|
| 富国新趋势A(005517)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 | 1.0320 | 1.0320 | -1.92% | 1.08% | 11.60% | -7.49% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0522 | 1.0522 | 1.50% | 2.58% | 9.82% | -6.55% | 3.17% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0367 | 1.0367 | -0.69% | 1.56% | 8.20% | -- | 1.65% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0439 | 1.0439 | 0.64% | 2.55% | 8.96% | -- | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0373 | 1.0373 | 1.60% | 5.37% | 7.86% | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0210 | 1.0210 | -0.46% | 5.30% | 3.53% | -10.66% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0257 | 1.0257 | 0.48% | 6.71% | 4.55% | -10.63% | 2.72% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0208 | 1.0208 | 0.28% | 8.63% | 4.05% | -11.06% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0179 | 1.0179 | 3.40% | 8.28% | 3.75% | -11.31% | 2.45% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9844 | 0.9844 | 1.53% | 7.44% | 3.86% | -14.23% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9696 | 0.9696 | 0.87% | 1.90% | 2.30% | -15.52% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9612 | 0.9612 | 2.29% | 3.31% | -0.23% | -- | -4.69% | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9397 | 0.9397 | -0.04% | 0.25% | 0.60% | -16.76% | -5.86% | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9401 | 0.9401 | 2.61% | 1.00% | 0.64% | -16.62% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9162 | 0.9162 | -3.71% | -1.60% | -2.94% | -- | -9.10% | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9515 | 0.9515 | 2.27% | -0.15% | -0.70% | -15.69% | -3.19% | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9304 | 0.9304 | -0.75% | -2.23% | -3.82% | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9374 | 0.9374 | 0.71% | 0.80% | -2.76% | -16.42% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9308 | 0.9308 | -0.03% | 0.66% | -3.44% | -16.58% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9311 | 0.9311 | -2.29% | -2.82% | -5.42% | -15.53% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9529 | 0.9529 | 0.14% | 1.36% | -4.72% | -14.45% | -0.63% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9516 | 0.9516 | 2.32% | -0.10% | -6.24% | -- | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9300 | 0.9300 | 0.57% | -3.30% | -- | -- | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9247 | 0.9247 | -3.49% | -6.24% | -- | -- | -4.39% | -- | -14.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9581 | 0.9581 | 1.91% | -2.34% | -5.05% | -- | -1.11% | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9401 | 0.9401 | -1.31% | -3.29% | -- | -- | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9526 | 0.9526 | -0.95% | -1.84% | -5.81% | -13.23% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9617 | 0.9617 | -2.48% | 1.47% | -6.44% | -- | 3.33% | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9862 | 0.9862 | 0.52% | 2.37% | -4.06% | -7.78% | 6.41% | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9811 | 0.9811 | 0.93% | 5.03% | -- | -8.26% | 4.67% | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9721 | 0.9721 | 0.16% | 2.41% | -8.53% | -10.82% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9705 | 0.9705 | 2.40% | 2.81% | -- | -- | 6.05% | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9478 | 0.9478 | -1.62% | -1.09% | -- | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9634 | 0.9634 | 3.14% | -0.41% | -- | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9341 | 0.9341 | -1.59% | -3.10% | -- | -13.06% | 3.65% | -- | -13.34% | -- | -- | | 2026-06-25 | 0.9492 | 0.9492 | 0.55% | -1.54% | -- | -12.54% | 4.27% | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9440 | 0.9440 | -1.48% | -4.11% | -- | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9582 | 0.9582 | -0.95% | -4.19% | -- | -- | 8.95% | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9674 | 0.9674 | 0.35% | -4.68% | -- | -12.17% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9640 | 0.9640 | -2.08% | -- | -11.43% | -- | 9.83% | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9845 | 0.9845 | -1.56% | -2.44% | -- | -- | 12.32% | -- | -11.51% | -- | -- | | 2026-06-16 | 1.0001 | 1.0001 | -1.46% | -- | -- | -12.79% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0149 | 1.0149 | 0.00% | 0.35% | -- | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | 14.22% | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0114 | 1.0114 | -1.61% | -- | -- | -11.40% | -- | -- | -7.64% | -- | -- | | 2026-06-05 | 1.0279 | 1.0279 | 0.12% | -- | -10.44% | -8.28% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0267 | 1.0267 | 0.00% | -- | -10.54% | -8.26% | 16.72% | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0627 | 1.0627 | 0.00% | -- | -7.41% | -7.78% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0953 | 1.0953 | 0.63% | -2.72% | -0.64% | -6.24% | 21.24% | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0884 | 1.0884 | 0.00% | -- | -1.26% | -6.83% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1151 | 1.1151 | -0.04% | -- | -- | -4.55% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1156 | 1.1156 | -0.91% | -2.38% | -- | -4.50% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1259 | 1.1259 | 0.00% | -1.90% | -- | -- | 23.79% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1428 | 1.1428 | -0.43% | -- | 6.86% | -- | -- | -- | -0.37% | -- | -- | | 2026-04-30 | 1.1477 | 1.1477 | 0.00% | 1.69% | -- | -1.09% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1289 | 1.1289 | 0.12% | 0.66% | -- | -2.61% | -- | -- | -2.37% | -- | -- | | 2026-04-27 | 1.1275 | 1.1275 | 0.00% | 1.05% | -- | -3.48% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1286 | 1.1286 | 0.00% | 1.32% | -- | -- | 29.00% | -- | -1.06% | -- | -- | | 2026-04-21 | 1.1215 | 1.1215 | 0.51% | -- | 1.82% | -- | 27.91% | -- | -1.69% | -- | -- | | 2026-04-20 | 1.1158 | 1.1158 | 1.22% | -- | 1.31% | -- | 27.94% | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1023 | 1.1023 | -1.04% | -- | -- | -2.28% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1139 | 1.1139 | 0.00% | -- | -2.87% | -1.25% | 26.69% | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0979 | 1.0979 | 0.00% | -- | -3.82% | -2.14% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0694 | 1.0694 | -1.90% | -- | -- | -1.07% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0901 | 1.0901 | 0.00% | 1.46% | -5.41% | 0.84% | 17.20% | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0748 | 1.0748 | 0.00% | -- | -8.14% | -0.57% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0744 | 1.0744 | -1.00% | -3.42% | -- | -1.15% | 14.98% | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0853 | 1.0853 | 0.00% | -- | -6.92% | -0.26% | 16.52% | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1014 | 1.1014 | -1.00% | -- | -5.72% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1125 | 1.1125 | 0.00% | -- | -4.77% | -- | -- | -- | -4.15% | -- | -- | | 2026-03-16 | 1.1468 | 1.1468 | 0.00% | -- | -1.83% | -- | 19.62% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1415 | 1.1415 | 1.86% | -2.44% | -- | -- | 24.00% | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1207 | 1.1207 | 0.13% | -- | -- | -- | 23.47% | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1192 | 1.1192 | 0.00% | -4.01% | -6.52% | 3.25% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1524 | 1.1524 | -1.50% | -1.35% | -0.23% | 4.13% | 26.68% | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1700 | 1.1700 | 0.00% | 0.15% | 0.16% | 6.30% | 27.06% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1660 | 1.1660 | 0.00% | -0.19% | -- | -- | 30.26% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | 30.69% | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1897 | 1.1897 | 0.00% | -0.63% | 5.31% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2016 | 1.2016 | 0.00% | 4.03% | 6.36% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1972 | 1.1972 | 1.78% | 3.29% | 10.75% | 7.99% | 38.68% | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1763 | 1.1763 | 1.84% | 0.70% | 8.82% | 4.97% | 36.26% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1550 | 1.1550 | -0.46% | -1.44% | 6.85% | -- | 33.79% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1603 | 1.1603 | -2.16% | -- | -- | -- | 34.40% | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1859 | 1.1859 | 2.31% | -- | -- | 7.86% | 37.37% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1591 | 1.1591 | -0.77% | -- | 6.64% | -- | 34.26% | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1681 | 1.1681 | -0.32% | -- | 7.47% | -- | 35.31% | -- | -3.25% | -- | -- | | 2026-01-26 | 1.1719 | 1.1719 | 0.00% | 2.06% | 7.82% | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1483 | 1.1483 | 1.80% | -- | -- | 4.12% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1280 | 1.1280 | -0.76% | -0.15% | -- | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1366 | 1.1366 | 0.00% | 1.31% | -- | -- | 29.48% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1297 | 1.1297 | 0.70% | 4.51% | -- | 1.57% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1219 | 1.1219 | 1.28% | 3.78% | -- | 1.29% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1077 | 1.1077 | 0.00% | 2.47% | -- | 0.01% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0810 | 1.0810 | 0.00% | -0.18% | -- | -2.40% | -- | 21.60% | -8.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0869 | 1.0869 | -0.11% | -- | -- | -0.18% | 17.87% | 22.26% | -8.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0881 | 1.0881 | 0.48% | 0.66% | -- | -0.52% | -- | 22.40% | -8.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0829 | 1.0829 | -0.08% | -- | -1.50% | -1.36% | 15.88% | 21.81% | -8.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0838 | 1.0838 | 0.00% | -- | -- | -0.02% | -- | 21.91% | -8.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0810 | 1.0810 | 0.00% | -- | -4.29% | -2.36% | -- | 21.60% | -9.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0645 | 1.0645 | 0.00% | -- | -- | -6.14% | -- | 19.74% | -10.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0750 | 1.0750 | 0.00% | -- | -- | -5.10% | -- | 20.92% | -9.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0840 | 1.0840 | 0.00% | -1.52% | -2.22% | -1.25% | 15.59% | 21.93% | -9.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 17.11% | 24.49% | -7.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1007 | 1.1007 | 0.00% | -1.34% | -- | -- | 18.44% | 23.81% | -7.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0994 | 1.0994 | 0.00% | -3.47% | -- | 1.93% | 20.34% | 23.67% | -7.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1157 | 1.1157 | -0.82% | -- | 1.69% | 4.79% | 17.10% | 25.50% | -6.55% | -- | -- | | 2025-11-19 | 1.1249 | 1.1249 | -0.41% | -- | 1.99% | 7.19% | 18.72% | 26.54% | -5.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1295 | 1.1295 | -0.83% | -- | 2.41% | 7.81% | 21.99% | 27.05% | -5.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1389 | 1.1389 | -0.21% | -- | 3.26% | 9.54% | 20.65% | 28.11% | -4.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1413 | 1.1413 | 0.00% | -- | -- | 11.79% | 18.26% | 28.38% | -4.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1073 | 1.1073 | 0.00% | -- | -0.03% | -- | 18.90% | 24.56% | -7.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1086 | 1.1086 | -1.07% | -- | 0.09% | -- | 24.77% | 24.70% | -7.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1206 | 1.1206 | 0.00% | -- | 1.17% | 12.78% | 28.20% | 26.05% | -6.30% | -- | -- | | 2025-10-29 | 1.0995 | 1.0995 | 0.00% | 0.16% | -- | 9.02% | 25.09% | 23.68% | -8.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1013 | 1.1013 | 0.33% | -- | 1.60% | 12.05% | 26.38% | 23.88% | -8.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0977 | 1.0977 | 0.00% | -- | 0.21% | -- | 28.21% | 23.48% | -8.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0972 | 1.0972 | -0.52% | -- | -1.05% | -- | 31.76% | 23.42% | -8.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1029 | 1.1029 | 0.00% | -- | -2.73% | -- | 37.36% | 24.06% | -8.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1122 | 1.1122 | 0.42% | 0.42% | -3.03% | -- | 28.80% | 25.11% | -7.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1076 | 1.1076 | 0.00% | 2.18% | -- | -- | 12.31% | 24.59% | -8.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0889 | 1.0889 | -0.45% | -1.79% | -- | 20.83% | 33.56% | 22.49% | -10.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0938 | 1.0938 | -0.36% | -1.20% | -0.48% | 20.16% | 41.81% | 23.04% | -10.11% | -- | -- | | 2025-09-24 | 1.0978 | 1.0978 | 1.27% | -3.18% | 1.78% | -- | 42.72% | 23.49% | -9.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0840 | 1.0840 | -1.04% | -4.24% | 0.50% | 23.25% | -- | 21.93% | -10.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0954 | 1.0954 | -1.21% | -- | 1.56% | -- | 48.15% | 23.22% | -10.42% | -- | -- | | 2025-09-19 | 1.1088 | 1.1088 | 0.15% | -2.23% | 5.66% | 27.54% | 49.12% | 24.72% | -9.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1071 | 1.1071 | -2.36% | -- | 5.67% | 26.14% | 51.45% | 24.53% | -9.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1339 | 1.1339 | 0.17% | 0.10% | 9.06% | 29.37% | 54.57% | 27.55% | -7.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1320 | 1.1320 | 0.00% | -1.31% | 8.88% | -- | 54.31% | 27.33% | -7.52% | -- | -- | | 2025-09-12 | 1.1341 | 1.1341 | 0.00% | -0.64% | 11.20% | 27.94% | 51.54% | 27.57% | -8.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1328 | 1.1328 | -1.24% | 4.07% | -- | 28.22% | 52.81% | 27.42% | -8.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1470 | 1.1470 | 0.00% | -- | -- | -- | -- | 29.02% | -7.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1414 | 1.1414 | 3.98% | -- | 14.31% | -- | 50.27% | 28.39% | -6.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0977 | 1.0977 | 0.85% | -- | -- | 24.80% | 45.48% | 23.48% | -10.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0885 | 1.0885 | 0.00% | -- | 9.55% | 24.89% | 44.24% | 22.44% | -11.13% | -- | -- | | 2025-08-25 | 1.0991 | 1.0991 | 1.90% | 4.91% | -- | -- | 49.78% | 23.63% | -12.05% | -- | -- | | 2025-08-22 | 1.0786 | 1.0786 | 1.93% | 3.74% | -- | -- | 46.72% | 21.33% | -16.19% | -- | -- | | 2025-08-21 | 1.0582 | 1.0582 | -0.61% | 3.65% | -- | -- | 41.68% | 19.03% | -17.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0647 | 1.0647 | 1.46% | -- | -- | 17.99% | 41.93% | 19.76% | -16.95% | -- | -- | | 2025-08-19 | 1.0494 | 1.0494 | 0.16% | 2.89% | -- | 16.16% | -- | 18.04% | -18.15% | -- | -- | | 2025-08-18 | 1.0477 | 1.0477 | 0.77% | 2.73% | -- | -- | -- | 17.85% | -20.15% | -- | -- | | 2025-08-15 | 1.0397 | 1.0397 | 1.84% | -- | -- | 15.34% | -- | 16.95% | -19.29% | -- | -- | | 2025-08-14 | 1.0209 | 1.0209 | 0.00% | -- | -- | -- | 32.15% | 14.84% | -19.57% | -- | -- |
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