|
| 富国价值驱动A(005472)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 | 2.8078 | 2.8078 | -0.96% | -0.31% | -6.45% | -30.08% | 11.65% | 9.94% | 52.71% | 限大额 | 开放赎回 | | 2026-09-16 | 2.8349 | 2.8349 | 2.44% | 0.39% | -1.57% | -27.10% | 13.32% | 11.00% | 54.19% | 限大额 | 开放赎回 | | 2026-09-15 | 2.7673 | 2.7673 | 0.31% | -2.14% | -3.92% | -25.32% | -- | 8.35% | 50.51% | 限大额 | 开放赎回 | | 2026-09-14 | 2.7587 | 2.7587 | -2.08% | -3.35% | -4.22% | -- | 9.56% | 8.01% | 50.08% | 限大额 | 开放赎回 | | 2026-09-11 | 2.8173 | 2.8173 | 0.03% | 4.04% | 1.55% | -- | 11.97% | 10.31% | 54.39% | 限大额 | 开放赎回 | | 2026-09-10 | 2.8164 | 2.8164 | -0.27% | 2.14% | 1.05% | -- | 15.81% | 10.27% | 55.97% | 限大额 | 开放赎回 | | 2026-09-09 | 2.8240 | 2.8240 | -0.14% | 2.27% | -0.61% | -- | -- | 10.57% | 56.39% | 限大额 | 开放赎回 | | 2026-09-08 | 2.8279 | 2.8279 | -0.92% | 0.41% | -0.47% | -17.02% | 17.05% | 10.72% | 56.61% | 限大额 | 开放赎回 | | 2026-09-07 | 2.8543 | 2.8543 | 5.40% | 0.30% | 0.46% | -17.11% | -- | 11.76% | 57.77% | 限大额 | 开放赎回 | | 2026-09-04 | 2.7080 | 2.7080 | -1.79% | -3.96% | -3.04% | -24.40% | 15.90% | 6.03% | 46.54% | 限大额 | 开放赎回 | | 2026-09-03 | 2.7573 | 2.7573 | -0.14% | -3.89% | 2.20% | -- | 13.28% | 7.96% | 50.50% | -- | -- | | 2026-09-02 | 2.7612 | 2.7612 | -1.96% | -0.91% | -0.38% | -- | -- | 8.11% | 50.71% | 限大额 | 开放赎回 | | 2026-09-01 | 2.8163 | 2.8163 | -1.03% | 1.77% | 1.61% | -12.44% | -- | 10.27% | 53.72% | 限大额 | 开放赎回 | | 2026-08-31 | 2.8457 | 2.8457 | 0.92% | 2.95% | 2.67% | -16.81% | -- | 11.42% | 55.81% | 限大额 | 开放赎回 | | 2026-08-28 | 2.8198 | 2.8198 | -1.71% | -1.95% | -2.49% | -19.76% | -- | 10.41% | 58.36% | 限大额 | 开放赎回 | | 2026-08-27 | 2.8690 | 2.8690 | 2.96% | 1.35% | -7.86% | -- | -- | 12.33% | 61.25% | 限大额 | 开放赎回 | | 2026-08-26 | 2.7865 | 2.7865 | 0.70% | -0.96% | -8.49% | -- | -- | 9.10% | 56.62% | 限大额 | 开放赎回 | | 2026-08-25 | 2.7672 | 2.7672 | 0.11% | -7.48% | -9.13% | -19.48% | 8.76% | 8.35% | 55.53% | 限大额 | 开放赎回 | | 2026-08-24 | 2.7642 | 2.7642 | -3.88% | -7.90% | -9.22% | -- | -- | 8.23% | 54.11% | 限大额 | 开放赎回 | | 2026-08-21 | 2.8759 | 2.8759 | 1.59% | -0.15% | -12.35% | -10.51% | 15.92% | 12.60% | 61.11% | 限大额 | 开放赎回 | | 2026-08-20 | 2.8308 | 2.8308 | 0.61% | -0.34% | -8.95% | -- | 12.84% | 10.84% | 57.67% | 限大额 | 开放赎回 | | 2026-08-19 | 2.8135 | 2.8135 | -5.93% | -1.06% | -9.94% | -16.53% | 10.01% | 10.16% | 56.71% | 限大额 | 开放赎回 | | 2026-08-18 | 2.9908 | 2.9908 | -0.35% | 7.80% | -4.27% | -10.33% | 17.72% | 17.10% | 66.58% | 限大额 | 开放赎回 | | 2026-08-17 | 3.0014 | 3.0014 | 4.21% | 7.69% | -3.93% | -- | 19.15% | 17.52% | 64.63% | 限大额 | 开放赎回 | | 2026-08-14 | 2.8801 | 2.8801 | 1.39% | 1.37% | -16.31% | -- | -- | 12.77% | 57.88% | 限大额 | 开放赎回 | | 2026-08-13 | 2.8405 | 2.8405 | -0.11% | 1.04% | -- | -- | -- | 11.22% | 55.70% | 限大额 | 开放赎回 | | 2026-08-12 | 2.8435 | 2.8435 | 2.49% | 1.39% | -16.87% | -17.00% | -- | 11.34% | 55.86% | 限大额 | 开放赎回 | | 2026-08-11 | 2.7743 | 2.7743 | -0.46% | -0.67% | -18.89% | -17.81% | -- | 8.63% | 52.07% | 限大额 | 开放赎回 | | 2026-08-10 | 2.7872 | 2.7872 | -1.90% | 3.31% | -18.51% | -14.99% | -- | 9.13% | 51.02% | 限大额 | 开放赎回 | | 2026-08-07 | 2.8413 | 2.8413 | 1.07% | 2.51% | -18.64% | -12.08% | -- | 11.25% | 53.74% | 限大额 | 开放赎回 | | 2026-08-06 | 2.8113 | 2.8113 | 0.24% | 2.16% | -21.00% | -7.71% | -- | 10.07% | 51.17% | 限大额 | 开放赎回 | | 2026-08-05 | 2.8046 | 2.8046 | 0.42% | -2.80% | -24.29% | -5.18% | 18.33% | 9.81% | 50.81% | 限大额 | 开放赎回 | | 2026-08-04 | 2.7930 | 2.7930 | 3.52% | -3.42% | -24.60% | -5.57% | 18.43% | 9.36% | 50.19% | 限大额 | 开放赎回 | | 2026-08-03 | 2.6979 | 2.6979 | -2.66% | -13.35% | -27.17% | -8.79% | -- | 5.63% | 45.43% | 限大额 | 开放赎回 | | 2026-07-31 | 2.7716 | 2.7716 | 0.72% | -8.98% | -32.13% | -6.30% | 15.99% | 8.52% | 48.69% | 限大额 | 开放赎回 | | 2026-07-30 | 2.7518 | 2.7518 | -4.63% | -11.29% | -32.62% | -6.97% | 14.60% | 7.74% | 47.76% | 限大额 | 开放赎回 | | 2026-07-29 | 2.8854 | 2.8854 | -0.22% | -8.73% | -28.14% | -1.63% | 19.06% | 12.98% | 54.94% | 限大额 | 开放赎回 | | 2026-07-28 | 2.8918 | 2.8918 | -7.13% | -11.86% | -30.33% | -1.23% | 21.43% | 13.23% | 55.28% | 限大额 | 开放赎回 | | 2026-07-27 | 3.1137 | 3.1137 | 2.25% | 0.15% | -24.98% | -- | -- | 21.91% | 69.27% | 限大额 | 开放赎回 | | 2026-07-24 | 3.0451 | 3.0451 | -1.83% | -2.53% | -26.42% | -- | 29.88% | 19.23% | 65.61% | 限大额 | 开放赎回 | | 2026-07-23 | 3.1019 | 3.1019 | -1.89% | -6.61% | -23.09% | -- | 34.03% | 21.45% | 69.47% | 限大额 | 开放赎回 | | 2026-07-22 | 3.1615 | 3.1615 | -3.64% | -6.47% | -25.42% | 3.33% | -- | 23.79% | 72.72% | 限大额 | 开放赎回 | | 2026-07-21 | 3.2810 | 3.2810 | 5.54% | -4.66% | -21.30% | 13.04% | -- | 28.47% | 79.25% | 限大额 | 开放赎回 | | 2026-07-20 | 3.1089 | 3.1089 | -0.49% | -- | -25.43% | -- | -- | 21.73% | 68.47% | 限大额 | 开放赎回 | | 2026-07-17 | 3.1241 | 3.1241 | -5.94% | -8.67% | -22.20% | -- | -- | 22.32% | 67.97% | 限大额 | 开放赎回 | | 2026-07-16 | 3.3213 | 3.3213 | -1.74% | -6.58% | -14.59% | 20.02% | 48.01% | 30.04% | 77.81% | 限大额 | 开放赎回 | | 2026-07-15 | 3.3802 | 3.3802 | -1.78% | -1.27% | -8.78% | -- | -- | 32.35% | 80.96% | 限大额 | 开放赎回 | | 2026-07-14 | 3.4414 | 3.4414 | 0.00% | -1.45% | -- | 27.03% | 54.27% | 34.75% | 84.24% | 限大额 | 开放赎回 | | 2026-07-10 | 3.4205 | 3.4205 | -3.79% | -7.66% | -- | 26.67% | 56.49% | 33.93% | 84.51% | 限大额 | 开放赎回 | | 2026-07-09 | 3.5553 | 3.5553 | 3.85% | -4.84% | -- | -- | -- | 39.21% | 91.87% | 限大额 | 开放赎回 | | 2026-07-08 | 3.4236 | 3.4236 | -1.96% | -13.95% | 0.46% | 30.18% | -- | 34.05% | 84.76% | 限大额 | 开放赎回 | | 2026-07-07 | 3.4921 | 3.4921 | -1.87% | -14.49% | 1.42% | 37.38% | -- | 36.73% | 88.46% | 限大额 | 开放赎回 | | 2026-07-06 | 3.5586 | 3.5586 | -3.93% | -11.37% | 3.35% | 39.97% | 61.22% | 39.33% | 92.18% | 限大额 | 开放赎回 | | 2026-07-03 | 3.7043 | 3.7043 | -0.85% | -10.75% | -- | 45.70% | 68.61% | 45.04% | 96.89% | 限大额 | 开放赎回 | | 2026-07-02 | 3.7361 | 3.7361 | -6.09% | -- | -- | -- | 72.23% | 46.28% | 99.10% | 限大额 | 开放赎回 | | 2026-07-01 | 3.9784 | 3.9784 | -2.58% | -3.87% | 23.68% | -- | 82.62% | 55.77% | 112.01% | 限大额 | 开放赎回 | | 2026-06-30 | 4.0838 | 4.0838 | 1.71% | 1.26% | 19.38% | 64.80% | 89.92% | 59.90% | 117.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.0153 | 4.0153 | -3.26% | -5.28% | 17.38% | 64.99% | -- | 57.22% | 114.94% | 限大额 | 开放赎回 | | 2026-06-26 | 4.1505 | 4.1505 | 0.00% | -0.44% | -- | -- | 95.19% | 62.51% | 124.83% | -- | -- | | 2026-06-24 | 4.1386 | 4.1386 | 2.62% | 3.06% | -- | 71.65% | 93.45% | 62.04% | 120.36% | 限大额 | 开放赎回 | | 2026-06-23 | 4.0331 | 4.0331 | -4.86% | 3.72% | -- | -- | 91.57% | 57.91% | 114.74% | 限大额 | 开放赎回 | | 2026-06-22 | 4.2391 | 4.2391 | 1.68% | 14.40% | -- | 74.92% | -- | 65.98% | 125.71% | 限大额 | 开放赎回 | | 2026-06-18 | 4.1690 | 4.1690 | 3.82% | -- | 24.99% | 67.87% | -- | 63.23% | 120.07% | 限大额 | 开放赎回 | | 2026-06-17 | 4.0157 | 4.0157 | 3.27% | -- | -- | 63.76% | 92.14% | 57.23% | 111.98% | -- | -- | | 2026-06-16 | 3.8885 | 3.8885 | 4.94% | -- | -- | 57.10% | -- | 52.25% | 105.26% | 限大额 | 开放赎回 | | 2026-06-15 | 3.7055 | 3.7055 | 0.00% | 8.73% | -- | -- | -- | 45.09% | 98.34% | 限大额 | 开放赎回 | | 2026-06-08 | 3.4079 | 3.4079 | -1.03% | 5.95% | 3.94% | 32.45% | 63.48% | 33.43% | 88.51% | 限大额 | 开放赎回 | | 2026-06-05 | 3.4433 | 3.4433 | -3.87% | 0.66% | 16.41% | 33.50% | -- | 34.82% | 87.42% | 限大额 | 开放赎回 | | 2026-06-04 | 3.5820 | 3.5820 | 0.00% | 1.94% | 21.10% | 39.91% | -- | 40.25% | 95.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2166 | 3.2166 | -5.97% | -6.40% | 8.75% | -- | 58.22% | 25.94% | 76.24% | -- | -- | | 2026-05-29 | 3.4208 | 3.4208 | -2.65% | -- | 16.62% | -- | 67.56% | 33.94% | 87.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5140 | 3.5140 | 0.00% | 9.35% | 20.03% | -- | 75.18% | 37.59% | 92.63% | -- | -- | | 2026-05-25 | 3.4367 | 3.4367 | 0.00% | 3.03% | -- | -- | -- | 34.56% | 90.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2136 | 3.2136 | 0.00% | -- | 10.72% | -- | -- | 25.83% | 73.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3707 | 3.3707 | 1.06% | -1.61% | -- | -- | 74.85% | 31.98% | 81.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3355 | 3.3355 | 0.00% | -1.19% | -- | -- | -- | 30.60% | 79.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4258 | 3.4258 | 1.49% | 15.82% | 26.87% | 32.29% | 82.85% | 34.13% | 89.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3756 | 3.3756 | 2.96% | 14.12% | 25.01% | 30.10% | -- | 32.17% | 86.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2786 | 3.2786 | 1.45% | 10.84% | 24.67% | -- | 74.25% | 28.37% | 75.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.2317 | 3.2317 | 6.10% | 9.26% | 27.13% | -- | -- | 26.53% | 73.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0460 | 3.0460 | 2.98% | 3.85% | 19.81% | -- | -- | 19.26% | 63.68% | -- | -- | | 2026-04-30 | 2.9579 | 2.9579 | 0.84% | -- | 19.36% | 13.70% | -- | 15.81% | 55.62% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.9332 | 2.9332 | 0.19% | -4.13% | 20.52% | 10.03% | 54.54% | 14.85% | 54.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9277 | 2.9277 | 0.00% | 0.87% | 20.30% | -- | 54.37% | 14.63% | 54.03% | -- | -- | | 2026-04-22 | 3.0597 | 3.0597 | 5.42% | -- | 26.26% | 17.45% | 58.90% | 19.80% | 60.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.9024 | 2.9024 | 0.00% | 7.13% | 19.77% | -- | -- | 13.64% | 52.57% | -- | -- | | 2026-04-16 | 2.7673 | 2.7673 | 0.00% | -- | 11.81% | 6.94% | 49.96% | 8.35% | 44.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7092 | 2.7092 | 0.03% | 6.58% | -- | -- | -- | 6.08% | 41.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7083 | 2.7083 | 0.30% | 6.53% | -- | 6.66% | -- | 6.04% | 40.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7003 | 2.7003 | 0.00% | 6.21% | -- | 6.46% | -- | 5.73% | 39.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6299 | 2.6299 | 3.46% | -- | 2.21% | -- | -- | 2.97% | 33.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5420 | 2.5420 | -0.02% | -- | -1.20% | -1.60% | 50.69% | -0.47% | 29.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5424 | 2.5424 | 0.00% | 4.47% | -1.55% | 2.12% | -- | -0.45% | 28.26% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 2.4781 | 2.4781 | 1.82% | -- | -- | -- | -- | -2.97% | 27.00% | -- | -- | | 2026-03-27 | 2.4337 | 2.4337 | 0.00% | 0.43% | -- | -- | -- | -4.71% | 28.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4111 | 2.4111 | 0.00% | -1.68% | -8.73% | -- | -- | -5.60% | 27.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4234 | 2.4234 | 0.00% | -- | -- | -0.12% | 24.26% | -5.11% | 34.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4835 | 2.4835 | 1.28% | -- | -- | -- | 27.27% | -2.76% | 35.84% | -- | -- | | 2026-03-17 | 2.4522 | 2.4522 | -0.93% | -- | -- | -- | -- | -3.99% | 34.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4751 | 2.4751 | 0.00% | -- | -- | -- | 28.10% | -3.09% | 35.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5730 | 2.5730 | -0.24% | -- | -- | 8.89% | 32.66% | 0.74% | 34.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5793 | 2.5793 | 0.75% | -4.26% | 3.95% | 9.15% | 37.09% | 0.99% | 35.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5602 | 2.5602 | -0.86% | -- | 0.51% | 8.79% | -- | 0.24% | 34.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5824 | 2.5824 | 0.00% | -2.25% | -- | -- | 38.81% | 1.11% | 35.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6940 | 2.6940 | 0.00% | -- | 3.27% | -- | 37.05% | 5.48% | 39.72% | -- | -- | | 2026-02-24 | 2.6418 | 2.6418 | 0.00% | -- | -- | 21.45% | 34.34% | 3.44% | 37.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5897 | 2.5897 | -0.19% | 4.36% | 2.26% | -- | -- | 1.40% | 31.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5947 | 2.5947 | 0.00% | 1.86% | 2.29% | 10.99% | -- | 1.59% | 32.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5803 | 2.5803 | 0.00% | -- | 1.73% | -- | 37.14% | 1.03% | 31.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4814 | 2.4814 | -2.59% | -6.92% | -2.84% | -- | -- | -2.84% | 26.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5473 | 2.5473 | 0.00% | -- | 2.32% | -- | -- | -0.26% | 29.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6015 | 2.6015 | -2.41% | -- | -- | -- | -- | 1.86% | 31.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6658 | 2.6658 | 0.00% | 2.33% | -- | -- | -- | 4.38% | 35.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6087 | 2.6087 | 0.00% | -- | -- | -- | 41.95% | 2.14% | 32.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6050 | 2.6050 | 0.00% | -- | 4.30% | -- | -- | 2.00% | 32.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5529 | 2.5529 | 0.00% | 0.54% | 5.22% | -- | 39.56% | -0.04% | 29.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5878 | 2.5878 | 0.00% | 2.02% | -- | -- | 45.16% | 1.32% | 32.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5393 | 2.5393 | 0.27% | -- | 4.33% | -- | 43.76% | -0.58% | 31.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5324 | 2.5324 | -0.16% | -0.85% | 4.05% | 0.82% | 42.74% | -0.85% | 32.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5365 | 2.5365 | 0.00% | 1.89% | -- | -- | -- | -0.69% | 30.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5834 | 2.5834 | 0.00% | 3.77% | 9.33% | 0.43% | -- | 1.15% | 35.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5540 | 2.5540 | 2.59% | -- | 8.08% | -0.72% | 44.20% | 0.00% | 33.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4895 | 2.4895 | 0.00% | -- | -- | -3.22% | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4976 | 2.4976 | 2.94% | -- | -- | -4.00% | -- | -- | 40.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4263 | 2.4263 | 0.00% | -0.31% | 5.84% | -4.59% | 31.76% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4339 | 2.4339 | 0.98% | 3.00% | -- | -3.34% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4102 | 2.4102 | -1.05% | 2.42% | 3.10% | -4.21% | 27.04% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4357 | 2.4357 | 0.00% | -- | -- | 0.16% | 28.70% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4204 | 2.4204 | 2.43% | 4.25% | -- | 0.19% | 28.49% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3630 | 2.3630 | 0.41% | -- | -- | -- | 27.80% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3533 | 2.3533 | 0.00% | 3.52% | -- | 0.72% | 27.58% | -- | 27.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3464 | 2.3464 | 1.06% | 6.26% | -3.69% | -- | 26.04% | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3218 | 2.3218 | 0.00% | 6.74% | -4.70% | -- | 26.17% | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2732 | 2.2732 | 0.00% | -0.76% | -11.57% | -- | 24.68% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2081 | 2.2081 | 1.51% | -- | -- | -13.22% | 21.89% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1752 | 2.1752 | 0.00% | -5.21% | -- | -- | 20.72% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2906 | 2.2906 | -0.08% | -- | -- | -8.69% | 23.50% | -- | 24.31% | -- | -- | | 2025-11-19 | 2.2925 | 2.2925 | 0.00% | -- | -- | -10.36% | 24.50% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2947 | 2.2947 | 0.43% | -- | -- | -8.91% | 25.48% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2848 | 2.2848 | 0.00% | -- | -- | -- | 22.77% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3378 | 2.3378 | 0.00% | -- | -6.92% | -- | 21.04% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4344 | 2.4344 | -0.08% | -5.30% | -5.36% | -- | 33.02% | -- | 32.83% | -- | -- | | 2025-10-31 | 2.4363 | 2.4363 | 0.00% | -- | -5.29% | 1.96% | 32.86% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5706 | 2.5706 | 0.00% | -- | 1.53% | -- | 37.29% | -- | 39.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4568 | 2.4568 | 0.00% | -- | -3.39% | -- | 31.13% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5117 | 2.5117 | 0.00% | -2.36% | 3.28% | 14.91% | 31.92% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5724 | 2.5724 | 0.00% | -0.87% | -- | 19.63% | 34.21% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5318 | 2.5318 | 0.00% | -0.44% | -- | 19.07% | 47.27% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5908 | 2.5908 | -0.17% | 3.02% | -- | 21.10% | 56.47% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5951 | 2.5951 | -0.25% | 3.73% | -- | 23.27% | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6017 | 2.6017 | 2.30% | -- | -- | -- | -- | -- | 33.73% | -- | -- | | 2025-09-19 | 2.5431 | 2.5431 | 0.05% | 1.00% | -0.56% | 23.21% | -- | -- | 33.64% | 开放申购 | 开放赎回 |
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