -0.73% | 20.16% | -3.86% | 8.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5488 | 1.5488 | 2.02% | -- | -12.03% | -- | 17.21% | -5.49% | 6.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5182 | 1.5182 | 0.00% | -- | -11.65% | -- | -- | -7.36% | 3.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6224 | 1.6224 | 0.00% | -- | -5.58% | -- | 18.93% | -1.00% | 12.20% | -- | -- | | 2026-03-10 | 1.6971 | 1.6971 | 1.04% | -1.75% | -2.53% | -- | -- | 3.56% | 13.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6797 | 1.6797 | -1.05% | -- | -- | 9.51% | -- | 2.50% | 10.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6976 | 1.6976 | 0.00% | -3.94% | -- | 8.89% | -- | 3.59% | 9.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6976 | 1.6976 | -0.29% | -3.53% | -1.46% | 8.89% | 27.38% | 3.59% | 10.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7025 | 1.7025 | -1.44% | -- | -- | -- | -- | 3.89% | 10.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7274 | 1.7274 | 0.00% | -1.89% | -0.60% | 12.49% | 32.10% | 5.41% | 12.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7673 | 1.7673 | 0.43% | 2.85% | -2.41% | -- | 30.61% | 7.84% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7598 | 1.7598 | 0.00% | 2.42% | -- | 15.67% | 30.19% | 7.38% | 13.05% | -- | -- | | 2026-02-24 | 1.7607 | 1.7607 | 2.47% | 2.47% | -- | -- | 31.38% | 7.44% | 13.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7183 | 1.7183 | -2.19% | -- | 0.40% | -- | 34.48% | 4.85% | 8.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7567 | 1.7567 | 0.17% | 1.97% | 2.69% | 11.43% | -- | 7.19% | 12.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7537 | 1.7537 | 0.72% | -- | -- | 11.30% | 38.10% | 7.01% | 11.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7412 | 1.7412 | 0.00% | 0.20% | -- | 9.67% | -- | 6.25% | 11.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7228 | 1.7228 | 0.00% | -- | 5.13% | 12.09% | -- | 5.13% | 10.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7378 | 1.7378 | 2.19% | -4.04% | -- | 11.85% | 40.56% | 6.04% | 11.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7005 | 1.7005 | 0.00% | -- | -- | -- | 37.55% | 3.76% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8553 | 1.8553 | 2.45% | 4.58% | -- | 16.39% | 50.07% | 13.21% | 19.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8110 | 1.8110 | 0.00% | 4.11% | -- | 11.45% | 46.49% | 10.51% | 16.28% | -- | -- | | 2026-01-21 | 1.7740 | 1.7740 | 1.98% | 3.25% | -- | 11.97% | 42.96% | 8.25% | 13.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7395 | 1.7395 | 0.07% | 1.64% | -- | -- | -- | 6.14% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7383 | 1.7383 | 0.97% | 1.61% | -- | 10.65% | 41.38% | 6.07% | 12.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7216 | 1.7216 | -0.28% | -- | 13.17% | -- | -- | 5.05% | 10.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7265 | 1.7265 | 0.49% | 3.68% | -- | 6.77% | 41.75% | 5.35% | 11.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7181 | 1.7181 | 0.39% | 2.40% | -- | 7.95% | -- | 4.84% | 10.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7115 | 1.7115 | 0.05% | -- | -- | -- | -- | 4.44% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7107 | 1.7107 | 0.00% | 4.39% | -- | 5.01% | 43.13% | 4.39% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6652 | 1.6652 | -0.76% | -- | -- | -- | 37.87% | 1.61% | 7.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6779 | 1.6779 | 0.00% | -- | 7.63% | -- | -- | 2.39% | 8.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6388 | 1.6388 | 0.00% | 3.60% | 5.12% | -- | -- | 0.00% | 5.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5819 | 1.5819 | 0.00% | -- | -- | -1.96% | -- | 29.27% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5872 | 1.5872 | 0.00% | -- | -- | -0.09% | 26.18% | 29.70% | 3.42% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.5212 | 1.5212 | 0.00% | -0.82% | -- | -2.29% | -- | 24.31% | -1.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5281 | 1.5281 | 0.00% | -- | -3.02% | -1.95% | -- | 24.88% | -1.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5338 | 1.5338 | 0.00% | -0.15% | -2.41% | -- | 20.24% | 25.34% | -1.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5590 | 1.5590 | 0.00% | -- | 1.43% | -- | 23.75% | 27.40% | 0.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5356 | 1.5356 | -0.03% | 0.93% | -1.16% | -- | 21.15% | 25.49% | -1.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5361 | 1.5361 | -0.76% | -- | -- | -- | 21.24% | 25.53% | -1.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5478 | 1.5478 | 0.00% | -- | -- | -- | 23.49% | 26.49% | -0.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5214 | 1.5214 | 0.00% | -1.71% | -- | -- | 23.21% | 24.33% | -1.63% | -- | -- | | 2025-11-19 | 1.5478 | 1.5478 | 0.00% | -1.82% | -1.48% | 8.27% | 21.23% | 26.49% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5765 | 1.5765 | 0.05% | 2.57% | -3.23% | -- | 19.69% | 28.83% | 3.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5757 | 1.5757 | -0.76% | 2.93% | -3.28% | -- | 17.48% | 28.77% | 3.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5877 | 1.5877 | 1.02% | 2.19% | -2.54% | -- | 19.34% | 29.75% | 3.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5717 | 1.5717 | -0.51% | -- | -- | 12.01% | 17.05% | 28.44% | 1.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5797 | 1.5797 | 2.78% | -0.79% | -- | 12.57% | 20.07% | 29.09% | 0.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5370 | 1.5370 | 0.40% | -- | -- | 10.53% | 16.42% | 25.60% | -1.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5309 | 1.5309 | -1.47% | -3.96% | -- | -- | 18.69% | 25.10% | -2.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5537 | 1.5537 | 0.00% | -4.38% | -- | 14.25% | 21.40% | 26.97% | 0.25% | -- | -- | | 2025-10-30 | 1.5923 | 1.5923 | 0.00% | -- | -- | 14.00% | 23.84% | 30.12% | 4.43% | -- | -- | | 2025-10-28 | 1.5940 | 1.5940 | -1.90% | 0.61% | 1.54% | -- | 22.03% | 30.26% | 4.55% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6249 | 1.6249 | 0.00% | -- | 3.51% | -- | 25.17% | 32.79% | 4.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5745 | 1.5745 | -0.62% | -2.63% | -0.16% | 13.44% | 19.99% | 28.67% | 0.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5843 | 1.5843 | 0.00% | -0.45% | 2.21% | -- | 21.90% | 29.47% | 0.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5710 | 1.5710 | 0.00% | -3.57% | 0.26% | -- | 25.49% | 28.38% | 0.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6170 | 1.6170 | 1.60% | -- | -- | 20.00% | 27.04% | 32.14% | 4.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5915 | 1.5915 | 0.00% | -- | -- | 18.21% | 21.28% | 30.06% | 2.65% | -- | -- | | 2025-10-10 | 1.6291 | 1.6291 | -2.97% | -- | 6.14% | 22.30% | 23.62% | 33.13% | 6.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6790 | 1.6790 | 0.00% | -- | -- | -- | 29.22% | 37.21% | 8.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6135 | 1.6135 | 2.78% | 2.31% | -- | 21.76% | 28.36% | 31.85% | 3.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5698 | 1.5698 | -1.19% | 1.27% | -- | 17.79% | 29.36% | 28.28% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5887 | 1.5887 | -0.22% | 2.73% | 4.66% | -- | 36.37% | 29.83% | 0.75% | -- | -- | | 2025-09-24 | 1.5922 | 1.5922 | 0.87% | 1.61% | -- | 21.60% | 37.25% | 30.11% | 0.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5784 | 1.5784 | 0.09% | 1.39% | -- | -- | 39.55% | 28.99% | 0.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5770 | 1.5770 | 1.74% | -- | -- | 22.13% | -- | 28.87% | -1.11% | -- | -- | | 2025-09-19 | 1.5501 | 1.5501 | 0.23% | -- | 8.43% | 20.00% | -- | 26.67% | -3.37% | 开放申购 | 开放赎回 |
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