|
| 富国兴利增强(005121)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 | 1.4228 | 1.4228 | 0.26% | -- | -- | 4.23% | -1.73% | 1.77% | 0.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4191 | 1.4191 | 0.34% | -- | -- | -- | -2.10% | 1.51% | 0.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4143 | 1.4143 | 0.07% | -- | 2.59% | -- | -2.34% | 1.17% | 0.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4133 | 1.4133 | 0.00% | -- | -- | -- | -2.34% | 1.09% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4199 | 1.4199 | 0.00% | 1.02% | 1.63% | 5.69% | -1.56% | 1.57% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4056 | 1.4056 | 0.00% | -- | 1.55% | 5.98% | -2.92% | 0.54% | 0.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3854 | 1.3854 | 0.05% | -- | -- | 2.18% | -3.26% | -0.90% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3847 | 1.3847 | 0.00% | -- | -- | -- | -3.58% | -0.95% | -0.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3834 | 1.3834 | 0.00% | -- | -- | 3.75% | -4.03% | -1.04% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3786 | 1.3786 | 0.00% | -1.27% | -0.83% | 0.62% | -5.19% | -1.39% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3896 | 1.3896 | 0.01% | -0.54% | -- | 1.03% | -4.33% | -0.60% | 1.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3895 | 1.3895 | -0.49% | -0.54% | 0.98% | 1.64% | -4.47% | -0.61% | 1.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3964 | 1.3964 | 0.00% | -0.07% | 1.48% | 1.85% | -3.82% | -0.11% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3971 | 1.3971 | -0.02% | 1.62% | 1.05% | 0.39% | -3.54% | -0.06% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3974 | 1.3974 | -0.04% | 0.75% | 1.07% | -0.04% | -3.39% | -0.04% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3979 | 1.3979 | 1.00% | -- | 1.11% | -0.22% | -3.35% | -0.01% | 2.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3841 | 1.3841 | 0.00% | -- | -- | -1.21% | -3.93% | -0.99% | 2.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3748 | 1.3748 | -0.88% | -2.00% | -0.49% | -0.25% | -4.71% | -1.66% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3870 | 1.3870 | 0.00% | -0.89% | 0.93% | 0.97% | -3.84% | -0.79% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4028 | 1.4028 | 0.24% | -- | 2.77% | 2.16% | -2.28% | 0.34% | 4.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3995 | 1.3995 | -0.02% | 0.47% | 3.07% | 1.57% | -2.63% | 0.11% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3998 | 1.3998 | 0.70% | -- | -- | 1.49% | -2.61% | 0.13% | 3.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3901 | 1.3901 | 0.00% | 1.02% | -- | 0.28% | -3.76% | -0.57% | 3.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3929 | 1.3929 | 0.00% | 1.02% | -- | -0.41% | -3.61% | -0.36% | 2.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3760 | 1.3760 | 0.00% | -0.48% | -- | -1.38% | -5.06% | -1.57% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3789 | 1.3789 | 0.00% | -0.20% | -- | -0.91% | -5.42% | -1.37% | 1.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3826 | 1.3826 | 0.00% | 0.51% | -- | -1.43% | -5.28% | -1.10% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3654 | 1.3654 | -1.17% | -- | -- | -2.87% | -6.15% | -2.33% | 0.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3816 | 1.3816 | 0.54% | 1.22% | -- | -1.53% | -4.82% | -1.17% | 1.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3742 | 1.3742 | -0.10% | 1.21% | -- | -2.21% | -5.55% | -1.70% | 1.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3756 | 1.3756 | 0.15% | -- | 2.83% | -2.46% | -5.78% | -1.60% | -0.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3735 | 1.3735 | 0.00% | -- | 3.01% | -2.47% | -5.89% | -1.75% | -1.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3650 | 1.3650 | 0.53% | -- | 0.78% | -3.84% | -6.60% | -2.36% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3578 | 1.3578 | 0.00% | -- | 0.24% | -4.13% | -6.67% | -2.88% | -2.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3434 | 1.3434 | 0.00% | -- | -2.63% | -5.47% | -8.77% | -3.91% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3263 | 1.3263 | -0.96% | -0.86% | -5.33% | -5.94% | -10.42% | -5.13% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3391 | 1.3391 | 0.00% | 0.43% | -4.42% | -4.64% | -9.37% | -4.21% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3558 | 1.3558 | 0.00% | -0.08% | -1.74% | -2.64% | -8.24% | -3.02% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3378 | 1.3378 | 0.33% | -2.36% | -3.03% | -3.32% | -9.46% | -4.31% | -4.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3334 | 1.3334 | -1.56% | -2.72% | -3.35% | -4.30% | -9.76% | -4.62% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3545 | 1.3545 | -0.18% | -1.44% | -1.70% | -3.08% | -7.99% | -3.11% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3569 | 1.3569 | 0.12% | -1.35% | -1.62% | -3.52% | -7.62% | -2.94% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3553 | 1.3553 | -1.08% | -0.86% | -2.23% | -4.12% | -7.60% | -3.05% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3701 | 1.3701 | -0.04% | -0.07% | -1.16% | -3.14% | -6.42% | -2.00% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3707 | 1.3707 | -0.26% | 0.12% | -1.12% | -3.58% | -5.98% | -1.95% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3743 | 1.3743 | -0.08% | -0.39% | -1.74% | -3.57% | -5.44% | -1.70% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3754 | 1.3754 | 0.61% | -0.74% | -1.74% | -3.24% | -5.21% | -1.62% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3671 | 1.3671 | -0.28% | -1.77% | -2.02% | -3.83% | -6.00% | -2.21% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3710 | 1.3710 | 0.15% | -1.93% | -1.74% | -3.76% | -5.68% | -1.93% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3690 | 1.3690 | -0.78% | -2.28% | -1.88% | -3.95% | -5.53% | -2.07% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3797 | 1.3797 | -0.43% | -1.52% | -0.85% | -3.20% | -4.50% | -1.31% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3856 | 1.3856 | -0.44% | -0.60% | -1.04% | -2.79% | -3.33% | -0.89% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3917 | 1.3917 | -0.45% | 0.97% | -0.78% | -2.36% | -2.92% | -0.45% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3980 | 1.3980 | -0.21% | 1.77% | -0.33% | -1.92% | -2.20% | 0.00% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4010 | 1.4010 | 0.51% | 1.55% | -0.05% | -1.70% | -1.82% | -2.27% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3939 | 1.3939 | 1.13% | 1.04% | -0.84% | -2.20% | -2.37% | -2.77% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3783 | 1.3783 | 0.33% | 0.37% | -1.77% | -3.16% | -3.74% | -3.86% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3737 | 1.3737 | -0.44% | -0.30% | -2.25% | -3.32% | -3.50% | -4.18% | 3.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3798 | 1.3798 | 0.01% | 0.04% | -1.81% | -3.03% | -2.35% | -3.75% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3796 | 1.3796 | 0.00% | -0.48% | -2.04% | -3.17% | -2.47% | -3.77% | 4.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3796 | 1.3796 | 0.47% | -0.71% | -2.67% | -2.47% | -2.65% | -3.77% | 4.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3732 | 1.3732 | -0.34% | -1.35% | -3.26% | -3.21% | -3.16% | -4.21% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3779 | 1.3779 | -0.10% | -1.49% | -2.71% | -3.05% | -3.22% | -3.89% | 5.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3793 | 1.3793 | -0.50% | -1.46% | -2.61% | -3.16% | -3.53% | -3.79% | 5.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3862 | 1.3862 | -0.23% | -0.65% | -2.53% | -2.40% | -3.54% | -3.31% | 7.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3894 | 1.3894 | -0.19% | -0.29% | -2.04% | -2.23% | -3.08% | -3.08% | 8.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3920 | 1.3920 | -0.48% | -0.13% | -1.81% | -2.29% | -3.00% | -2.90% | 8.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3987 | 1.3987 | -0.07% | 0.52% | -1.30% | -2.20% | -3.00% | -2.43% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3997 | 1.3997 | 0.32% | -0.04% | -1.23% | -2.17% | -3.24% | -2.36% | 9.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3953 | 1.3953 | 0.14% | -0.52% | -1.77% | -2.21% | -3.49% | -2.67% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3934 | 1.3934 | -0.03% | -0.56% | -1.96% | -2.49% | -3.73% | -2.80% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3938 | 1.3938 | 0.17% | -0.56% | -1.83% | -3.28% | -3.68% | -2.78% | 8.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3915 | 1.3915 | -0.62% | -1.01% | -1.14% | -3.54% | -3.74% | -2.94% | 8.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4002 | 1.4002 | -0.17% | -0.21% | -0.53% | -3.05% | -3.01% | -2.33% | 8.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4026 | 1.4026 | 0.10% | -0.19% | -0.09% | -2.52% | -2.87% | -2.16% | 9.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4012 | 1.4012 | -0.04% | -0.65% | -0.63% | -2.68% | -2.47% | -2.26% | 10.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4017 | 1.4017 | -0.28% | -0.47% | -0.19% | -2.59% | -2.32% | -2.23% | 10.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4057 | 1.4057 | 0.19% | -0.83% | 0.10% | -1.53% | -1.45% | -1.95% | 10.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4031 | 1.4031 | -0.16% | -1.16% | -0.09% | -1.47% | -1.89% | -2.13% | 10.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4053 | 1.4053 | -0.35% | -0.78% | 0.97% | -1.72% | -1.91% | -1.97% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4103 | 1.4103 | 0.14% | -0.38% | 1.92% | -1.11% | -1.44% | -1.63% | 10.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4083 | 1.4083 | -0.65% | -0.98% | 1.08% | -1.91% | -1.50% | -1.76% | 10.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4175 | 1.4175 | -0.14% | -0.06% | 1.74% | -1.33% | -1.25% | -1.12% | 11.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4195 | 1.4195 | 0.23% | 0.13% | 1.88% | -1.61% | -1.14% | -0.98% | 11.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4163 | 1.4163 | 0.04% | -0.06% | 0.19% | -2.12% | -1.50% | -1.21% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4157 | 1.4157 | -0.46% | -0.28% | 0.08% | -1.93% | -2.03% | -1.25% | 10.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4222 | 1.4222 | 0.27% | 0.13% | 0.04% | -1.65% | -2.10% | -0.80% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4183 | 1.4183 | 0.05% | -0.20% | -0.23% | -2.05% | -1.84% | -1.07% | 10.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4176 | 1.4176 | 0.04% | -0.15% | -0.28% | -2.37% | -2.41% | -1.12% | 10.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4171 | 1.4171 | -0.18% | 0.67% | -0.32% | -2.95% | -1.73% | -1.15% | 9.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4197 | 1.4197 | -0.05% | 1.33% | -0.34% | -2.68% | -2.09% | -0.97% | 9.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4204 | 1.4204 | -0.06% | 1.18% | -0.34% | -2.75% | -2.37% | -0.92% | 10.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4212 | 1.4212 | 0.10% | 1.03% | -0.29% | -2.81% | -2.63% | -0.86% | 10.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4198 | 1.4198 | 0.87% | 0.69% | -0.39% | -3.22% | -2.69% | -0.96% | 10.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4076 | 1.4076 | 0.46% | 0.23% | -1.24% | -3.79% | -2.52% | -1.81% | 9.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4011 | 1.4011 | -0.19% | 0.44% | -1.70% | -3.93% | -2.90% | -2.27% | 9.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4038 | 1.4038 | -0.21% | 0.80% | -1.51% | -3.78% | -2.17% | -2.08% | 10.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4067 | 1.4067 | -0.24% | 1.07% | -1.30% | -3.82% | -1.08% | -1.88% | 10.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4101 | 1.4101 | 0.41% | 1.90% | -1.07% | -3.40% | -0.93% | -1.64% | 11.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4043 | 1.4043 | 0.67% | 0.79% | -1.33% | -3.16% | -2.34% | -2.04% | 10.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3949 | 1.3949 | 0.17% | -0.19% | -1.82% | -3.81% | -3.19% | -2.70% | 10.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3926 | 1.3926 | 0.06% | -0.98% | -2.13% | -4.06% | -2.84% | -2.86% | 11.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3918 | 1.3918 | 0.58% | -1.54% | -2.31% | -3.44% | -3.17% | -2.92% | 11.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3838 | 1.3838 | -0.68% | -2.17% | -2.87% | -4.18% | -4.39% | -3.47% | 10.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3933 | 1.3933 | -0.30% | -1.99% | -1.80% | -3.46% | -3.84% | -2.81% | 9.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3975 | 1.3975 | -0.63% | -1.94% | -1.67% | -3.41% | -3.98% | -2.52% | 11.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4064 | 1.4064 | -0.51% | -1.06% | -1.26% | -2.97% | -3.63% | -1.90% | 11.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4136 | 1.4136 | -0.06% | -0.56% | -0.47% | -2.43% | -3.07% | -1.40% | 11.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4145 | 1.4145 | -0.50% | -0.71% | -0.41% | -2.48% | -3.14% | -1.33% | 12.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4216 | 1.4216 | -0.25% | -0.26% | -0.21% | -2.08% | -1.85% | -0.84% | 11.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4252 | 1.4252 | 0.26% | -0.01% | -0.34% | -1.35% | -1.53% | -0.59% | 12.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4215 | 1.4215 | -0.01% | -0.27% | -0.64% | -1.85% | -0.93% | -0.84% | 12.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4216 | 1.4216 | -0.21% | -0.26% | -0.36% | -1.47% | -0.50% | -0.84% | 12.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4246 | 1.4246 | -0.05% | -0.05% | -0.15% | -1.11% | -0.74% | -0.63% | 13.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4253 | 1.4253 | 0.14% | 0.76% | -0.15% | -0.92% | -1.08% | -0.58% | 14.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4233 | 1.4233 | 0.18% | 0.32% | -0.06% | -1.15% | -1.95% | -0.72% | 14.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4208 | 1.4208 | -0.15% | -0.03% | -0.23% | -1.05% | -1.63% | -0.89% | 14.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4229 | 1.4229 | -0.13% | -0.10% | -0.08% | -1.31% | -1.43% | -0.75% | 14.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4247 | 1.4247 | 0.71% | 0.31% | -0.77% | -1.19% | -1.60% | -0.62% | 14.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4146 | 1.4146 | -0.30% | -0.46% | -1.53% | -1.89% | -2.45% | -1.33% | 13.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4188 | 1.4188 | -0.17% | -0.41% | -1.66% | -2.12% | -2.29% | -1.03% | 13.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4212 | 1.4212 | -0.22% | -0.62% | -1.49% | -1.88% | -1.88% | -0.86% | 13.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4243 | 1.4243 | 0.28% | -0.45% | -1.28% | -1.87% | -1.76% | -0.65% | 13.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4203 | 1.4203 | -0.06% | -0.46% | -1.78% | -1.89% | -2.63% | -0.93% | 13.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4211 | 1.4211 | -0.25% | -0.55% | -1.86% | -0.98% | -3.40% | -0.87% | 13.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4246 | 1.4246 | -0.38% | -1.14% | -1.89% | -0.76% | -3.63% | -0.63% | 14.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4301 | 1.4301 | -0.04% | -0.87% | -1.51% | -0.21% | -3.38% | -0.24% | 15.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4307 | 1.4307 | 0.27% | -0.93% | -1.47% | 0.03% | -3.34% | -0.20% | 15.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4268 | 1.4268 | -0.15% | -0.83% | -2.31% | 0.07% | -3.46% | -0.47% | 13.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4290 | 1.4290 | -0.83% | -0.60% | -2.28% | 0.20% | -3.82% | -0.32% | 13.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4410 | 1.4410 | -0.11% | 0.08% | -1.78% | 0.73% | -2.71% | 0.52% | 13.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4426 | 1.4426 | -0.11% | 0.26% | -1.67% | 0.42% | -2.21% | 0.63% | 13.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4442 | 1.4442 | 0.38% | 1.17% | -1.56% | 0.24% | -1.99% | 0.74% | 13.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4388 | 1.4388 | 0.08% | 1.03% | -1.38% | 0.31% | -2.25% | 0.36% | 12.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4376 | 1.4376 | -0.15% | 0.54% | -1.70% | 0.29% | -2.66% | 0.28% | 12.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4398 | 1.4398 | 0.06% | 0.95% | -1.36% | 0.22% | -3.23% | 0.43% | 12.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4389 | 1.4389 | 0.80% | 0.22% | -1.42% | 0.13% | -3.48% | 0.37% | 12.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4275 | 1.4275 | 0.24% | -0.63% | -2.21% | -0.89% | -4.31% | -0.43% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4241 | 1.4241 | -0.41% | -1.29% | -1.89% | -1.12% | -4.79% | -0.66% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4299 | 1.4299 | 0.26% | -1.18% | -0.80% | -0.78% | -4.72% | -0.26% | 12.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4262 | 1.4262 | -0.66% | -1.20% | -1.25% | -1.25% | -6.10% | -0.52% | 12.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4357 | 1.4357 | -0.06% | -0.71% | -0.59% | -0.94% | -5.43% | 0.15% | 13.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4366 | 1.4366 | -0.42% | -0.79% | -0.53% | -0.77% | -4.99% | 0.21% | 13.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4427 | 1.4427 | -0.30% | -0.64% | -0.46% | -0.33% | -5.08% | 0.63% | 12.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4470 | 1.4470 | 0.24% | -0.90% | -0.12% | -0.18% | -4.90% | 0.93% | 12.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4435 | 1.4435 | -0.17% | -1.05% | -0.48% | -0.32% | -4.77% | 0.69% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4460 | 1.4460 | -0.14% | -0.99% | -0.31% | -0.08% | -4.33% | 0.86% | 13.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4480 | 1.4480 | -0.28% | -0.98% | -0.17% | 0.56% | -3.79% | 1.00% | 13.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4520 | 1.4520 | -0.56% | -1.03% | 0.26% | 0.34% | -3.78% | 1.28% | 14.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4602 | 1.4602 | 0.10% | -0.20% | 1.21% | 1.18% | -2.69% | 1.86% | 13.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4588 | 1.4588 | -0.12% | 0.03% | 1.26% | 1.17% | -3.04% | 1.76% | 13.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4605 | 1.4605 | -0.12% | 0.10% | 1.38% | 1.00% | -2.70% | 1.88% | 13.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4623 | 1.4623 | -0.33% | -0.01% | 1.51% | 1.38% | -2.44% | 2.00% | 13.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4671 | 1.4671 | 0.27% | 0.51% | 1.30% | 1.35% | -1.85% | 2.34% | 13.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4631 | 1.4631 | 0.32% | 0.90% | 1.08% | 1.05% | -1.99% | 2.06% | 12.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4584 | 1.4584 | -0.04% | 0.57% | 0.96% | 0.73% | -2.83% | 1.73% | 13.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4590 | 1.4590 | -0.24% | 0.51% | 1.00% | 0.77% | -3.26% | 1.77% | 13.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4625 | 1.4625 | 0.19% | 1.46% | 1.24% | 1.01% | -2.50% | 2.02% | 14.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4597 | 1.4597 | 0.66% | 1.07% | 1.47% | 0.81% | -2.86% | 1.82% | 16.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4501 | 1.4501 | -0.01% | 0.48% | 0.72% | 0.25% | -3.55% | 1.15% | 16.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4502 | 1.4502 | -0.10% | 0.23% | 1.00% | 0.72% | -3.47% | 1.16% | 17.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4516 | 1.4516 | 0.71% | 0.15% | 0.68% | 1.36% | -3.04% | 1.26% | 17.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4414 | 1.4414 | -0.19% | -0.51% | -0.03% | 0.37% | -4.05% | 0.54% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4442 | 1.4442 | 0.07% | -0.43% | 0.17% | 0.19% | -3.99% | 0.74% | 14.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4432 | 1.4432 | -0.26% | -0.59% | -0.44% | -0.46% | -4.23% | 0.67% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4469 | 1.4469 | -0.17% | 0.15% | -0.10% | -0.59% | -3.83% | 0.93% | 17.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4494 | 1.4494 | 0.04% | 0.08% | -0.14% | -0.58% | -3.96% | 1.10% | 17.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4488 | 1.4488 | -0.12% | 0.42% | -0.18% | -0.62% | -3.61% | 1.06% | 17.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4505 | 1.4505 | -0.09% | 0.69% | 1.07% | -0.25% | -3.88% | 1.18% | 12.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4518 | 1.4518 | 0.49% | 0.63% | 1.14% | 0.20% | -3.17% | 1.27% | 11.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4447 | 1.4447 | -0.25% | -0.02% | 0.81% | -0.43% | -3.35% | 0.77% | 14.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4483 | 1.4483 | 0.38% | 0.00% | 1.27% | -0.29% | -3.62% | 1.03% | 14.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4428 | 1.4428 | 0.15% | -0.32% | 0.88% | -0.80% | -4.51% | 0.64% | 14.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4406 | 1.4406 | -0.15% | -0.28% | 1.02% | -0.77% | -4.90% | 0.49% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4427 | 1.4427 | -0.16% | 0.24% | 0.85% | -0.27% | -4.27% | 0.63% | 18.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4450 | 1.4450 | -0.23% | 0.44% | 0.59% | -0.08% | -4.51% | 0.80% | 20.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4483 | 1.4483 | 0.06% | 0.59% | 0.52% | 0.15% | -4.27% | 1.03% | 20.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4475 | 1.4475 | 0.20% | 0.81% | 0.47% | -0.06% | -3.82% | 0.97% | 20.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4446 | 1.4446 | 0.38% | 0.19% | 0.55% | 0.09% | -3.97% | 0.77% | 21.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4392 | 1.4392 | 0.04% | -0.18% | 0.15% | -0.10% | -3.87% | 0.39% | 22.78% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4386 | 1.4386 | -0.08% | -0.22% | -0.12% | -0.21% | -4.60% | 0.35% | 22.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4398 | 1.4398 | 0.27% | -0.68% | -0.03% | -0.21% | -4.33% | 0.43% | 22.78% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4359 | 1.4359 | -0.41% | -0.86% | -0.31% | -0.45% | -4.27% | 0.16% | 22.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4418 | 1.4418 | -0.54% | 0.46% | -0.41% | -0.06% | -2.69% | 0.57% | 23.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4496 | 1.4496 | 0.08% | 0.98% | 0.12% | 0.98% | -2.42% | 1.12% | 24.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4484 | 1.4484 | -0.21% | 1.07% | 0.04% | 0.77% | -2.22% | 1.03% | 23.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4514 | 1.4514 | 0.26% | 1.48% | 0.22% | 0.90% | -1.43% | 1.24% | 25.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4476 | 1.4476 | 0.86% | 1.53% | 0.03% | 0.22% | -1.68% | 0.98% | 26.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4352 | 1.4352 | -0.02% | 0.64% | -0.33% | -0.58% | -2.31% | 0.11% | 25.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4355 | 1.4355 | 0.17% | 0.35% | -0.31% | -0.70% | -2.29% | 0.13% | 25.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4331 | 1.4331 | 0.20% | -0.24% | -0.48% | -0.83% | -2.46% | -0.03% | 25.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4302 | 1.4302 | 0.31% | -0.74% | -0.81% | -1.26% | -1.91% | -0.24% | 25.54% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4258 | 1.4258 | -0.02% | -0.60% | -1.40% | -1.63% | -2.73% | -0.54% | 25.68% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4261 | 1.4261 | -0.31% | -0.52% | -1.13% | -1.76% | -2.47% | -0.52% | 25.71% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4305 | 1.4305 | -0.42% | -0.43% | -0.83% | -1.98% | -2.13% | -0.22% | 26.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4365 | 1.4365 | -0.30% | -0.04% | -0.41% | -1.47% | -0.69% | 0.20% | 26.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4408 | 1.4408 | 0.45% | 0.03% | -0.49% | -1.08% | -0.39% | 0.50% | 27.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4344 | 1.4344 | 0.06% | -0.41% | -0.93% | -1.73% | -0.60% | 0.06% | 26.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4335 | 1.4335 | -0.22% | -0.53% | -0.99% | -1.47% | -0.55% | -0.01% | 28.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4367 | 1.4367 | -0.03% | -0.53% | -0.77% | -1.25% | 0.17% | 0.22% | 28.59% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4371 | 1.4371 | -0.22% | -0.84% | -0.75% | -1.22% | 0.43% | 0.24% | 28.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4403 | 1.4403 | 0.00% | -0.52% | 0.03% | -1.01% | 0.70% | 0.47% | 29.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4403 | 1.4403 | -0.06% | -0.50% | 0.57% | -1.01% | 0.77% | 0.47% | 30.41% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4412 | 1.4412 | -0.21% | -0.58% | 0.36% | -0.95% | 1.03% | 0.53% | 30.11% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4443 | 1.4443 | -0.34% | -0.27% | 0.19% | -1.08% | 0.17% | 0.75% | 30.39% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4493 | 1.4493 | 0.10% | 0.15% | 0.54% | -0.69% | 0.59% | 1.10% | 30.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4478 | 1.4478 | 0.02% | 0.54% | -0.53% | -0.48% | 0.90% | 0.99% | 27.69% | 开放申购 | 开放赎回 |
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