|
| 富国宝利增强(005078)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 | 1.2491 | 1.2891 | 0.10% | -- | 0.97% | -- | 0.81% | 2.40% | 0.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2479 | 1.2879 | 0.21% | -- | 0.90% | 3.50% | 0.73% | 2.30% | 0.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2453 | 1.2853 | 0.00% | -0.15% | 1.24% | 3.28% | 0.48% | 2.09% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2453 | 1.2853 | 0.00% | 0.20% | -- | 3.28% | 0.42% | 2.09% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2472 | 1.2872 | 0.35% | -- | 1.18% | 3.44% | 0.42% | 2.25% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2428 | 1.2828 | 0.00% | -- | -- | 3.08% | -0.15% | 1.89% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2440 | 1.2840 | 0.00% | -- | -- | -- | 0.29% | 1.98% | 0.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2344 | 1.2744 | 0.04% | -- | -- | 2.24% | 0.08% | 1.20% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2339 | 1.2739 | 0.13% | -0.23% | 0.60% | -- | -0.09% | 1.16% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2323 | 1.2723 | -0.23% | 0.18% | 0.47% | 3.37% | -0.44% | 1.02% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2352 | 1.2752 | -0.15% | -- | 0.71% | 3.76% | -0.21% | 1.26% | 0.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2371 | 1.2771 | 0.00% | -- | -- | 2.93% | -0.65% | 1.42% | 0.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2368 | 1.2768 | 0.54% | -- | 1.00% | 2.87% | -0.71% | 1.39% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2301 | 1.2701 | 0.00% | -0.20% | 0.46% | 1.62% | -0.94% | 0.84% | 0.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2326 | 1.2726 | 0.00% | -0.04% | 0.86% | 1.94% | -0.76% | 1.05% | 0.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2331 | 1.2731 | 0.00% | 0.69% | -- | 1.09% | -0.41% | 1.09% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2228 | 1.2628 | 0.19% | -- | -- | 0.51% | -0.92% | 0.25% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2205 | 1.2605 | -0.34% | -0.73% | -0.02% | 0.93% | -1.14% | 0.06% | 0.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2247 | 1.2647 | 0.00% | -- | -- | 1.55% | -0.90% | 0.40% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2265 | 1.2665 | 0.00% | 0.16% | -- | 1.52% | -0.74% | 0.55% | 0.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2295 | 1.2695 | 0.00% | 0.47% | -- | 2.04% | -0.07% | 0.80% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2283 | 1.2683 | 0.31% | -- | 1.87% | 1.60% | -0.25% | 0.70% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2245 | 1.2645 | 0.00% | 0.20% | 1.56% | 1.10% | -0.87% | 0.39% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2237 | 1.2637 | -0.12% | -- | 1.49% | 0.74% | -0.97% | 0.32% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2252 | 1.2652 | 0.00% | 0.24% | 1.62% | 0.53% | -0.65% | 0.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2221 | 1.2621 | 0.00% | -- | 1.36% | 0.50% | -1.29% | 0.19% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2223 | 1.2623 | 0.00% | 0.13% | -- | 0.67% | -1.75% | 0.20% | 0.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2207 | 1.2607 | 0.00% | -- | 1.03% | -0.15% | -1.33% | 0.07% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2210 | 1.2610 | 0.00% | 1.27% | 2.42% | -0.44% | -1.67% | 0.10% | -1.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2096 | 1.2496 | 0.32% | 0.32% | 0.64% | -1.52% | -2.05% | -0.84% | -2.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2057 | 1.2457 | 0.28% | 1.10% | -0.18% | -2.00% | -2.88% | -1.16% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2023 | 1.2423 | 0.00% | -- | -0.92% | -2.35% | -3.30% | -1.43% | -1.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1881 | 1.2281 | -0.38% | -1.66% | -2.60% | -2.86% | -4.90% | -2.60% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1926 | 1.2326 | 0.00% | -1.22% | -2.29% | -2.58% | -4.54% | -2.23% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1977 | 1.2377 | -0.58% | 0.47% | -1.88% | -2.36% | -4.08% | -1.81% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2047 | 1.2447 | -0.29% | 1.20% | -1.30% | -1.71% | -3.45% | -1.24% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2082 | 1.2482 | 0.07% | 0.52% | 0.18% | -1.06% | -3.17% | -0.95% | -2.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2073 | 1.2473 | 0.00% | 0.38% | -0.12% | -0.99% | -3.25% | -1.02% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1921 | 1.2321 | 0.14% | -1.52% | -1.32% | -1.73% | -4.46% | -2.27% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1904 | 1.2304 | -0.96% | -1.64% | -1.47% | -2.27% | -4.60% | -2.41% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2019 | 1.2419 | -0.07% | -0.69% | -0.50% | -1.55% | -3.44% | -1.47% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2027 | 1.2427 | 0.03% | -0.61% | -0.51% | -2.04% | -3.23% | -1.40% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2023 | 1.2423 | -0.68% | -0.41% | -0.73% | -2.39% | -3.20% | -1.43% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2105 | 1.2505 | 0.02% | 0.11% | -0.06% | -1.76% | -2.49% | -0.76% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2103 | 1.2503 | 0.00% | 0.20% | -0.07% | -2.02% | -2.21% | -0.78% | -1.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2103 | 1.2503 | 0.02% | -0.26% | -0.70% | -2.18% | -1.97% | -0.78% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2101 | 1.2501 | 0.23% | -0.44% | -0.67% | -1.97% | -1.92% | -0.80% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2073 | 1.2473 | -0.16% | -0.89% | -0.72% | -2.22% | -2.23% | -1.02% | -1.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2092 | 1.2492 | 0.11% | -0.87% | -0.56% | -2.28% | -2.10% | -0.87% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2079 | 1.2479 | -0.46% | -1.04% | -0.67% | -2.37% | -2.04% | -0.98% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2135 | 1.2535 | -0.16% | -0.58% | -0.06% | -1.92% | -1.45% | -0.52% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2155 | 1.2555 | -0.21% | -0.09% | -0.39% | -1.75% | -0.80% | -0.35% | 0.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2181 | 1.2581 | -0.14% | 0.74% | -0.26% | -1.54% | -0.48% | -0.14% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2198 | 1.2598 | -0.07% | 1.14% | -0.12% | -1.41% | -0.07% | 0.00% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2206 | 1.2606 | 0.33% | 1.03% | -0.07% | -1.34% | 0.08% | -0.28% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2166 | 1.2566 | 0.61% | 0.74% | -0.59% | -1.67% | -0.36% | -0.60% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2092 | 1.2492 | 0.27% | 0.36% | -1.09% | -2.18% | -1.10% | -1.21% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2060 | 1.2460 | -0.23% | -0.16% | -1.47% | -2.39% | -1.02% | -1.47% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2088 | 1.2488 | 0.06% | -0.01% | -1.24% | -2.26% | -0.58% | -1.24% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2081 | 1.2481 | 0.03% | -0.26% | -1.37% | -2.46% | -0.68% | -1.30% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2077 | 1.2477 | 0.23% | -0.46% | -1.77% | -2.05% | -0.84% | -1.33% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2049 | 1.2449 | -0.25% | -0.81% | -2.03% | -2.45% | -1.10% | -1.56% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2079 | 1.2479 | -0.08% | -0.89% | -1.66% | -2.30% | -1.19% | -1.32% | 1.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2089 | 1.2489 | -0.19% | -0.77% | -1.58% | -2.30% | -1.54% | -1.23% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2112 | 1.2512 | -0.17% | -0.39% | -1.66% | -1.99% | -1.56% | -1.05% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2133 | 1.2533 | -0.12% | -0.11% | -1.28% | -1.91% | -1.35% | -0.87% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2147 | 1.2547 | -0.34% | 0.02% | -1.08% | -1.83% | -1.25% | -0.76% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2188 | 1.2588 | 0.04% | 0.38% | -0.76% | -1.72% | -1.14% | -0.42% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2183 | 1.2583 | 0.19% | -0.16% | -0.80% | -1.74% | -1.50% | -0.47% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2160 | 1.2560 | 0.12% | -0.43% | -1.16% | -1.71% | -1.48% | -0.65% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2146 | 1.2546 | 0.01% | -0.54% | -1.35% | -1.96% | -1.64% | -0.77% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2145 | 1.2545 | 0.02% | -0.56% | -1.37% | -2.44% | -1.75% | -0.78% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2142 | 1.2542 | -0.49% | -0.78% | -0.96% | -2.52% | -1.69% | -0.80% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2202 | 1.2602 | -0.09% | -0.19% | -0.47% | -2.20% | -0.89% | -0.31% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2213 | 1.2613 | 0.01% | -0.22% | -0.24% | -1.73% | -0.92% | -0.22% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2212 | 1.2612 | -0.02% | -0.42% | -0.45% | -1.64% | -0.68% | -0.23% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2214 | 1.2614 | -0.20% | -0.29% | -0.34% | -1.60% | -0.62% | -0.21% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2238 | 1.2638 | 0.11% | -0.46% | -0.15% | -1.09% | 0.22% | -0.02% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2225 | 1.2625 | -0.12% | -0.60% | -0.25% | -0.96% | -0.15% | -0.12% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2240 | 1.2640 | -0.20% | -0.35% | 0.63% | -1.01% | 0.05% | 0.00% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2264 | 1.2664 | 0.12% | -0.17% | 1.10% | -0.69% | 0.25% | 0.20% | 3.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2249 | 1.2649 | -0.37% | -0.54% | 0.57% | -1.19% | 0.23% | 0.07% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2295 | 1.2695 | -0.03% | 0.04% | 0.94% | -0.76% | 0.60% | 0.45% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2299 | 1.2699 | 0.13% | 0.15% | 0.98% | -1.01% | 0.54% | 0.48% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2283 | 1.2683 | -0.02% | 0.02% | -0.28% | -1.39% | 0.25% | 0.35% | 4.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2285 | 1.2685 | -0.25% | -0.11% | -0.30% | -1.26% | 0.13% | 0.37% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2316 | 1.2716 | 0.21% | 0.11% | -0.29% | -1.13% | 0.02% | 0.62% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2290 | 1.2690 | 0.08% | -0.18% | -0.50% | -1.36% | 0.24% | 0.41% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2280 | 1.2680 | -0.01% | -0.28% | -0.58% | -1.56% | -0.05% | 0.33% | 4.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2281 | 1.2681 | -0.15% | 0.17% | -0.53% | -2.02% | 0.57% | 0.33% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2299 | 1.2699 | -0.03% | 0.56% | -0.61% | -1.85% | 0.45% | 0.48% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2303 | 1.2703 | -0.07% | 0.50% | -0.56% | -1.94% | 0.31% | 0.51% | 4.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2312 | 1.2712 | -0.02% | 0.52% | -0.48% | -1.90% | 0.22% | 0.59% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2314 | 1.2714 | 0.44% | 0.38% | -0.47% | -2.12% | 0.29% | 0.60% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2260 | 1.2660 | 0.24% | 0.03% | -0.91% | -2.41% | 0.67% | 0.16% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2231 | 1.2631 | -0.09% | 0.16% | -1.14% | -2.44% | 0.31% | -0.07% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2242 | 1.2642 | -0.05% | 0.39% | -1.05% | -2.44% | 0.69% | 0.02% | 4.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2248 | 1.2648 | -0.15% | 0.70% | -1.00% | -2.54% | 1.41% | 0.07% | 4.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2267 | 1.2667 | 0.09% | 1.12% | -0.85% | -2.28% | 1.28% | 0.22% | 4.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2256 | 1.2656 | 0.36% | 0.62% | -0.85% | -1.81% | 0.53% | 0.13% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2212 | 1.2612 | 0.15% | 0.03% | -1.16% | -2.18% | 0.04% | -0.23% | 4.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2194 | 1.2594 | 0.25% | -0.68% | -1.41% | -2.42% | 0.11% | -0.38% | 4.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2163 | 1.2563 | 0.26% | -1.25% | -1.80% | -2.09% | -0.24% | -0.63% | 3.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2131 | 1.2531 | -0.40% | -1.55% | -2.06% | -2.42% | -1.12% | -0.89% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2180 | 1.2580 | -0.23% | -1.39% | -1.39% | -2.01% | -0.86% | -0.49% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2208 | 1.2608 | -0.57% | -1.33% | -1.25% | -1.97% | -0.80% | -0.26% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2278 | 1.2678 | -0.32% | -0.53% | -0.78% | -1.41% | -0.56% | 0.31% | 4.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2317 | 1.2717 | -0.04% | -0.24% | -0.33% | -1.09% | -0.30% | 0.63% | 4.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2322 | 1.2722 | -0.24% | -0.42% | -0.29% | -1.15% | -0.30% | 0.67% | 4.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2352 | 1.2752 | -0.17% | -0.16% | -0.18% | -0.91% | 0.49% | 0.92% | 4.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2373 | 1.2773 | 0.23% | 0.01% | -0.23% | -0.38% | 0.52% | 1.09% | 5.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2344 | 1.2744 | -0.02% | -0.23% | -0.44% | -0.76% | 0.69% | 0.85% | 5.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2347 | 1.2747 | -0.22% | -0.20% | -0.19% | -0.48% | 0.82% | 0.87% | 5.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2374 | 1.2774 | 0.02% | 0.02% | 0.02% | -0.23% | 0.65% | 1.09% | 6.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2372 | 1.2772 | 0.09% | 0.34% | -0.01% | -0.02% | 0.41% | 1.08% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2361 | 1.2761 | 0.05% | 0.07% | 0.15% | -0.09% | -0.19% | 0.99% | 6.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2355 | 1.2755 | -0.11% | -0.06% | 0.10% | 0.19% | 0.09% | 0.94% | 6.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2368 | 1.2768 | -0.15% | -0.05% | 0.20% | -0.05% | 0.00% | 1.05% | 6.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2386 | 1.2786 | 0.45% | 0.23% | -0.09% | 0.10% | -0.03% | 1.19% | 6.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2330 | 1.2730 | -0.18% | -0.32% | -0.48% | -0.36% | -0.63% | 0.74% | 5.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2352 | 1.2752 | -0.09% | -0.18% | -0.59% | -0.48% | -0.50% | 0.92% | 5.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2363 | 1.2763 | -0.09% | -0.31% | -0.50% | -0.43% | -0.28% | 1.00% | 5.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2374 | 1.2774 | 0.13% | -0.20% | -0.41% | -0.59% | -0.20% | 1.09% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2358 | 1.2758 | -0.09% | -0.11% | -0.79% | -0.56% | -0.82% | 0.96% | 6.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2369 | 1.2769 | -0.04% | -0.16% | -0.73% | -0.16% | -1.11% | 1.05% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2374 | 1.2774 | -0.22% | -0.60% | -0.81% | -0.10% | -1.35% | 1.09% | 6.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2401 | 1.2801 | 0.02% | -0.44% | -0.59% | 0.25% | -1.15% | 1.32% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2399 | 1.2799 | 0.23% | -0.63% | -0.61% | 0.32% | -1.16% | 1.30% | 6.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2371 | 1.2771 | -0.15% | -0.46% | -1.39% | 0.27% | -1.17% | 1.07% | 6.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2389 | 1.2789 | -0.48% | -0.14% | -1.29% | 0.54% | -1.21% | 1.22% | 6.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2449 | 1.2849 | -0.06% | 0.27% | -1.05% | 0.98% | -0.68% | 1.71% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2456 | 1.2856 | -0.17% | 0.35% | -0.99% | 0.79% | -0.27% | 1.76% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2477 | 1.2877 | 0.39% | 0.84% | -0.83% | 0.90% | -0.04% | 1.94% | 6.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2428 | 1.2828 | 0.18% | 0.69% | -0.96% | 0.84% | -0.42% | 1.54% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2406 | 1.2806 | -0.08% | 0.33% | -1.28% | 0.70% | -0.74% | 1.36% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2416 | 1.2816 | 0.02% | 0.54% | -1.09% | 0.66% | -0.96% | 1.44% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2413 | 1.2813 | 0.32% | 0.13% | -1.12% | 0.62% | -1.07% | 1.41% | 5.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2373 | 1.2773 | 0.24% | -0.13% | -1.43% | 0.27% | -1.45% | 1.09% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2343 | 1.2743 | -0.18% | -0.66% | -1.22% | 0.15% | -1.79% | 0.84% | 5.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2365 | 1.2765 | 0.13% | -0.73% | -0.46% | 0.27% | -1.54% | 1.02% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2349 | 1.2749 | -0.39% | -0.75% | -0.67% | -0.19% | -2.25% | 0.89% | 5.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2397 | 1.2797 | 0.06% | -0.48% | -0.28% | -0.10% | -1.99% | 1.28% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2389 | 1.2789 | -0.29% | -0.57% | -0.35% | -0.02% | -1.80% | 1.22% | 5.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2425 | 1.2825 | -0.25% | -0.40% | -0.23% | 0.22% | -1.69% | 1.51% | 5.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2456 | 1.2856 | 0.11% | -0.62% | 0.02% | 0.55% | -1.61% | 1.76% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2442 | 1.2842 | -0.12% | -0.71% | -0.18% | 0.39% | -1.58% | 1.65% | 6.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2457 | 1.2857 | -0.02% | -0.71% | -0.06% | 0.45% | -1.38% | 1.77% | 6.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2460 | 1.2860 | -0.12% | -0.73% | -0.04% | 0.81% | -1.18% | 1.80% | 6.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2475 | 1.2875 | -0.47% | -0.84% | 0.30% | 0.55% | -1.10% | 1.92% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2534 | 1.2934 | 0.02% | -0.23% | 1.03% | 1.06% | -0.24% | 2.40% | 6.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2531 | 1.2931 | -0.12% | -0.05% | 1.03% | 0.89% | -0.46% | 2.38% | 6.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2546 | 1.2946 | -0.04% | -0.02% | 1.15% | 0.80% | -0.20% | 2.50% | 6.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2551 | 1.2951 | -0.24% | -0.13% | 1.19% | 1.19% | -0.04% | 2.54% | 7.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2581 | 1.2981 | 0.14% | 0.22% | 1.17% | 1.25% | 0.56% | 2.79% | 7.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2563 | 1.2963 | 0.21% | 0.65% | 1.04% | 1.26% | 0.60% | 2.64% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2537 | 1.2937 | -0.09% | 0.42% | 1.10% | 1.05% | 0.20% | 2.43% | 7.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2548 | 1.2948 | -0.15% | 0.42% | 1.19% | 1.14% | -0.27% | 2.52% | 7.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2567 | 1.2967 | 0.11% | 1.17% | 1.35% | 1.29% | 0.07% | 2.67% | 7.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2553 | 1.2953 | 0.57% | 0.97% | 1.44% | 1.18% | -0.19% | 2.56% | 7.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2482 | 1.2882 | -0.02% | 0.42% | 0.89% | 0.86% | -0.83% | 1.98% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2484 | 1.2884 | -0.10% | 0.25% | 1.24% | 1.14% | -0.90% | 1.99% | 7.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2496 | 1.2896 | 0.60% | 0.34% | 0.99% | 1.31% | -0.49% | 2.09% | 7.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2422 | 1.2822 | -0.08% | -0.25% | 0.39% | 0.58% | -1.23% | 1.49% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2432 | 1.2832 | 0.02% | -0.26% | 0.47% | 0.44% | -1.22% | 1.57% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2430 | 1.2830 | -0.18% | -0.28% | 0.15% | -0.10% | -1.55% | 1.55% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2453 | 1.2853 | -0.01% | 0.27% | 0.30% | 0.01% | -1.24% | 1.74% | 7.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2454 | 1.2854 | 0.01% | 0.13% | 0.05% | -0.11% | -1.28% | 1.75% | 7.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2453 | 1.2853 | -0.10% | 0.38% | 0.04% | -0.02% | -1.07% | 1.74% | 7.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2465 | 1.2865 | 0.00% | 0.50% | 0.61% | 0.38% | -1.27% | 1.84% | 6.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2465 | 1.2865 | 0.36% | 0.49% | 0.64% | 0.56% | -1.23% | 1.84% | 5.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2420 | 1.2820 | -0.14% | 0.01% | 0.40% | 0.06% | -1.55% | 1.47% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2438 | 1.2838 | 0.26% | 0.02% | 0.63% | 0.25% | -1.66% | 1.62% | 6.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2406 | 1.2806 | 0.02% | -0.23% | 0.37% | -0.09% | -2.40% | 1.36% | 6.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2403 | 1.2803 | -0.01% | 0.02% | 0.66% | -0.14% | -2.49% | 1.33% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2404 | 1.2804 | -0.12% | 0.22% | 0.62% | 0.00% | -2.32% | 1.34% | 6.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2419 | 1.2819 | -0.13% | 0.36% | 0.49% | 0.10% | -2.50% | 1.46% | 7.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2435 | 1.2835 | 0.01% | 0.51% | 0.56% | 0.23% | -2.25% | 1.59% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2434 | 1.2834 | 0.27% | 0.84% | 0.55% | 0.28% | -1.94% | 1.58% | 7.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2400 | 1.2800 | 0.19% | 0.21% | 0.53% | 0.26% | -2.12% | 1.31% | 8.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2377 | 1.2777 | 0.02% | 0.02% | 0.33% | 0.28% | -1.91% | 1.12% | 9.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2375 | 1.2775 | 0.02% | 0.01% | 0.28% | 0.28% | -2.33% | 1.10% | 9.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2372 | 1.2772 | 0.33% | -0.32% | 0.26% | 0.21% | -2.06% | 1.08% | 9.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2331 | 1.2731 | -0.35% | -0.68% | -0.07% | -0.22% | -2.13% | 0.74% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2374 | 1.2774 | -0.31% | -0.12% | -0.14% | 0.29% | -1.31% | 1.09% | 9.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2412 | 1.2812 | -0.03% | 0.21% | 0.17% | 0.88% | -1.15% | 1.41% | 9.62% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2416 | 1.2816 | -0.26% | 0.37% | 0.20% | 0.83% | -1.12% | 1.44% | 9.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2448 | 1.2848 | 0.17% | 0.71% | 0.44% | 1.18% | -0.47% | 1.70% | 10.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2427 | 1.2827 | 0.31% | 0.72% | 0.21% | 0.61% | -0.75% | 1.53% | 10.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2389 | 1.2789 | 0.02% | 0.54% | 0.23% | 0.36% | -0.93% | 1.22% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2386 | 1.2786 | 0.13% | 0.47% | 0.21% | 0.23% | -0.76% | 1.19% | 9.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2370 | 1.2770 | 0.08% | 0.10% | 0.08% | 0.31% | -1.03% | 1.06% | 9.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2360 | 1.2760 | 0.18% | -0.05% | -0.48% | -0.14% | -0.62% | 0.98% | 9.67% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2338 | 1.2738 | 0.13% | 0.11% | -0.88% | -0.35% | -0.99% | 0.80% | 9.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2322 | 1.2722 | -0.05% | 0.02% | -0.66% | -0.59% | -0.84% | 0.67% | 9.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2328 | 1.2728 | -0.24% | -0.06% | -0.61% | -0.88% | -0.61% | 0.72% | 9.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2358 | 1.2758 | -0.06% | 0.18% | -0.37% | -0.67% | 0.18% | 0.96% | 10.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2366 | 1.2766 | 0.34% | 0.21% | -0.33% | -0.45% | 0.24% | 1.03% | 9.79% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2324 | 1.2724 | 0.03% | -0.01% | -0.67% | -0.84% | -0.05% | 0.69% | 9.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2320 | 1.2720 | -0.12% | -0.10% | -0.70% | -0.52% | -0.11% | 0.65% | 9.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2335 | 1.2735 | -0.01% | -0.30% | -0.58% | -0.40% | 0.28% | 0.78% | 9.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2336 | 1.2736 | -0.03% | -0.59% | -0.57% | -0.40% | 0.46% | 0.78% | 9.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2340 | 1.2740 | 0.12% | -0.41% | -0.02% | -0.36% | 0.54% | 0.82% | 9.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2325 | 1.2725 | -0.06% | -0.59% | -0.07% | -0.48% | 0.46% | 0.69% | 9.55% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2332 | 1.2732 | -0.32% | -0.45% | -0.15% | -0.42% | 0.68% | 0.75% | 9.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2372 | 1.2772 | -0.30% | -0.18% | -0.05% | -0.37% | 0.32% | 1.08% | 9.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2409 | 1.2809 | 0.15% | 0.06% | 0.25% | -0.08% | 0.67% | 1.38% | 10.17% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2391 | 1.2791 | -0.06% | 0.25% | -0.49% | 0.34% | 0.97% | 1.23% | 9.23% | 开放申购 | 开放赎回 |
|