|
| 富国天润回报A(010843)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 | | 2026-10-23 | 1.1422 | 1.1622 | 0.00% | -- | -- | -2.47% | -- | 5.64% | 17.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1512 | 1.1712 | -0.07% | -- | -1.56% | -6.19% | -- | 6.47% | 17.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1520 | 1.1720 | 0.00% | -- | -1.49% | -- | -- | 6.55% | 17.25% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1710 | 1.1910 | 0.00% | 0.53% | -0.86% | -3.72% | 6.44% | 8.31% | 19.17% | -- | -- | | 2026-09-16 | 1.1692 | 1.1892 | 0.37% | 0.21% | -0.35% | -1.23% | 6.14% | 8.14% | 18.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1649 | 1.1849 | -0.01% | -0.13% | -0.72% | -0.98% | -- | 7.74% | 18.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1650 | 1.1850 | 0.02% | -0.18% | -0.71% | 1.61% | -- | 7.75% | 18.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1648 | 1.1848 | -0.12% | 0.03% | -0.36% | -- | 6.04% | 7.73% | 18.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1662 | 1.1862 | -0.04% | 0.03% | -0.26% | 1.08% | 6.88% | 7.86% | 18.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1667 | 1.1867 | 0.03% | -0.02% | -0.69% | 0.46% | 6.96% | 7.91% | 18.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1664 | 1.1864 | -0.06% | -0.19% | -0.72% | 2.01% | -- | 7.88% | 18.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1671 | 1.1871 | 0.23% | -0.48% | -0.66% | -- | -- | 7.94% | 18.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1644 | 1.1844 | -0.13% | -0.43% | 0.68% | -0.87% | 8.66% | 7.70% | 17.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1659 | 1.1859 | -0.09% | -0.42% | 1.55% | -0.48% | -- | 7.83% | 17.89% | -- | -- | | 2026-09-02 | 1.1669 | 1.1869 | -0.15% | -0.12% | 1.38% | -- | -- | 7.93% | 17.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1686 | 1.1886 | -0.35% | 0.07% | 1.53% | 2.29% | -- | 8.08% | 18.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1727 | 1.1927 | 0.28% | 0.46% | 1.89% | -- | -- | 8.46% | 18.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1694 | 1.1894 | -0.12% | -0.08% | 0.92% | -- | -- | 8.16% | 18.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1708 | 1.1908 | 0.21% | 0.09% | -0.02% | 1.49% | -- | 8.29% | 18.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1683 | 1.1883 | 0.04% | -0.09% | 0.06% | -- | -- | 8.06% | 18.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1678 | 1.1878 | 0.04% | -1.13% | 0.02% | 0.17% | 6.46% | 8.01% | 18.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1673 | 1.1873 | -0.26% | -1.15% | -0.03% | 1.79% | -- | 7.96% | 18.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1703 | 1.1903 | 0.04% | -0.26% | -0.48% | -- | 9.65% | 8.24% | 18.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1698 | 1.1898 | 0.03% | 0.00% | -0.01% | -- | 9.66% | 8.19% | 18.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1694 | 1.1894 | -1.00% | -0.23% | 0.00% | 2.01% | 9.53% | 8.16% | 18.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1812 | 1.2012 | 0.03% | 1.04% | 1.01% | 2.99% | 10.40% | 9.25% | 19.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1809 | 1.2009 | 0.65% | 1.00% | 0.98% | -- | 11.67% | 9.22% | 19.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1733 | 1.1933 | 0.30% | -0.13% | -2.03% | 1.22% | -- | 8.52% | 18.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1698 | 1.1898 | -0.20% | 0.14% | -1.60% | -- | -- | 8.19% | 18.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1721 | 1.1921 | 0.27% | 0.73% | -2.42% | 1.31% | 12.80% | 8.41% | 18.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1690 | 1.1890 | -0.02% | 1.08% | -2.68% | -- | -- | 8.12% | 18.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1692 | 1.1892 | -0.48% | 1.84% | -2.66% | 2.37% | 13.14% | 8.14% | 17.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1748 | 1.1948 | 0.56% | 2.07% | -2.44% | -- | -- | 8.66% | 18.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1682 | 1.1882 | 0.40% | 1.76% | -3.09% | -- | -- | 8.05% | 17.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1636 | 1.1836 | 0.61% | -- | -3.66% | -- | 12.15% | 7.62% | 16.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1565 | 1.1765 | 0.73% | -0.19% | -4.25% | -- | -- | 6.96% | 15.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1481 | 1.1681 | -0.25% | -1.96% | -4.94% | -- | 11.79% | 6.19% | 15.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1510 | 1.1710 | 0.26% | -1.42% | -6.21% | -- | -- | 6.46% | 15.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1480 | 1.1680 | 0.00% | -1.97% | -6.45% | -- | -- | 6.18% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1587 | 1.1787 | -1.05% | -1.47% | -5.21% | -- | 12.01% | 7.17% | 16.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1710 | 1.1910 | 0.29% | 0.09% | -4.20% | -- | -- | 8.31% | 17.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1676 | 1.1876 | -0.30% | -0.15% | -4.43% | 5.55% | -- | 7.99% | 17.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1711 | 1.1911 | -0.10% | -0.91% | -2.55% | -- | 13.88% | 8.31% | 17.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1723 | 1.1923 | -0.31% | -1.55% | -3.94% | 4.61% | -- | 8.43% | 17.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1760 | 1.1960 | 0.52% | -1.80% | -3.31% | 5.39% | -- | 8.77% | 18.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1699 | 1.1899 | 0.04% | -1.59% | -3.81% | 5.25% | 13.75% | 8.20% | 17.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1694 | 1.1894 | -1.06% | -2.65% | -2.48% | -- | -- | 8.16% | 17.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1819 | 1.2019 | -0.75% | -2.56% | -0.16% | 6.98% | 15.82% | 9.31% | 18.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1908 | 1.2108 | -0.57% | -0.93% | 1.22% | -- | -- | 10.14% | 19.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1976 | 1.2176 | 0.74% | -0.55% | 4.46% | -- | 17.57% | 10.77% | 20.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1888 | 1.2088 | -1.03% | -1.38% | 3.69% | 8.86% | -- | 9.95% | 19.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2012 | 1.2212 | -0.96% | -0.55% | 4.12% | -- | -- | 11.10% | 20.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2129 | 1.2329 | 0.91% | 0.29% | 4.43% | 11.52% | -- | 12.18% | 21.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2020 | 1.2220 | -0.18% | -1.69% | 5.13% | -- | 18.39% | 11.17% | 20.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2042 | 1.2242 | -0.10% | -1.87% | -- | -- | 18.62% | 11.38% | 21.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2054 | 1.2254 | -0.20% | -- | -- | 12.10% | -- | 11.49% | 21.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2078 | 1.2278 | -0.13% | -1.19% | 3.10% | 12.32% | -- | 11.71% | 21.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2094 | 1.2294 | -1.09% | -2.65% | -- | -- | -- | 11.86% | 21.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2227 | 1.2427 | -0.37% | 0.08% | 7.03% | -- | 20.26% | 13.09% | 22.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2272 | 1.2472 | 0.00% | 2.12% | -- | 13.63% | -- | 13.50% | 23.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2224 | 1.2424 | -1.60% | 0.51% | -- | 13.80% | 21.32% | 13.06% | 23.28% | -- | -- | | 2026-06-25 | 1.2423 | 1.2623 | 1.69% | 2.15% | 6.56% | 14.82% | -- | 14.90% | 24.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2217 | 1.2417 | 1.66% | 1.88% | 6.53% | -- | 21.56% | 12.99% | 22.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2017 | 1.2217 | -1.53% | 1.51% | 4.79% | -- | 19.85% | 11.15% | 20.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2204 | 1.2404 | 0.35% | 3.74% | 6.42% | 12.94% | -- | 12.87% | 22.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2162 | 1.2362 | 1.43% | -- | 6.04% | 10.87% | 21.01% | 12.49% | 21.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1991 | 1.2191 | 1.29% | 3.94% | -- | -- | 19.41% | 10.90% | 20.22% | -- | -- | | 2026-06-16 | 1.1838 | 1.2038 | 0.63% | 1.93% | -- | 7.59% | -- | 9.49% | 18.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1764 | 1.1964 | 2.61% | 2.89% | -- | 6.74% | -- | 8.81% | 18.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1465 | 1.1665 | 0.00% | -- | -0.91% | -- | -- | 6.04% | 15.38% | -- | -- | | 2026-06-10 | 1.1537 | 1.1737 | -0.66% | -1.52% | 1.02% | 4.32% | 14.75% | 6.71% | 16.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1614 | 1.1814 | 1.57% | -- | 1.69% | -- | -- | 7.42% | 17.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1434 | 1.1634 | 0.00% | 0.09% | 0.11% | 2.97% | -- | 5.75% | 15.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1746 | 1.1946 | 0.26% | -- | -- | 6.50% | -- | 8.64% | 18.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1715 | 1.1915 | 0.00% | 1.55% | -- | -- | -- | 8.35% | 18.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1424 | 1.1624 | 0.00% | -2.01% | -- | 1.89% | 14.86% | 5.66% | 15.24% | -- | -- | | 2026-05-27 | 1.1536 | 1.1736 | 0.00% | -- | -- | 2.89% | -- | 6.70% | 16.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1658 | 1.1858 | 1.66% | 1.65% | 5.39% | -- | -- | 7.82% | 17.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1468 | 1.1668 | 0.00% | -- | 2.34% | 3.93% | -- | 6.07% | 14.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1464 | 1.1664 | -0.04% | -0.92% | -- | 3.90% | 15.38% | 6.03% | 14.73% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1469 | 1.1669 | 0.00% | -- | -- | 3.94% | 15.50% | 6.08% | 15.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1592 | 1.1792 | 0.00% | -- | -- | 5.06% | -- | 7.21% | 16.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1570 | 1.1770 | 0.00% | -- | -- | 4.41% | 16.39% | 7.01% | 16.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1421 | 1.1621 | 0.00% | -- | -- | -- | 15.11% | 5.63% | 13.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1062 | 1.1262 | 0.00% | -- | -- | -- | 11.49% | 2.31% | 9.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1206 | 1.1406 | 0.42% | -- | 3.70% | 0.80% | 12.68% | 3.64% | 10.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1159 | 1.1359 | 0.40% | -- | 3.27% | -- | 12.20% | 3.21% | 9.80% | -- | -- | | 2026-04-20 | 1.1115 | 1.1315 | 0.00% | 1.79% | 2.86% | 1.28% | 12.05% | 2.80% | 8.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1048 | 1.1248 | 0.00% | 1.58% | 0.41% | 0.02% | 11.27% | 2.18% | 8.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0920 | 1.1120 | 0.00% | 1.55% | -0.92% | 0.28% | 10.34% | 1.00% | 6.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0876 | 1.1076 | 0.00% | -- | -- | -- | -- | 0.59% | 5.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0753 | 1.0953 | 0.00% | -- | -- | 0.59% | 7.34% | -0.55% | 5.74% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0800 | 1.1000 | 0.00% | -- | -3.67% | 0.47% | 7.66% | -0.11% | 7.06% | -- | -- | | 2026-03-26 | 1.0742 | 1.0942 | -0.72% | -- | -- | -0.21% | 7.16% | -0.65% | 6.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0820 | 1.1020 | 0.00% | -1.37% | -- | -- | 8.07% | 0.07% | 7.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0806 | 1.1006 | 0.00% | -1.95% | -2.07% | -- | 6.85% | -0.06% | 7.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0970 | 1.1170 | 0.00% | -- | -0.58% | 3.83% | -- | 1.46% | 8.56% | -- | -- | | 2026-03-16 | 1.1003 | 1.1203 | -0.16% | -- | -0.28% | -- | -- | 1.77% | 9.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1021 | 1.1221 | 0.00% | -0.75% | -0.12% | -- | 9.59% | 1.93% | 8.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1059 | 1.1259 | 0.00% | -- | -- | 4.15% | -- | 2.28% | 9.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1104 | 1.1304 | 0.00% | -0.96% | -- | -- | -- | 2.70% | 8.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1029 | 1.1229 | 0.00% | -- | -- | 4.06% | -- | 2.01% | 7.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1212 | 1.1412 | 0.00% | 1.61% | -- | -- | -- | 3.70% | 9.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1034 | 1.1234 | -0.42% | -- | 1.33% | -- | 9.56% | 2.05% | 7.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1081 | 1.1281 | 0.39% | -- | 1.28% | -- | -- | 2.49% | 8.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1038 | 1.1238 | 0.00% | -- | -- | 2.54% | -- | 2.09% | 7.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1024 | 1.1224 | 0.00% | -- | -- | -- | -- | 1.96% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1349 | 1.1549 | 0.00% | -- | 5.42% | -- | 15.05% | 4.97% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1177 | 1.1377 | 0.00% | -- | 3.83% | 2.75% | -- | 3.38% | 8.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1117 | 1.1317 | 0.00% | 1.18% | -- | 2.84% | 13.29% | 2.82% | 8.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0975 | 1.1175 | 0.00% | 0.79% | -- | -- | 12.00% | 1.51% | 6.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1046 | 1.1246 | 0.54% | -- | -- | 1.23% | -- | 2.16% | 8.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0987 | 1.1187 | 0.36% | -- | 3.88% | -- | 12.50% | 1.62% | 7.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0948 | 1.1148 | 0.54% | 1.00% | -- | 1.14% | -- | 1.26% | 7.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0889 | 1.1089 | -0.48% | -- | -- | -0.91% | 12.25% | 0.71% | 6.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0941 | 1.1141 | 0.00% | 1.19% | -- | -- | 12.71% | 1.19% | 7.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0840 | 1.1040 | 0.00% | 1.40% | -- | -- | -- | 0.26% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0812 | 1.1012 | 1.14% | 0.77% | -- | -- | 10.97% | 0.00% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0690 | 1.0890 | -0.55% | -- | -- | -- | 8.69% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0749 | 1.0949 | 0.19% | -- | -- | -- | 8.70% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0729 | 1.0929 | -0.33% | -- | -- | -- | 8.35% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0765 | 1.0965 | 0.00% | -- | -- | -- | 8.46% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0565 | 1.0765 | -0.15% | -0.01% | -0.85% | -3.97% | 7.19% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0581 | 1.0781 | 0.00% | -0.35% | -- | -4.25% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0577 | 1.0777 | 0.00% | -- | -1.55% | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0566 | 1.0766 | -0.49% | -0.31% | -1.85% | -3.81% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0618 | 1.0818 | 0.01% | 0.24% | -- | -2.69% | 7.06% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0617 | 1.0817 | 0.00% | -- | -- | -2.67% | 7.60% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0599 | 1.0799 | 0.06% | -- | -1.26% | -1.09% | 7.63% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0593 | 1.0793 | 0.00% | -- | -2.38% | -- | 7.25% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0654 | 1.0854 | 0.00% | 1.30% | -- | -- | 8.34% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0549 | 1.0749 | 0.30% | -1.00% | -3.02% | -3.83% | 8.18% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0517 | 1.0717 | 0.00% | -- | -3.32% | -- | 7.68% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0627 | 1.0827 | -0.45% | -- | -- | -0.38% | 7.40% | -- | 4.57% | -- | -- | | 2025-11-19 | 1.0675 | 1.0875 | 0.18% | -- | -- | -0.02% | 8.47% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0656 | 1.0856 | 0.00% | -1.01% | -- | -0.40% | 8.81% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0744 | 1.0944 | 0.00% | -- | -0.75% | -- | 8.09% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0765 | 1.0965 | 0.00% | 0.29% | -- | -- | 6.91% | -- | 5.63% | 开放申购 | 开放赎回 |
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