|
| 富国大盘价值A(006022)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 | | 2026-09-01 | 1.7343 | 1.7343 | 0.36% | 2.15% | 2.82% | -- | -- | -0.66% | 13.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7281 | 1.7281 | 0.59% | 1.83% | 2.45% | -- | -- | -1.01% | 14.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7180 | 1.7180 | 0.19% | 1.57% | 4.01% | 3.25% | -- | -1.59% | 13.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7148 | 1.7148 | 0.35% | 1.39% | 3.78% | -- | -- | -1.78% | 14.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7089 | 1.7089 | 0.65% | 1.34% | 4.11% | 1.30% | -- | -2.11% | 14.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6978 | 1.6978 | 0.04% | -0.06% | 3.44% | 1.13% | -1.85% | -2.75% | 13.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6971 | 1.6971 | 0.34% | 0.19% | 3.39% | -- | -1.21% | -2.79% | 13.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6914 | 1.6914 | 0.01% | 0.64% | 3.40% | 1.95% | -- | -3.12% | 12.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6913 | 1.6913 | 0.30% | 0.32% | 3.56% | -- | -1.09% | -3.12% | 11.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6863 | 1.6863 | -0.74% | -0.47% | 5.14% | -0.20% | -0.67% | -3.41% | 11.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6988 | 1.6988 | 0.30% | 0.24% | 5.92% | -- | -0.02% | -2.69% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6938 | 1.6938 | 0.79% | -0.55% | 5.61% | -- | -0.22% | -2.98% | 10.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6806 | 1.6806 | -0.31% | -0.67% | 3.71% | -- | -0.73% | -3.73% | 9.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6859 | 1.6859 | -0.50% | -0.21% | 5.15% | -1.76% | -- | -3.43% | 9.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6943 | 1.6943 | -0.02% | 0.50% | 4.74% | -- | -0.67% | -2.95% | 10.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6947 | 1.6947 | -0.50% | 0.97% | 4.77% | -1.49% | -0.45% | -2.93% | 10.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7032 | 1.7032 | 0.66% | 0.69% | 5.29% | -- | -0.46% | -2.44% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6920 | 1.6920 | 0.15% | 0.31% | 5.07% | -- | -- | -3.08% | 7.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6894 | 1.6894 | 0.21% | 0.18% | 3.58% | -- | -0.69% | -3.23% | 7.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6859 | 1.6859 | 0.44% | 0.90% | 4.14% | -1.02% | -1.20% | -3.43% | 6.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6785 | 1.6785 | -0.77% | 1.62% | 3.68% | -1.45% | -- | -3.85% | 6.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6915 | 1.6915 | 0.28% | 2.37% | 4.48% | -0.69% | 0.14% | -3.11% | 7.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6868 | 1.6868 | 0.03% | 2.77% | 6.52% | -0.96% | 0.17% | -3.38% | 6.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6863 | 1.6863 | 0.92% | 1.23% | 6.49% | -0.99% | -- | -3.41% | 7.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6709 | 1.6709 | 1.16% | 1.45% | 4.61% | -- | -- | -4.29% | 6.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6518 | 1.6518 | -0.03% | 0.98% | 4.33% | -- | -3.32% | -5.38% | 4.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6523 | 1.6523 | 0.66% | 1.17% | 4.36% | -2.95% | -- | -5.36% | 7.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6414 | 1.6414 | -1.46% | 2.34% | 1.62% | -4.06% | -- | -5.98% | 8.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6658 | 1.6658 | 1.14% | 2.81% | 1.90% | -2.90% | -3.54% | -4.58% | 9.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6470 | 1.6470 | 0.68% | 0.75% | -0.18% | -4.20% | -5.28% | -5.66% | 8.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6358 | 1.6358 | 0.16% | 0.94% | 1.18% | -4.70% | -- | -6.30% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6332 | 1.6332 | 1.83% | 1.86% | 1.02% | -- | -- | -6.45% | 7.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6038 | 1.6038 | -1.02% | -0.85% | -2.58% | -6.00% | -- | -8.13% | 4.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6203 | 1.6203 | -0.88% | 0.24% | -1.90% | -- | -3.94% | -7.19% | 5.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6347 | 1.6347 | 0.88% | 1.45% | -1.95% | -4.20% | -- | -6.36% | 6.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6205 | 1.6205 | 1.07% | 0.63% | -- | -- | -4.64% | -7.18% | 5.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6034 | 1.6034 | -0.88% | -1.69% | -- | -5.42% | -- | -8.16% | 4.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6176 | 1.6176 | 0.07% | -0.08% | -- | -- | -4.36% | -7.34% | 6.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6164 | 1.6164 | 0.32% | 0.73% | -1.34% | -- | -- | -7.41% | 6.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6113 | 1.6113 | 0.06% | 0.18% | -1.18% | -5.76% | -- | -7.70% | 6.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6103 | 1.6103 | -1.27% | 1.69% | -2.67% | -- | -3.63% | -7.76% | 6.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6310 | 1.6310 | 0.75% | 2.12% | -1.41% | -2.48% | -- | -6.58% | 7.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6189 | 1.6189 | 0.88% | 2.25% | -- | -3.20% | -2.57% | -7.27% | 5.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6047 | 1.6047 | -0.23% | -0.35% | -4.69% | -5.25% | -- | -8.08% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6084 | 1.6084 | 1.57% | -0.42% | -- | -- | -2.44% | -7.87% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5836 | 1.5836 | -0.85% | -3.13% | -- | -- | -- | -9.29% | 4.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5972 | 1.5972 | 0.88% | -3.20% | -- | -- | -- | -8.51% | 5.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5832 | 1.5832 | -1.68% | -2.07% | -6.15% | -6.63% | -- | -9.31% | 6.28% | -- | -- | | 2026-06-25 | 1.6103 | 1.6103 | -0.30% | -0.40% | -4.09% | -- | -2.10% | -7.76% | 6.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6152 | 1.6152 | -1.20% | -1.88% | -- | -4.01% | -- | -7.48% | 6.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6348 | 1.6348 | -0.92% | -1.02% | -- | -- | 0.40% | -6.36% | 8.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6500 | 1.6500 | 2.06% | -1.03% | -- | -- | -- | -5.49% | 9.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6167 | 1.6167 | -1.79% | -0.94% | -- | -- | -- | -7.39% | 4.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6462 | 1.6462 | -0.33% | -- | -- | -5.90% | 0.42% | -5.71% | 6.48% | -- | -- | | 2026-06-16 | 1.6516 | 1.6516 | -0.94% | 0.81% | -- | -- | 0.88% | -5.40% | 6.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6672 | 1.6672 | 0.00% | 2.25% | -- | -- | -- | -4.50% | 8.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6320 | 1.6320 | 0.00% | -1.56% | -5.13% | -- | -1.02% | -6.52% | 8.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6383 | 1.6383 | 0.48% | -2.70% | -- | -- | -- | -6.16% | 8.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6305 | 1.6305 | -1.44% | -- | -- | -7.19% | -0.85% | -6.60% | 8.49% | -- | -- | | 2026-06-05 | 1.6544 | 1.6544 | -0.21% | -- | -2.87% | -- | 0.82% | -5.24% | 10.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6578 | 1.6578 | 0.00% | -0.37% | -2.67% | -4.28% | -- | -5.04% | 9.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6837 | 1.6837 | 0.00% | -0.19% | -1.14% | -4.55% | 2.77% | -3.56% | 11.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6640 | 1.6640 | 0.00% | 0.30% | -- | -5.14% | 1.77% | -4.69% | 9.09% | -- | -- | | 2026-05-26 | 1.6869 | 1.6869 | 0.48% | -0.17% | -1.40% | -3.28% | 3.96% | -3.37% | 10.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6789 | 1.6789 | 0.00% | -- | -1.87% | -4.04% | -- | -3.83% | 9.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6591 | 1.6591 | 0.00% | -- | -3.34% | -3.64% | -- | -4.97% | 6.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6897 | 1.6897 | 0.00% | -- | -0.97% | -1.86% | -- | -3.21% | 8.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7161 | 1.7161 | 0.00% | -- | 1.23% | -0.33% | -- | -1.70% | 11.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7203 | 1.7203 | 0.00% | 1.00% | -- | -2.51% | -- | -1.46% | 9.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7032 | 1.7032 | 0.00% | -0.72% | -- | -2.80% | -- | -2.44% | 6.19% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7026 | 1.7026 | -0.49% | -- | -- | -2.18% | -- | -2.47% | 6.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7109 | 1.7109 | -0.27% | 0.28% | 1.68% | -- | 5.53% | -2.00% | 8.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7155 | 1.7155 | -0.22% | -- | -- | -- | -- | -1.74% | 7.40% | -- | -- | | 2026-04-22 | 1.7192 | 1.7192 | 0.16% | 0.75% | -- | -- | -- | -1.52% | 7.63% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7165 | 1.7165 | 0.00% | -- | -- | -1.44% | 7.00% | -1.68% | 7.46% | -- | -- | | 2026-04-17 | 1.7062 | 1.7062 | 0.00% | -- | -2.47% | -1.61% | 6.28% | -2.27% | 4.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7064 | 1.7064 | 0.00% | -0.20% | -- | -2.50% | 6.68% | -2.26% | 5.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6953 | 1.6953 | 0.00% | 1.36% | -- | -- | 7.12% | -2.89% | 5.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7098 | 1.7098 | 0.00% | -- | -2.68% | -- | -- | -2.06% | 5.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6725 | 1.6725 | -1.25% | -- | -- | -- | -- | -4.20% | 2.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6936 | 1.6936 | 0.00% | -0.12% | -3.99% | -- | -- | -2.99% | 4.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6862 | 1.6862 | 0.00% | 0.21% | -3.88% | -- | -- | -3.41% | 4.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6956 | 1.6956 | 0.00% | -1.57% | -2.78% | -2.39% | -- | -2.88% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6827 | 1.6827 | 0.00% | -3.81% | -3.16% | -2.61% | -- | -3.61% | 4.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7226 | 1.7226 | 0.00% | -- | 0.05% | 0.29% | -- | -1.33% | 8.12% | -- | -- | | 2026-03-17 | 1.7494 | 1.7494 | 0.00% | -- | 1.61% | 2.48% | 6.98% | 0.21% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7569 | 1.7569 | 0.00% | 0.15% | 0.61% | -- | 9.36% | 0.64% | 6.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7319 | 1.7319 | 0.00% | -1.01% | -1.36% | 2.32% | -- | -0.80% | 4.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7639 | 1.7639 | 0.55% | 2.45% | 2.92% | -- | 9.59% | 1.04% | 6.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7542 | 1.7542 | 0.58% | 1.89% | 0.78% | -- | 8.62% | 0.48% | 7.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7441 | 1.7441 | -0.31% | 1.30% | -0.25% | -- | 8.53% | -0.10% | 6.73% | -- | -- | | 2026-02-25 | 1.7495 | 1.7495 | 0.68% | 1.61% | -- | 3.84% | 9.73% | 0.21% | 7.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7376 | 1.7376 | 0.92% | 0.92% | -- | 3.90% | 8.13% | -0.47% | 6.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7217 | 1.7217 | 0.00% | -1.41% | -- | -1.03% | 6.12% | -1.38% | 4.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7646 | 1.7646 | 0.00% | 0.51% | -- | 2.08% | -- | 1.08% | 7.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7463 | 1.7463 | 0.00% | -0.34% | -- | 1.36% | 7.83% | 0.03% | 7.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7557 | 1.7557 | 1.76% | -- | -- | 2.91% | -- | 0.57% | 6.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7253 | 1.7253 | 0.67% | -0.88% | -- | 1.34% | -- | -1.17% | 4.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7139 | 1.7139 | -2.19% | -1.98% | -- | -- | -- | -1.83% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7523 | 1.7523 | 0.00% | -- | -- | -- | -- | 0.37% | 5.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7406 | 1.7406 | -0.45% | -- | 0.20% | -- | -- | -0.30% | 4.77% | -- | -- | | 2026-01-26 | 1.7485 | 1.7485 | 0.00% | -- | 0.65% | -- | 7.34% | 0.15% | 5.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7415 | 1.7415 | 0.00% | -0.34% | 1.39% | 2.91% | -- | -0.25% | 4.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7342 | 1.7342 | -0.91% | -- | -- | -- | -- | -0.66% | 5.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7502 | 1.7502 | 0.16% | -- | -- | -- | 7.84% | 0.25% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7474 | 1.7474 | 0.00% | -- | 3.10% | -- | 7.70% | 0.09% | 7.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7458 | 1.7458 | 0.00% | 0.85% | -- | -- | -- | 0.00% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7311 | 1.7311 | -0.35% | -- | -- | 4.48% | -- | 4.08% | 10.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7372 | 1.7372 | 0.00% | 1.14% | -- | -- | 2.79% | 4.44% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7278 | 1.7278 | 0.03% | 1.21% | 3.31% | 3.67% | 2.55% | 3.88% | 11.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7273 | 1.7273 | 0.00% | -- | 2.88% | 4.20% | 3.82% | 3.85% | 11.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7177 | 1.7177 | 0.15% | 1.35% | 0.51% | 3.25% | 3.23% | 3.27% | 8.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7151 | 1.7151 | 0.47% | 1.76% | 0.91% | 3.44% | -- | 3.11% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7071 | 1.7071 | 0.00% | 0.95% | -- | 1.17% | -- | 2.63% | 5.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6949 | 1.6949 | 0.56% | -- | -- | -0.09% | -- | 1.90% | 3.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6855 | 1.6855 | -0.33% | -0.43% | -2.49% | -- | 1.24% | 1.33% | 1.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6910 | 1.6910 | 0.00% | -- | -- | -- | -- | 1.67% | 1.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7103 | 1.7103 | 0.00% | -- | -- | -- | 3.26% | 2.83% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6927 | 1.6927 | 0.00% | -- | -0.78% | 0.14% | 3.05% | 1.77% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6848 | 1.6848 | 0.74% | -0.87% | -- | -2.60% | 4.78% | 1.29% | 2.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6724 | 1.6724 | -0.39% | -- | -- | -2.64% | 4.35% | 0.55% | 2.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6789 | 1.6789 | -1.69% | -2.72% | -0.79% | -- | 2.14% | 0.94% | 3.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7078 | 1.7078 | -0.06% | -1.83% | -- | -0.13% | 3.80% | 2.68% | 5.17% | -- | -- | | 2025-11-19 | 1.7089 | 1.7089 | 0.55% | -- | 1.59% | 0.66% | 4.35% | 2.74% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6996 | 1.6996 | 0.00% | -1.68% | 1.03% | 0.02% | 4.23% | 2.18% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7258 | 1.7258 | -0.80% | -- | -- | 1.94% | 7.12% | 3.76% | 6.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7397 | 1.7397 | 0.00% | 0.98% | -- | -- | 6.85% | 4.59% | 6.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7286 | 1.7286 | 0.00% | 1.32% | 2.82% | 1.54% | 6.30% | 3.93% | 5.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7229 | 1.7229 | 0.00% | -- | -- | 1.28% | 6.94% | 3.58% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7060 | 1.7060 | 0.21% | -- | -- | -- | 6.38% | 2.57% | 5.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7025 | 1.7025 | 0.00% | -- | -- | 0.79% | 6.97% | 2.36% | 7.84% | -- | -- | | 2025-10-29 | 1.7085 | 1.7085 | 0.00% | -- | 3.12% | -- | 6.59% | 2.72% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6923 | 1.6923 | 0.00% | -- | 1.73% | -- | 5.54% | 1.74% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6822 | 1.6822 | 0.00% | 0.06% | -0.31% | -- | 5.36% | 1.14% | 1.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6812 | 1.6812 | 0.00% | -- | -- | -0.60% | 3.20% | 1.08% | 5.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6568 | 1.6568 | 0.00% | 0.19% | -- | -- | 6.14% | -0.39% | 0.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6578 | 1.6578 | -0.53% | -0.01% | -4.16% | 0.79% | 10.04% | -0.33% | -0.67% | -- | -- | | 2025-09-24 | 1.6667 | 1.6667 | 0.54% | -1.23% | -2.97% | -- | 12.08% | 0.20% | -0.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6577 | 1.6577 | 0.25% | -1.50% | -3.50% | 1.81% | 15.57% | -0.34% | -0.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6536 | 1.6536 | -0.60% | -- | -3.74% | -- | 15.86% | -0.58% | -1.92% | -- | -- | | 2025-09-19 | 1.6636 | 1.6636 | 0.34% | -1.94% | -2.01% | 2.14% | 16.55% | 0.02% | -0.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6580 | 1.6580 | -1.74% | -- | -2.42% | -- | -- | -0.32% | -0.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6874 | 1.6874 | 0.27% | -- | -0.59% | 2.93% | -- | 1.45% | 0.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6829 | 1.6829 | 0.00% | -1.61% | -0.86% | 2.79% | -- | 1.18% | 0.50% | -- | -- | | 2025-09-12 | 1.6965 | 1.6965 | 0.00% | 0.05% | -0.55% | -- | -- | 2.00% | -4.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7105 | 1.7105 | 0.00% | -- | -0.03% | -- | -- | 2.84% | -3.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6956 | 1.6956 | 0.31% | -- | -0.63% | 3.33% | 15.88% | 1.94% | -1.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6903 | 1.6903 | -0.02% | -- | -- | -- | 15.49% | 1.62% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6906 | 1.6906 | 0.00% | -- | 0.08% | 2.74% | 15.12% | 1.64% | -1.06% | -- | -- |
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