|
| 富国收益增强A(000810)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 | 1.2720 | 1.4670 | 0.00% | -- | 1.68% | -- | -9.47% | -2.23% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2700 | 1.4650 | 0.00% | -- | 2.09% | 5.57% | -9.80% | -2.38% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2700 | 1.4650 | 0.00% | 0.32% | -- | 5.57% | -9.74% | -2.38% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2660 | 1.4610 | -0.55% | -- | 1.69% | 5.24% | -10.28% | -2.69% | -17.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2730 | 1.4680 | 0.00% | -- | -- | 7.06% | -9.46% | -2.15% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2730 | 1.4680 | 0.00% | 1.19% | -- | -- | -9.46% | -2.15% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2580 | 1.4530 | 0.00% | -- | 1.37% | 4.49% | -10.78% | -3.31% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2480 | 1.4430 | -0.08% | -0.48% | -- | 1.55% | -10.54% | -4.07% | -18.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2490 | 1.4440 | 0.40% | -- | -- | -- | -10.85% | -4.00% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2440 | 1.4390 | 0.00% | 0.00% | -- | 2.89% | -11.65% | -4.38% | -18.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2510 | 1.4460 | -0.24% | -- | -- | 1.30% | -11.90% | -3.84% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2540 | 1.4490 | 0.00% | 0.72% | -- | 1.05% | -12.00% | -3.61% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2440 | 1.4390 | 0.00% | -0.24% | -0.40% | -1.43% | -12.70% | -4.38% | -17.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2450 | 1.4400 | 0.00% | -- | -0.40% | -1.97% | -12.69% | -4.30% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2470 | 1.4420 | 0.16% | -0.32% | 0.56% | -0.95% | -12.86% | -4.15% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2450 | 1.4400 | 0.00% | -0.40% | 0.40% | -0.80% | -13.00% | -4.30% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2510 | 1.4460 | 0.08% | -- | 0.56% | -3.84% | -11.84% | -3.84% | -16.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2500 | 1.4450 | 0.73% | -- | 0.48% | -4.21% | -11.91% | -3.92% | -17.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2410 | 1.4360 | 0.00% | -- | 0.32% | -4.90% | -12.17% | -4.61% | -16.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2550 | 1.4500 | -0.16% | -- | 2.20% | -2.33% | -11.12% | -3.54% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2570 | 1.4520 | 0.00% | 0.64% | -- | -1.80% | -10.72% | -3.38% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2490 | 1.4440 | 0.00% | 0.73% | 3.82% | -4.00% | -11.29% | -4.00% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2490 | 1.4440 | 0.00% | 0.97% | 3.82% | -4.73% | -11.61% | -4.00% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2500 | 1.4450 | 0.81% | -- | 3.91% | -5.30% | -11.47% | -3.92% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2400 | 1.4350 | 0.00% | -0.32% | 3.08% | -5.49% | -12.55% | -4.69% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2370 | 1.4320 | 0.24% | -- | -- | -5.14% | -13.50% | -4.92% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2340 | 1.4290 | 0.00% | -0.96% | -- | -5.30% | -13.40% | -5.15% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2440 | 1.4390 | 0.57% | 0.65% | 6.05% | -5.47% | -13.19% | -4.38% | -19.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2370 | 1.4320 | 0.00% | -- | 2.74% | -5.93% | -13.62% | -4.92% | -19.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2460 | 1.4410 | 0.00% | -- | -- | -5.18% | -12.99% | -4.23% | -18.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2360 | 1.4310 | 0.00% | 2.74% | 2.23% | -6.58% | -14.29% | -5.00% | -19.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2280 | 1.4230 | 0.00% | 2.08% | -0.57% | -8.08% | -14.72% | -5.61% | -20.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2090 | 1.4040 | 0.50% | 0.50% | -2.11% | -9.71% | -15.51% | -7.07% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2030 | 1.3980 | 1.18% | 2.56% | -4.14% | -10.16% | -16.80% | -7.53% | -20.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1890 | 1.3840 | 0.00% | -- | -6.38% | -10.94% | -17.94% | -8.61% | -21.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1730 | 1.3680 | 0.00% | -4.56% | -10.11% | -10.93% | -19.71% | -9.84% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1880 | 1.3830 | -1.33% | -1.74% | -8.97% | -10.47% | -18.63% | -8.69% | -22.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2040 | 1.3990 | 0.00% | -0.08% | -7.74% | -8.93% | -17.14% | -7.46% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2290 | 1.4240 | 0.00% | -0.97% | -3.83% | -6.33% | -15.42% | -5.53% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2090 | 1.4040 | 0.33% | -4.20% | -5.55% | -6.86% | -16.79% | -7.07% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2050 | 1.4000 | -2.43% | -4.74% | -5.86% | -8.09% | -17.07% | -7.38% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2350 | 1.4300 | -0.48% | -2.76% | -4.19% | -6.23% | -14.71% | -5.07% | -18.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2410 | 1.4360 | 0.00% | -2.28% | -3.95% | -6.41% | -14.06% | -4.61% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2410 | 1.4360 | -1.66% | -1.27% | -4.61% | -7.18% | -13.94% | -4.61% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2620 | 1.4570 | -0.24% | 0.24% | -3.00% | -5.61% | -12.12% | -3.00% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2650 | 1.4600 | -0.39% | 0.80% | -2.77% | -5.74% | -11.48% | -2.77% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2700 | 1.4650 | 0.00% | 0.00% | -3.64% | -5.65% | -11.25% | -2.38% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2700 | 1.4650 | 1.03% | -1.01% | -3.79% | -5.58% | -11.00% | -2.38% | -16.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2570 | 1.4520 | -0.16% | -2.63% | -4.19% | -6.54% | -12.28% | -3.38% | -18.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2590 | 1.4540 | 0.32% | -3.23% | -4.04% | -6.81% | -12.26% | -3.23% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2550 | 1.4500 | -1.18% | -3.83% | -4.34% | -7.24% | -12.36% | -3.54% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2700 | 1.4650 | -1.01% | -2.68% | -2.53% | -6.13% | -10.44% | -2.38% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2830 | 1.4780 | -0.62% | -0.77% | -2.28% | -5.17% | -8.29% | -1.38% | -16.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2910 | 1.4860 | -0.77% | 1.49% | -1.90% | -4.58% | -7.85% | -0.77% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3010 | 1.4960 | -0.31% | 2.76% | -1.14% | -3.84% | -6.40% | 0.00% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3050 | 1.5000 | 0.93% | 1.95% | -0.76% | -3.55% | -5.98% | -6.85% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2930 | 1.4880 | 1.65% | 0.62% | -2.05% | -4.43% | -7.05% | -7.71% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2720 | 1.4670 | 0.47% | -0.63% | -3.20% | -5.78% | -8.82% | -9.21% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2660 | 1.4610 | -0.94% | -1.78% | -3.51% | -6.15% | -8.13% | -9.64% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2780 | 1.4730 | -0.16% | -1.08% | -2.59% | -5.33% | -5.82% | -8.78% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2800 | 1.4750 | -0.39% | -1.61% | -2.96% | -5.26% | -5.74% | -8.64% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2850 | 1.4800 | 0.39% | -1.76% | -3.82% | -4.60% | -5.79% | -8.28% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2800 | 1.4750 | -0.70% | -2.36% | -4.62% | -5.11% | -6.43% | -8.64% | -12.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2890 | 1.4840 | -0.23% | -2.20% | -3.73% | -4.52% | -5.98% | -7.99% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2920 | 1.4870 | -0.69% | -2.12% | -3.51% | -4.37% | -6.44% | -7.78% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3010 | 1.4960 | -0.54% | -0.84% | -3.49% | -3.63% | -6.54% | -7.14% | -10.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3080 | 1.5030 | -0.23% | 0.38% | -2.53% | -3.25% | -5.76% | -6.64% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3110 | 1.5060 | -0.53% | 0.54% | -1.94% | -3.10% | -5.82% | -6.42% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3180 | 1.5130 | -0.15% | 1.15% | -1.35% | -2.87% | -6.13% | -5.92% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3200 | 1.5150 | 0.61% | 0.53% | -1.20% | -2.80% | -6.12% | -5.78% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3120 | 1.5070 | 0.69% | -0.30% | -2.02% | -3.17% | -6.62% | -6.35% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3030 | 1.4980 | -0.08% | -0.69% | -2.40% | -4.26% | -7.39% | -7.00% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3040 | 1.4990 | 0.08% | -0.84% | -2.03% | -5.09% | -7.58% | -6.92% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3030 | 1.4980 | -0.76% | -1.29% | -1.29% | -5.65% | -7.59% | -7.00% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3130 | 1.5080 | -0.23% | -0.08% | -0.53% | -5.06% | -6.95% | -6.28% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3160 | 1.5110 | 0.30% | 0.30% | -0.08% | -4.57% | -6.67% | -6.07% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3120 | 1.5070 | -0.23% | -0.83% | -1.13% | -5.00% | -6.35% | -6.35% | -9.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3150 | 1.5100 | -0.38% | -0.30% | -0.53% | -4.57% | -6.21% | -6.14% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3200 | 1.5150 | 0.46% | -1.20% | -0.15% | -3.30% | -5.31% | -5.78% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3140 | 1.5090 | 0.15% | -2.09% | -0.61% | -3.67% | -6.01% | -6.21% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3120 | 1.5070 | -0.83% | -2.02% | 0.00% | -4.30% | -6.42% | -6.35% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3230 | 1.5180 | 0.30% | -0.97% | 1.93% | -3.08% | -5.57% | -5.57% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3190 | 1.5140 | -1.27% | -2.15% | 0.61% | -4.07% | -5.52% | -5.85% | -8.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3360 | 1.5310 | -0.45% | -0.45% | 1.91% | -2.98% | -4.84% | -4.64% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3420 | 1.5370 | 0.22% | 0.37% | 2.36% | -3.10% | -4.48% | -4.21% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3390 | 1.5340 | 0.22% | 0.22% | 0.15% | -3.60% | -4.90% | -4.43% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3360 | 1.5310 | -0.89% | -0.07% | -0.07% | -3.61% | -5.65% | -4.64% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3480 | 1.5430 | 0.45% | 0.67% | 0.45% | -3.16% | -5.54% | -3.78% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3420 | 1.5370 | 0.37% | 0.52% | 0.00% | -4.01% | -5.43% | -4.21% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3370 | 1.5320 | 0.07% | 0.45% | -0.37% | -4.64% | -6.57% | -4.57% | -8.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3360 | 1.5310 | -0.07% | 1.21% | -0.67% | -5.32% | -6.11% | -4.64% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3370 | 1.5320 | -0.15% | 1.75% | -1.04% | -5.04% | -6.57% | -4.57% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3390 | 1.5340 | 0.30% | 1.67% | -1.03% | -5.17% | -6.82% | -4.43% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3350 | 1.5300 | 0.30% | 1.06% | -1.33% | -5.52% | -7.29% | -4.71% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3310 | 1.5260 | 0.83% | 0.30% | -1.63% | -6.33% | -7.83% | -5.00% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3200 | 1.5150 | 0.46% | -0.15% | -2.44% | -6.78% | -7.43% | -5.78% | -9.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3140 | 1.5090 | -0.23% | 0.08% | -2.88% | -6.81% | -7.66% | -6.21% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3170 | 1.5120 | -0.30% | 0.38% | -2.66% | -6.60% | -6.60% | -6.00% | -8.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3210 | 1.5160 | -0.45% | 0.69% | -2.37% | -6.77% | -5.17% | -5.71% | -8.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3270 | 1.5220 | 0.38% | 2.23% | -1.92% | -6.09% | -5.15% | -5.28% | -8.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3220 | 1.5170 | 0.69% | 0.84% | -2.07% | -5.84% | -6.44% | -5.64% | -8.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3130 | 1.5080 | 0.08% | -0.30% | -2.67% | -6.68% | -7.14% | -6.28% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3120 | 1.5070 | 0.00% | -1.06% | -2.81% | -6.75% | -6.69% | -6.35% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3120 | 1.5070 | 1.08% | -1.87% | -2.89% | -5.68% | -6.62% | -6.35% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2980 | 1.4930 | -0.99% | -2.92% | -3.92% | -7.09% | -8.46% | -7.35% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3110 | 1.5060 | -0.46% | -2.31% | -2.82% | -6.22% | -7.55% | -6.42% | -9.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3170 | 1.5120 | -0.68% | -2.15% | -2.44% | -6.00% | -7.84% | -6.00% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3260 | 1.5210 | -0.82% | -1.41% | -1.85% | -5.56% | -7.53% | -5.35% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3370 | 1.5320 | 0.00% | -0.59% | -0.96% | -4.77% | -6.76% | -4.57% | -7.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3370 | 1.5320 | -0.37% | -1.04% | -0.96% | -5.04% | -6.96% | -4.57% | -7.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3420 | 1.5370 | -0.30% | -0.81% | -0.81% | -5.02% | -5.76% | -4.21% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3460 | 1.5410 | 0.07% | -0.52% | -0.81% | -4.13% | -5.34% | -3.93% | -7.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3450 | 1.5400 | 0.00% | -0.59% | -0.96% | -4.41% | -4.20% | -4.00% | -7.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3450 | 1.5400 | -0.44% | -0.59% | -0.74% | -4.27% | -3.86% | -4.00% | -7.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3510 | 1.5460 | -0.15% | -0.15% | -0.30% | -3.71% | -3.91% | -3.57% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3530 | 1.5480 | 0.22% | 0.45% | -0.88% | -3.91% | -4.31% | -3.43% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3500 | 1.5450 | 0.07% | 0.07% | -1.03% | -4.05% | -5.66% | -3.64% | -2.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3490 | 1.5440 | -0.07% | -0.07% | -1.10% | -3.71% | -5.40% | -3.71% | -2.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3500 | 1.5450 | -0.07% | -0.07% | -1.03% | -4.12% | -5.26% | -3.64% | -2.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3510 | 1.5460 | 0.30% | 0.07% | -1.75% | -4.05% | -5.72% | -3.57% | -3.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3470 | 1.5420 | -0.15% | -0.37% | -2.18% | -4.33% | -6.13% | -3.85% | -4.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3490 | 1.5440 | -0.07% | -0.30% | -2.60% | -4.87% | -6.06% | -3.71% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3500 | 1.5450 | -0.07% | -0.52% | -2.53% | -4.59% | -5.40% | -3.64% | -4.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3510 | 1.5460 | 0.07% | -0.52% | -2.45% | -4.72% | -5.59% | -3.57% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3500 | 1.5450 | -0.15% | -0.37% | -3.02% | -4.32% | -6.25% | -3.64% | -4.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3520 | 1.5470 | -0.07% | -0.66% | -3.29% | -3.01% | -7.33% | -3.50% | -4.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3530 | 1.5480 | -0.29% | -1.53% | -3.50% | -3.08% | -7.96% | -3.43% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3570 | 1.5520 | -0.07% | -1.74% | -3.21% | -2.65% | -7.50% | -3.14% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3580 | 1.5530 | 0.22% | -1.81% | -3.14% | -2.16% | -7.43% | -3.07% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3550 | 1.5500 | -0.44% | -1.74% | -4.04% | -1.88% | -7.70% | -3.28% | -5.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3610 | 1.5560 | -0.95% | -1.16% | -3.68% | -1.52% | -7.73% | -2.86% | -5.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3740 | 1.5690 | -0.51% | -0.51% | -3.31% | -1.15% | -6.47% | -1.93% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3810 | 1.5760 | -0.14% | 0.22% | -2.81% | -1.07% | -5.02% | -1.43% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3830 | 1.5780 | 0.29% | 1.32% | -2.67% | -1.43% | -4.62% | -1.28% | -5.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3790 | 1.5740 | 0.15% | 1.10% | -2.20% | -1.08% | -4.63% | -1.57% | -5.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3770 | 1.5720 | -0.29% | 0.44% | -2.82% | -1.22% | -5.17% | -1.71% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3810 | 1.5760 | 0.22% | 1.17% | -2.26% | -1.07% | -6.18% | -1.43% | -5.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3780 | 1.5730 | 0.95% | 0.22% | -2.48% | -1.36% | -6.64% | -1.64% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3650 | 1.5600 | 0.07% | -0.87% | -3.40% | -3.05% | -7.58% | -2.57% | -6.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3640 | 1.5590 | -0.51% | -1.52% | -3.06% | -3.54% | -7.71% | -2.64% | -6.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3710 | 1.5660 | 0.44% | -1.30% | -1.44% | -2.77% | -7.74% | -2.14% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3650 | 1.5600 | -0.73% | -1.52% | -2.29% | -2.99% | -9.36% | -2.57% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3750 | 1.5700 | -0.15% | -1.22% | -1.57% | -2.34% | -8.64% | -1.86% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3770 | 1.5720 | -0.58% | -1.50% | -1.43% | -1.99% | -7.95% | -1.71% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3850 | 1.5800 | -0.29% | -1.21% | -1.35% | -1.56% | -7.91% | -1.14% | -6.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3890 | 1.5840 | 0.22% | -1.56% | -1.07% | -1.49% | -7.95% | -0.86% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3860 | 1.5810 | -0.43% | -1.56% | -1.56% | -1.56% | -8.03% | -1.07% | -5.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3920 | 1.5870 | -0.43% | -1.42% | -1.14% | -1.07% | -7.45% | -0.64% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3980 | 1.5930 | -0.29% | -1.06% | -0.71% | 0.22% | -6.43% | -0.21% | -4.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4020 | 1.5970 | -0.64% | -1.34% | -0.36% | -0.14% | -6.53% | 0.07% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4110 | 1.6060 | 0.21% | -0.35% | 0.43% | 0.64% | -5.49% | 0.71% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4080 | 1.6030 | -0.28% | -0.14% | 0.36% | 0.36% | -5.95% | 0.50% | -4.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4120 | 1.6070 | -0.07% | 0.14% | 0.64% | 0.07% | -5.30% | 0.79% | -4.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4130 | 1.6080 | -0.56% | -0.28% | 0.71% | 0.50% | -4.72% | 0.86% | -4.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4210 | 1.6160 | 0.35% | 0.57% | 0.42% | 0.64% | -3.66% | 1.43% | -4.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4160 | 1.6110 | 0.43% | 0.85% | 0.07% | 0.43% | -4.13% | 1.07% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4100 | 1.6050 | 0.00% | 0.21% | -0.07% | 0.00% | -5.11% | 0.64% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4100 | 1.6050 | -0.49% | 0.21% | -0.07% | 0.00% | -5.75% | 0.64% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4170 | 1.6120 | 0.28% | 1.87% | 0.43% | 0.50% | -4.64% | 1.14% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4130 | 1.6080 | 0.64% | 1.15% | 0.36% | 0.21% | -4.91% | 0.86% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4040 | 1.5990 | -0.21% | 0.43% | -0.21% | -0.50% | -5.65% | 0.21% | -2.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4070 | 1.6020 | 0.00% | 0.43% | 0.43% | -0.14% | -4.93% | 0.43% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4070 | 1.6020 | 1.15% | 0.21% | -0.07% | 0.86% | -4.42% | 0.43% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3910 | 1.5860 | -0.43% | -0.93% | -1.21% | -0.71% | -6.08% | -0.71% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3970 | 1.5920 | -0.07% | -0.78% | -0.78% | -0.78% | -5.86% | -0.29% | -4.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3980 | 1.5930 | -0.21% | -1.06% | -1.41% | -1.34% | -6.05% | -0.21% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4010 | 1.5960 | -0.21% | -0.21% | -0.99% | -1.34% | -5.47% | 0.00% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4040 | 1.5990 | 0.00% | -0.21% | -0.99% | -1.47% | -5.26% | 0.21% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4040 | 1.5990 | -0.28% | -0.07% | -0.99% | -1.54% | -4.75% | 0.21% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4080 | 1.6030 | -0.35% | 0.36% | 1.00% | -1.19% | -4.41% | 0.50% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4130 | 1.6080 | 0.64% | 0.43% | 1.22% | -0.56% | -3.35% | 0.86% | -6.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4040 | 1.5990 | -0.21% | -0.35% | 0.72% | -1.61% | -3.64% | 0.21% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4070 | 1.6020 | 0.14% | -0.57% | 1.37% | -1.33% | -3.50% | 0.43% | -4.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4050 | 1.6000 | 0.14% | -0.71% | 1.22% | -1.54% | -4.29% | 0.29% | -4.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4030 | 1.5980 | -0.28% | -0.57% | 1.52% | -1.96% | -4.95% | 0.14% | -3.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4070 | 1.6020 | -0.14% | -0.07% | 1.22% | -1.47% | -4.09% | 0.43% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4090 | 1.6040 | -0.42% | 0.07% | 0.93% | -1.05% | -4.54% | 0.57% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4150 | 1.6100 | 0.00% | 0.57% | 0.86% | -0.63% | -4.39% | 1.00% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4150 | 1.6100 | 0.28% | 1.00% | 0.86% | -0.77% | -4.00% | 1.00% | 1.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4110 | 1.6060 | 0.21% | 0.21% | 1.07% | -0.35% | -4.34% | 0.71% | 3.37% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4080 | 1.6030 | 0.00% | 0.00% | 0.79% | -0.35% | -3.89% | 0.50% | 4.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4080 | 1.6030 | 0.07% | 0.00% | 0.00% | -0.35% | -4.86% | 0.50% | 4.30% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4070 | 1.6020 | 0.43% | -0.78% | -0.07% | -0.71% | -4.61% | 0.43% | 4.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4010 | 1.5960 | -0.50% | -0.99% | -0.50% | -0.99% | -4.69% | 0.00% | 3.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4080 | 1.6030 | -0.71% | 1.00% | 0.21% | -0.28% | -3.36% | 0.50% | 5.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4180 | 1.6130 | 0.21% | 1.58% | 0.93% | 0.71% | -2.88% | 1.21% | 5.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4150 | 1.6100 | -0.21% | 1.51% | 0.71% | 1.00% | -2.88% | 1.00% | 5.68% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4180 | 1.6130 | 0.50% | 2.16% | 0.71% | 1.29% | -2.21% | 1.21% | 7.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4110 | 1.6060 | 1.22% | 2.17% | 0.28% | 0.21% | -2.42% | 0.71% | 7.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3940 | 1.5890 | -0.14% | 0.87% | -0.07% | -1.06% | -3.46% | -0.50% | 6.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3960 | 1.5910 | 0.14% | 0.43% | 0.07% | -1.20% | -3.52% | -0.36% | 6.24% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3940 | 1.5890 | 0.43% | -0.14% | -0.07% | -1.27% | -3.60% | -0.50% | 6.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3880 | 1.5830 | 0.51% | -1.07% | -1.07% | -2.12% | -3.14% | -0.93% | 5.79% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3810 | 1.5760 | -0.07% | -0.93% | -2.13% | -2.61% | -4.30% | -1.43% | 5.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3820 | 1.5770 | -0.58% | -0.86% | -1.71% | -2.74% | -4.16% | -1.36% | 5.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3900 | 1.5850 | -0.43% | -0.43% | -1.14% | -2.80% | -3.67% | -0.79% | 6.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3960 | 1.5910 | -0.50% | -0.07% | -0.71% | -2.04% | -2.31% | -0.36% | 6.56% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4030 | 1.5980 | 0.65% | -0.36% | -0.50% | -1.75% | -1.82% | 0.14% | 6.37% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3940 | 1.5890 | 0.00% | -1.41% | -1.13% | -2.72% | -2.04% | -0.50% | 5.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3940 | 1.5890 | -0.14% | -1.13% | -1.13% | -2.65% | -2.04% | -0.50% | 8.15% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3960 | 1.5910 | -0.07% | -0.78% | -0.99% | -2.51% | -1.27% | -0.36% | 8.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3970 | 1.5920 | -0.78% | -0.78% | -0.92% | -2.44% | -0.85% | -0.29% | 8.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4080 | 1.6030 | -0.42% | 0.21% | -0.07% | -1.88% | -0.07% | 0.50% | 10.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4140 | 1.6090 | 0.28% | 0.50% | 1.36% | -1.46% | 0.57% | 0.93% | 11.87% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4100 | 1.6050 | 0.21% | 0.00% | 0.64% | -1.74% | 0.57% | 0.64% | 10.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4070 | 1.6020 | -0.07% | -0.07% | -0.07% | -2.43% | -1.05% | 0.43% | 10.61% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4080 | 1.6030 | 0.21% | 0.07% | 0.00% | -2.09% | -0.78% | 0.50% | 10.69% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4050 | 1.6000 | -0.14% | 0.72% | -1.06% | -1.82% | -0.57% | 0.29% | 7.75% | 开放申购 | 开放赎回 |
|