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| 富国中证500指数增强C(013332)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 | | 2024-05-20 | 2.1860 | 2.1860 | 0.51% | -- | 2.82% | -- | -3.40% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1750 | 2.1750 | 0.00% | -- | 2.06% | -- | -3.72% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1640 | 2.1640 | 0.00% | -0.41% | 1.41% | -- | -4.75% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1730 | 2.1730 | -1.23% | -- | 2.84% | -- | -6.01% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2000 | 2.2000 | 0.00% | -- | -- | 10.44% | -4.06% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1120 | 2.1120 | 0.05% | -1.12% | 0.62% | 5.76% | -6.26% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1110 | 2.1110 | 1.30% | -0.94% | -- | -- | -7.37% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0840 | 2.0840 | 0.00% | 0.29% | -- | 9.22% | -8.88% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1260 | 2.1260 | -0.47% | -- | -- | 7.86% | -9.61% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1360 | 2.1360 | 0.23% | 0.85% | -- | 7.39% | -9.45% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1310 | 2.1310 | 2.55% | 1.24% | -0.51% | 6.71% | -9.74% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0780 | 2.0780 | -2.62% | -2.17% | -2.99% | 1.91% | -11.80% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1340 | 2.1340 | 0.00% | 0.99% | -0.37% | 4.56% | -9.42% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1180 | 2.1180 | 0.62% | -- | -- | 3.37% | -9.83% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1050 | 2.1050 | -0.89% | -- | -0.57% | 3.69% | -10.20% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1240 | 2.1240 | 0.52% | -- | 0.33% | 4.12% | -9.92% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1130 | 2.1130 | 0.00% | -1.63% | -0.19% | 3.78% | -10.39% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1480 | 2.1480 | 1.95% | 2.33% | 1.46% | 1.80% | -7.57% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1070 | 2.1070 | 0.00% | -- | 0.19% | -0.14% | -8.55% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0500 | 2.0500 | -2.15% | -5.14% | -2.10% | -0.53% | -11.60% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0950 | 2.0950 | -0.19% | -- | -- | 2.24% | -9.62% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0990 | 2.0990 | 0.00% | -- | 2.34% | 1.60% | -9.45% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1610 | 2.1610 | 0.00% | 1.46% | -- | 4.65% | -4.63% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1420 | 2.1420 | 0.00% | 1.18% | -- | 1.56% | -6.30% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1300 | 2.1300 | 0.00% | -- | -- | 0.00% | -6.91% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1300 | 2.1300 | 0.00% | 0.90% | -- | -0.84% | -6.41% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1170 | 2.1170 | 0.00% | 0.00% | -- | -0.24% | -8.20% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1110 | 2.1110 | 0.00% | 0.81% | -- | -0.09% | -9.32% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1170 | 2.1170 | 0.67% | 3.22% | 13.63% | -1.53% | -9.34% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1030 | 2.1030 | 2.99% | 3.19% | -- | -2.19% | -9.35% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0420 | 2.0420 | -2.48% | 1.14% | -- | -5.51% | -11.98% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0940 | 2.0940 | 0.00% | -- | -- | -2.74% | -9.19% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0510 | 2.0510 | 0.64% | -- | 7.49% | -5.57% | -11.71% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0380 | 2.0380 | 0.94% | -- | 8.12% | -5.34% | -12.31% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0190 | 2.0190 | 0.00% | -- | 2.44% | -7.17% | -13.31% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0140 | 2.0140 | 0.00% | -- | 2.18% | -7.23% | -11.74% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9920 | 1.9920 | 0.00% | -- | -3.91% | -7.56% | -13.69% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8630 | 1.8630 | 0.00% | -6.71% | -11.71% | -11.75% | -19.94% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9190 | 1.9190 | 0.00% | 0.58% | -9.05% | -9.65% | -16.49% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9970 | 1.9970 | 0.00% | 0.40% | -3.34% | -3.48% | -12.64% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9080 | 1.9080 | 1.22% | -6.42% | -7.47% | -6.42% | -16.54% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8850 | 1.8850 | -4.36% | -7.64% | -8.58% | -9.51% | -17.54% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9710 | 1.9710 | -0.90% | -3.48% | -5.56% | -6.14% | -13.17% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9890 | 1.9890 | -0.40% | -2.93% | -4.65% | -6.31% | -11.84% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9970 | 1.9970 | -2.06% | -1.63% | -5.31% | -7.20% | -11.17% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0390 | 2.0390 | -0.10% | -0.05% | -3.32% | -5.16% | -9.14% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0410 | 2.0410 | -0.05% | 0.25% | -3.22% | -5.73% | -8.31% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0420 | 2.0420 | -0.34% | -1.50% | -4.93% | -6.11% | -7.77% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0490 | 2.0490 | 0.94% | -2.29% | -4.52% | -5.05% | -7.41% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0300 | 2.0300 | -0.49% | -3.79% | -4.34% | -5.76% | -8.76% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0400 | 2.0400 | 0.20% | -3.32% | -3.86% | -5.69% | -8.23% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0360 | 2.0360 | -1.78% | -3.51% | -4.05% | -6.09% | -8.00% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0730 | 2.0730 | -1.14% | -1.75% | -1.89% | -4.38% | -5.99% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0970 | 2.0970 | -0.62% | 0.33% | -2.42% | -3.27% | -3.94% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1100 | 2.1100 | 0.00% | 2.38% | -1.86% | -2.68% | -3.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1100 | 2.1100 | 0.00% | 2.98% | -1.86% | -2.68% | -2.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1100 | 2.1100 | 0.96% | 2.33% | -1.86% | -2.68% | -2.13% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0900 | 2.0900 | 1.41% | 0.82% | -3.29% | -3.60% | -3.15% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0610 | 2.0610 | 0.59% | -0.19% | -4.27% | -4.58% | -4.89% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0490 | 2.0490 | -0.82% | -1.82% | -4.87% | -4.87% | -4.65% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0660 | 2.0660 | 0.19% | -0.96% | -4.09% | -4.48% | -2.55% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0620 | 2.0620 | -0.53% | -2.23% | -4.23% | -5.20% | -3.10% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0730 | 2.0730 | 0.39% | -2.40% | -4.69% | -3.22% | -3.72% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0650 | 2.0650 | -1.05% | -3.05% | -5.36% | -4.18% | -4.71% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0870 | 2.0870 | 0.05% | -2.84% | -3.87% | -3.65% | -4.44% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0860 | 2.0860 | -1.09% | -2.80% | -3.92% | -4.27% | -6.33% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1090 | 2.1090 | -0.71% | -0.61% | -2.99% | -3.03% | -5.97% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1240 | 2.1240 | -0.28% | 0.24% | -1.85% | -2.34% | -5.05% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1300 | 2.1300 | -0.84% | 0.47% | -1.07% | -2.20% | -5.33% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1480 | 2.1480 | 0.09% | 1.66% | 0.28% | -2.45% | -5.04% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1460 | 2.1460 | 1.13% | -0.14% | 0.19% | -2.50% | -5.71% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1220 | 2.1220 | 0.14% | -1.30% | -1.53% | -2.30% | -6.56% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1190 | 2.1190 | -0.05% | -1.12% | -1.67% | -2.44% | -6.86% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1200 | 2.1200 | 0.33% | -1.40% | -1.44% | -3.81% | -6.90% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1130 | 2.1130 | -1.68% | -2.22% | -0.09% | -4.04% | -7.12% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1490 | 2.1490 | -0.05% | -0.19% | 1.61% | -2.89% | -4.95% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1500 | 2.1500 | 0.33% | -0.19% | 1.85% | -1.65% | -5.16% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1430 | 2.1430 | -0.33% | -1.34% | 0.89% | -2.41% | -4.71% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1500 | 2.1500 | -0.51% | -0.14% | 1.75% | -1.87% | -4.40% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1610 | 2.1610 | 0.37% | -0.64% | 2.27% | 0.56% | -2.57% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1530 | 2.1530 | -0.05% | -1.33% | 1.89% | 1.27% | -3.63% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1540 | 2.1540 | -0.83% | -0.78% | 4.66% | 0.00% | -4.18% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1720 | 2.1720 | 0.88% | 0.56% | 6.52% | 1.12% | -3.38% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1530 | 2.1530 | -1.01% | -0.97% | 3.36% | -1.28% | -4.10% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1750 | 2.1750 | -0.32% | 0.51% | 4.42% | 0.28% | -3.89% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1820 | 2.1820 | 0.51% | 1.35% | 4.75% | -0.23% | -3.66% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1710 | 2.1710 | 0.51% | 1.35% | 0.88% | -2.21% | -4.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1600 | 2.1600 | -0.64% | 0.61% | 0.47% | -2.13% | -4.97% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1740 | 2.1740 | 0.46% | 0.88% | 0.42% | -2.25% | -4.77% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1640 | 2.1640 | 0.51% | 0.42% | -0.05% | -3.26% | -3.52% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1530 | 2.1530 | 0.51% | 0.09% | -0.55% | -3.71% | -4.44% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1420 | 2.1420 | -0.23% | 1.28% | -0.56% | -5.93% | -4.12% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1470 | 2.1470 | -0.37% | 2.48% | -0.74% | -5.63% | -4.58% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1550 | 2.1550 | 0.00% | 2.08% | -0.60% | -5.98% | -4.52% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1550 | 2.1550 | 0.19% | 1.89% | -0.60% | -6.26% | -4.77% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1510 | 2.1510 | 1.70% | 1.27% | -0.78% | -7.04% | -4.74% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1150 | 2.1150 | 0.95% | 0.09% | -2.44% | -8.12% | -4.34% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0950 | 2.0950 | -0.76% | 0.48% | -3.37% | -8.87% | -4.99% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1110 | 2.1110 | -0.19% | 2.03% | -2.63% | -8.46% | -3.21% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1150 | 2.1150 | -0.42% | 2.77% | -2.44% | -8.12% | -0.89% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1240 | 2.1240 | 0.52% | 4.17% | -2.03% | -7.17% | -0.42% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1130 | 2.1130 | 1.34% | 1.44% | -2.18% | -6.50% | -3.95% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0850 | 2.0850 | 0.77% | -0.71% | -3.20% | -8.27% | -5.49% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0690 | 2.0690 | 0.53% | -2.54% | -4.35% | -9.37% | -4.65% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0580 | 2.0580 | 0.93% | -4.37% | -5.38% | -8.49% | -5.47% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0390 | 2.0390 | -2.11% | -5.16% | -6.25% | -9.42% | -7.40% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0830 | 2.0830 | -0.81% | -3.79% | -3.34% | -7.46% | -5.40% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1000 | 2.1000 | -1.08% | -3.45% | -3.05% | -7.81% | -5.11% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1230 | 2.1230 | -1.35% | -1.62% | -2.57% | -6.80% | -4.80% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1520 | 2.1520 | 0.09% | -0.09% | -1.06% | -5.66% | -3.41% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1500 | 2.1500 | -0.69% | -0.60% | -1.15% | -5.91% | -2.98% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1650 | 2.1650 | -0.46% | -0.14% | -0.60% | -5.17% | -0.18% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1750 | 2.1750 | 0.79% | 0.32% | -1.23% | -3.59% | 0.46% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1580 | 2.1580 | 0.19% | -0.46% | -1.95% | -5.35% | 1.84% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1540 | 2.1540 | -0.42% | -0.65% | -0.83% | -4.77% | 2.52% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1630 | 2.1630 | -0.23% | -0.23% | -0.41% | -4.16% | 1.41% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1680 | 2.1680 | 0.37% | 1.21% | 0.88% | -2.74% | 0.84% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1600 | 2.1600 | 0.28% | 0.23% | 1.60% | -3.36% | -1.82% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1540 | 2.1540 | -0.42% | -0.55% | 1.32% | -2.62% | -0.46% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1630 | 2.1630 | -0.55% | -0.73% | 1.74% | -3.82% | -1.32% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1750 | 2.1750 | 1.54% | 0.00% | -0.28% | -3.29% | -1.85% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1420 | 2.1420 | -0.60% | -1.52% | -1.24% | -4.76% | -3.56% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1550 | 2.1550 | -0.51% | -1.06% | -1.46% | -5.85% | -2.80% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1660 | 2.1660 | -0.60% | -1.63% | -0.96% | -5.41% | -1.68% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1790 | 2.1790 | 0.18% | -1.00% | -0.37% | -4.97% | -1.67% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1750 | 2.1750 | 0.00% | 0.14% | -2.20% | -4.40% | -3.97% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1750 | 2.1750 | -0.14% | 0.14% | -2.77% | -3.76% | -5.93% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1780 | 2.1780 | -1.09% | -1.18% | -2.59% | -3.54% | -6.60% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2020 | 2.2020 | 0.05% | 0.00% | -1.52% | -2.13% | -5.82% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2010 | 2.2010 | 1.34% | -0.54% | -1.57% | -1.83% | -5.86% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1720 | 2.1720 | 0.00% | -0.64% | -5.24% | -2.43% | -6.46% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1720 | 2.1720 | -1.45% | -0.55% | -5.52% | -2.82% | -6.90% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2040 | 2.2040 | 0.09% | 0.36% | -4.75% | -1.21% | -5.41% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2020 | 2.2020 | -0.50% | 0.50% | -4.84% | -3.04% | -4.22% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2130 | 2.2130 | 1.24% | 2.98% | -4.36% | -2.51% | -3.36% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1860 | 2.1860 | 0.09% | 2.82% | -5.20% | -3.10% | -4.29% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1840 | 2.1840 | -0.55% | 1.39% | -5.13% | -3.11% | -4.84% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1960 | 2.1960 | 0.23% | 2.23% | -4.02% | -2.57% | -6.23% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1910 | 2.1910 | 1.95% | 0.46% | -4.24% | -2.19% | -6.88% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1490 | 2.1490 | 1.08% | -0.92% | -6.08% | -4.02% | -8.63% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1260 | 2.1260 | -1.30% | -2.79% | -6.88% | -4.32% | -10.11% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1540 | 2.1540 | 0.28% | -2.97% | -4.22% | -3.28% | -8.54% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1480 | 2.1480 | -1.51% | -2.67% | -4.58% | -4.11% | -11.02% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1810 | 2.1810 | 0.55% | -1.93% | -3.11% | -3.58% | -9.73% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1690 | 2.1690 | -0.82% | -3.04% | -3.64% | -4.15% | -9.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1870 | 2.1870 | -1.49% | -2.19% | -3.99% | -3.53% | -9.29% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2200 | 2.2200 | 0.59% | -2.50% | -2.67% | -1.73% | -8.19% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2070 | 2.2070 | -0.76% | -2.99% | -3.41% | -2.17% | -8.50% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2240 | 2.2240 | -0.58% | -2.97% | -2.67% | -2.11% | -7.41% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2370 | 2.2370 | 0.04% | -2.70% | -2.10% | -0.67% | -6.68% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2360 | 2.2360 | -1.80% | -3.37% | -1.93% | -1.84% | -6.95% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2770 | 2.2770 | 0.09% | -1.09% | 0.66% | -0.31% | -3.56% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2750 | 2.2750 | -0.74% | -1.04% | 0.80% | -0.52% | -4.05% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2920 | 2.2920 | -0.30% | -0.61% | 1.55% | -0.87% | -2.80% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2990 | 2.2990 | -0.65% | -0.13% | 1.86% | 0.26% | -1.75% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3140 | 2.3140 | 0.52% | 1.14% | 1.45% | -0.04% | 0.65% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3020 | 2.3020 | 0.13% | 1.86% | 1.23% | 0.04% | 0.79% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2990 | 2.2990 | -0.30% | 1.14% | 1.73% | -0.09% | -0.13% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3060 | 2.3060 | 0.17% | 1.01% | 2.04% | 0.22% | -2.45% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3020 | 2.3020 | 0.61% | 2.36% | 1.86% | 0.04% | -2.00% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2880 | 2.2880 | 1.24% | 1.64% | 2.65% | -0.56% | -3.50% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2600 | 2.2600 | -0.57% | 0.40% | 1.12% | -0.48% | -4.52% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2730 | 2.2730 | -0.44% | -0.22% | 2.76% | 0.35% | -3.77% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2830 | 2.2830 | 1.51% | 0.22% | 1.51% | 1.33% | -2.19% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2490 | 2.2490 | -0.09% | -1.40% | 0.00% | -1.32% | -4.54% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2510 | 2.2510 | 0.00% | -1.49% | 0.09% | -1.57% | -5.26% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2510 | 2.2510 | -1.19% | -1.40% | -1.66% | -4.05% | -6.21% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2780 | 2.2780 | 0.00% | 0.98% | -0.52% | -3.15% | -4.12% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2780 | 2.2780 | -0.13% | -0.09% | -0.65% | -3.43% | -3.68% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2810 | 2.2810 | -0.18% | 0.84% | -0.52% | -3.39% | -2.19% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2850 | 2.2850 | 0.09% | 1.24% | 1.11% | -3.01% | -3.63% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2830 | 2.2830 | 1.20% | 0.79% | 1.11% | -2.81% | -3.14% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2560 | 2.2560 | -1.05% | -0.75% | 0.27% | -4.41% | -3.96% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2800 | 2.2800 | 0.80% | -0.04% | 1.69% | -2.94% | -4.12% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2620 | 2.2620 | 0.22% | -0.53% | 0.89% | -3.50% | -6.30% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2570 | 2.2570 | -0.35% | -0.13% | 0.98% | -4.28% | -7.08% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2650 | 2.2650 | -0.35% | 1.21% | 1.52% | -3.33% | -6.56% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2730 | 2.2730 | -0.35% | 1.97% | 0.09% | -2.86% | -7.26% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2810 | 2.2810 | 0.31% | 2.06% | 0.48% | -2.52% | -6.78% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2740 | 2.2740 | 0.62% | 2.80% | 0.18% | -2.86% | -5.96% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2600 | 2.2600 | 0.98% | 0.49% | 0.27% | -1.95% | -6.61% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2380 | 2.2380 | 0.40% | -0.49% | -0.09% | -2.86% | -6.24% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2290 | 2.2290 | -0.27% | -0.89% | -0.45% | -3.38% | -8.27% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2350 | 2.2350 | 1.04% | -2.36% | -0.18% | -3.62% | -6.80% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2120 | 2.2120 | -1.65% | -3.41% | -1.21% | -4.57% | -7.06% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2490 | 2.2490 | -1.75% | -0.49% | -0.62% | -1.88% | -3.97% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2890 | 2.2890 | -0.04% | 1.37% | 1.15% | 1.02% | -3.01% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2900 | 2.2900 | -0.13% | 1.78% | 1.19% | 0.84% | -2.76% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2930 | 2.2930 | 0.79% | 2.27% | 1.64% | 1.55% | -1.67% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2750 | 2.2750 | 0.66% | 2.20% | 0.13% | -0.48% | -2.57% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2600 | 2.2600 | 0.09% | 1.12% | 0.36% | -0.48% | -3.42% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2580 | 2.2580 | 0.36% | 1.21% | 0.27% | -1.31% | -2.88% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2500 | 2.2500 | 0.36% | -0.92% | -0.09% | -1.14% | -3.43% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2420 | 2.2420 | 0.72% | -1.23% | -1.97% | -2.73% | -2.01% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2260 | 2.2260 | -0.40% | -1.33% | -3.72% | -3.47% | -3.80% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2350 | 2.2350 | 0.18% | -0.84% | -2.53% | -2.87% | -2.78% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2310 | 2.2310 | -1.76% | -1.02% | -2.70% | -4.45% | -2.79% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2710 | 2.2710 | 0.04% | 1.38% | -0.96% | -2.45% | 0.75% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2700 | 2.2700 | 0.62% | 1.38% | -1.35% | -2.41% | 0.71% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2560 | 2.2560 | 0.09% | 1.53% | -1.96% | -3.38% | 0.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2540 | 2.2540 | 0.00% | 1.21% | -2.04% | -2.84% | 0.81% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2540 | 2.2540 | 0.62% | 0.63% | -2.04% | -2.84% | 1.99% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2400 | 2.2400 | 0.04% | -0.97% | -2.65% | -3.45% | 1.96% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2390 | 2.2390 | 0.77% | -1.06% | -1.15% | -3.24% | 1.87% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2220 | 2.2220 | -0.22% | -1.99% | -1.38% | -3.98% | 1.97% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2270 | 2.2270 | -0.58% | -1.42% | -2.28% | -3.76% | 3.63% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2400 | 2.2400 | -0.97% | -0.71% | -2.06% | -3.57% | 0.86% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2620 | 2.2620 | -0.04% | -0.44% | -1.09% | -2.67% | 2.35% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2630 | 2.2630 | -0.18% | 0.49% | -3.78% | -0.83% | 3.90% | 3.38% | -- | 开放申购 | 开放赎回 |
|