|
| 富国MSCI中国A股国际通增强A(006034)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 | | 2024-05-17 | 1.8888 | 1.8888 | 0.84% | -0.32% | -- | 9.60% | -0.62% | 7.89% | -9.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8731 | 1.8731 | 0.00% | -- | -- | 8.69% | -1.74% | 6.99% | -8.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8948 | 1.8948 | 0.00% | 1.58% | 4.05% | 9.95% | -1.12% | 8.23% | -4.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8740 | 1.8740 | -0.70% | 0.46% | 2.04% | 8.74% | -3.57% | 7.04% | -6.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8873 | 1.8873 | -0.09% | 1.17% | 1.92% | 10.21% | -1.92% | 7.80% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8890 | 1.8890 | 1.27% | 0.78% | 2.01% | 12.04% | -1.83% | 7.90% | -6.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8654 | 1.8654 | -0.47% | 1.97% | 1.98% | -- | -3.22% | 6.55% | -8.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8743 | 1.8743 | 0.49% | -- | 2.47% | 9.78% | -2.76% | 7.06% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8651 | 1.8651 | 1.16% | 0.36% | 2.49% | -- | -1.71% | 6.53% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8438 | 1.8438 | 0.18% | -1.22% | 1.72% | -- | -2.62% | 5.32% | -8.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8405 | 1.8405 | 0.61% | -- | -- | 9.54% | -3.37% | 5.13% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8293 | 1.8293 | 0.00% | -- | -- | 10.50% | -4.77% | 4.49% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8585 | 1.8585 | -0.43% | -- | -- | 10.03% | -5.43% | 6.16% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8666 | 1.8666 | 0.00% | -- | 0.94% | 10.12% | -5.48% | 6.62% | -3.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8552 | 1.8552 | 0.00% | 1.01% | -- | 8.30% | -4.83% | 5.97% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8210 | 1.8210 | -0.63% | -1.66% | 0.09% | 6.60% | -6.60% | 4.02% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8326 | 1.8326 | -0.22% | -- | 0.73% | 6.88% | -6.19% | 4.68% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8366 | 1.8366 | -0.82% | -- | 0.95% | 7.33% | -5.99% | 4.91% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8518 | 1.8518 | 0.00% | 2.80% | 2.15% | 5.74% | -4.89% | 5.77% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8291 | 1.8291 | 0.00% | -- | -- | 3.88% | -4.89% | 4.48% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8014 | 1.8014 | -1.01% | -2.19% | 0.50% | 4.70% | -6.34% | 2.90% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8198 | 1.8198 | 0.39% | -- | 2.77% | 6.30% | -5.51% | 3.95% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8127 | 1.8127 | 0.00% | -1.97% | -- | 5.22% | -5.88% | 3.54% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8417 | 1.8417 | 0.00% | -- | -- | 7.87% | -2.31% | 5.20% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8492 | 1.8492 | 0.00% | 0.72% | 7.30% | 7.44% | -2.17% | 5.63% | -5.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8357 | 1.8357 | -0.01% | -- | 6.52% | 3.74% | -3.25% | 4.86% | -5.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8359 | 1.8359 | 0.91% | 1.10% | 6.53% | 3.93% | -3.24% | 4.87% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8194 | 1.8194 | 0.00% | 0.36% | 5.57% | 3.53% | -5.55% | 3.92% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8181 | 1.8181 | 0.00% | 3.00% | 7.84% | 3.78% | -7.01% | 3.85% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8160 | 1.8160 | 0.18% | 2.56% | -- | 1.97% | -7.11% | 3.73% | -8.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8128 | 1.8128 | 0.00% | -- | 9.79% | 1.38% | -7.42% | 3.55% | -10.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7651 | 1.7651 | -1.52% | 0.11% | -- | -1.92% | -9.06% | 0.82% | -11.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7924 | 1.7924 | 1.23% | -- | -- | -0.06% | -7.26% | 2.38% | -10.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7707 | 1.7707 | 0.00% | 1.64% | -- | -1.66% | -8.51% | 1.14% | -11.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7775 | 1.7775 | 0.81% | 3.14% | 7.95% | -1.34% | -8.91% | 1.53% | -15.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7632 | 1.7632 | 0.00% | 2.31% | 4.39% | -2.98% | -10.14% | 0.71% | -19.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7421 | 1.7421 | 1.09% | 1.09% | 3.14% | -3.84% | -9.30% | -0.49% | -20.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7234 | 1.7234 | 0.64% | 4.37% | 0.72% | -5.17% | -10.83% | -1.56% | -18.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7124 | 1.7124 | 1.57% | -- | -1.16% | -5.90% | -11.76% | -2.19% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6860 | 1.6860 | 3.86% | -- | -2.68% | -7.56% | -12.91% | -3.70% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6233 | 1.6233 | 0.00% | -4.92% | -6.30% | -9.93% | -17.03% | -7.28% | -21.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6512 | 1.6512 | 0.00% | -- | -6.22% | -8.06% | -16.46% | -5.68% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7073 | 1.7073 | 0.00% | 3.69% | -3.03% | -4.89% | -12.95% | -2.48% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6802 | 1.6802 | 1.49% | -0.46% | -2.19% | -4.06% | -14.33% | -4.03% | -18.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6555 | 1.6555 | 0.54% | -3.73% | -3.63% | -5.05% | -15.59% | -5.44% | -20.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6466 | 1.6466 | -2.52% | -3.88% | -4.15% | -6.80% | -16.04% | -5.95% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6891 | 1.6891 | -0.35% | -1.38% | -1.89% | -5.08% | -13.40% | -3.52% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6951 | 1.6951 | 0.42% | -1.19% | -1.51% | -6.43% | -12.70% | -3.18% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6880 | 1.6880 | -1.84% | -1.19% | -2.47% | -7.64% | -13.05% | -3.58% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7196 | 1.7196 | 0.39% | 0.29% | -0.65% | -5.79% | -11.47% | -1.78% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7130 | 1.7130 | 0.02% | 0.11% | -1.03% | -6.90% | -10.91% | -2.15% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7127 | 1.7127 | -0.17% | -1.14% | -3.22% | -7.62% | -10.01% | -2.17% | -16.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7156 | 1.7156 | 0.43% | -1.49% | -2.88% | -6.69% | -9.78% | -2.00% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7083 | 1.7083 | -0.37% | -2.46% | -2.79% | -6.80% | -10.46% | -2.42% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7147 | 1.7147 | 0.21% | -2.06% | -2.43% | -7.02% | -9.96% | -2.06% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7111 | 1.7111 | -1.24% | -2.82% | -2.63% | -7.38% | -9.45% | -2.26% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7325 | 1.7325 | -0.52% | -1.60% | -1.05% | -6.22% | -7.76% | -1.04% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7415 | 1.7415 | -0.56% | -0.49% | -2.22% | -5.73% | -5.68% | -0.53% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7513 | 1.7513 | 0.03% | 1.79% | -2.06% | -5.20% | -5.31% | 0.03% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7507 | 1.7507 | -0.57% | 2.26% | -2.10% | -5.23% | -4.81% | 0.00% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7607 | 1.7607 | 0.61% | 2.49% | -1.59% | -4.69% | -3.88% | -4.81% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7501 | 1.7501 | 1.72% | 1.85% | -2.76% | -5.27% | -4.80% | -5.38% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7205 | 1.7205 | 0.50% | 0.77% | -4.07% | -6.92% | -6.76% | -6.98% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7120 | 1.7120 | -0.62% | -0.56% | -4.92% | -7.31% | -6.09% | -7.44% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7227 | 1.7227 | 0.28% | 0.09% | -4.32% | -7.19% | -4.75% | -6.86% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7179 | 1.7179 | -0.02% | -0.75% | -4.65% | -7.94% | -5.35% | -7.12% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7183 | 1.7183 | 0.64% | -1.28% | -5.45% | -6.45% | -5.69% | -7.10% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7074 | 1.7074 | -0.83% | -2.35% | -6.05% | -7.69% | -6.48% | -7.69% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7217 | 1.7217 | 0.03% | -2.71% | -4.97% | -7.32% | -6.80% | -6.92% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7211 | 1.7211 | -0.56% | -2.57% | -5.00% | -7.63% | -8.27% | -6.95% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7308 | 1.7308 | -0.56% | -1.51% | -5.00% | -6.75% | -8.01% | -6.42% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7405 | 1.7405 | -0.46% | -0.53% | -3.95% | -6.70% | -7.39% | -5.90% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7485 | 1.7485 | -1.19% | -0.19% | -3.28% | -6.27% | -6.85% | -5.47% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7696 | 1.7696 | 0.18% | 1.07% | -2.05% | -5.85% | -6.08% | -4.33% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7665 | 1.7665 | 0.52% | -0.81% | -2.22% | -6.09% | -7.20% | -4.49% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7574 | 1.7574 | 0.44% | -1.72% | -3.30% | -5.69% | -7.04% | -4.98% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7497 | 1.7497 | -0.13% | -2.30% | -3.85% | -6.42% | -7.45% | -5.40% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7519 | 1.7519 | 0.06% | -2.08% | -3.94% | -7.53% | -7.44% | -5.28% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7509 | 1.7509 | -1.69% | -2.71% | -2.85% | -7.53% | -6.94% | -5.34% | -4.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7810 | 1.7810 | -0.40% | -0.70% | -1.18% | -6.46% | -4.15% | -3.71% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7882 | 1.7882 | -0.15% | -0.68% | -0.43% | -4.73% | -4.21% | -3.32% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7909 | 1.7909 | 0.10% | -1.16% | -0.54% | -4.50% | -3.15% | -3.17% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7892 | 1.7892 | -0.58% | -0.69% | -0.32% | -4.54% | -3.09% | -3.27% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7997 | 1.7997 | 0.35% | -0.97% | 0.26% | -2.86% | -0.30% | -2.70% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7935 | 1.7935 | -0.39% | -1.31% | -0.08% | -2.20% | -1.55% | -3.03% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8005 | 1.8005 | -0.63% | -0.62% | 2.81% | -2.38% | -1.06% | -2.65% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8119 | 1.8119 | 0.57% | 0.17% | 3.92% | -1.41% | -0.63% | -2.04% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8016 | 1.8016 | -0.86% | -1.11% | 1.97% | -3.30% | -0.98% | -2.60% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8173 | 1.8173 | 0.00% | 0.29% | 2.86% | -1.88% | -0.24% | -1.75% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8173 | 1.8173 | 0.31% | 0.53% | 2.86% | -2.93% | -0.87% | -1.75% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8117 | 1.8117 | 0.16% | 0.28% | -0.88% | -4.36% | -1.61% | -2.05% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8088 | 1.8088 | -0.71% | -0.39% | -0.90% | -4.25% | -2.10% | -2.21% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8218 | 1.8218 | 0.54% | 0.24% | -0.99% | -4.14% | -2.13% | -1.50% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8121 | 1.8121 | 0.24% | -0.42% | -1.52% | -4.76% | -0.83% | -2.03% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8078 | 1.8078 | 0.07% | -0.88% | -1.75% | -5.35% | -1.36% | -2.26% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8066 | 1.8066 | -0.51% | 0.24% | -1.44% | -7.23% | 0.70% | -2.32% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8158 | 1.8158 | -0.09% | 1.52% | -1.54% | -6.64% | 0.45% | -1.83% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8174 | 1.8174 | -0.13% | 1.20% | -1.62% | -6.85% | -0.27% | -1.74% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8198 | 1.8198 | -0.22% | 1.42% | -1.49% | -6.85% | -0.83% | -1.61% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8238 | 1.8238 | 1.20% | 1.28% | -1.28% | -7.37% | -0.40% | -1.39% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8022 | 1.8022 | 0.76% | 0.40% | -2.45% | -8.12% | 1.56% | -2.56% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7886 | 1.7886 | -0.41% | 0.82% | -3.18% | -8.37% | 0.49% | -3.30% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7959 | 1.7959 | 0.09% | 1.77% | -2.79% | -8.47% | 2.13% | -2.90% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7943 | 1.7943 | -0.36% | 2.46% | -2.87% | -8.77% | 5.05% | -2.99% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8007 | 1.8007 | 0.32% | 3.27% | -2.53% | -8.09% | 4.55% | -2.64% | 4.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7950 | 1.7950 | 1.18% | 1.60% | -2.89% | -6.70% | 1.52% | -2.95% | 3.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7740 | 1.7740 | 0.53% | -0.31% | -3.95% | -8.06% | -0.59% | -4.09% | 2.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7646 | 1.7646 | 0.76% | -2.59% | -4.93% | -8.84% | -0.25% | -4.60% | 1.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7513 | 1.7513 | 0.44% | -4.18% | -6.15% | -7.66% | -1.14% | -5.31% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7436 | 1.7436 | -1.31% | -4.48% | -6.56% | -8.25% | -4.03% | -5.73% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7668 | 1.7668 | -0.71% | -3.98% | -4.48% | -6.94% | -3.15% | -4.48% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7795 | 1.7795 | -1.77% | -4.02% | -4.21% | -6.95% | -3.09% | -3.79% | 0.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8115 | 1.8115 | -0.89% | -1.48% | -2.77% | -5.37% | -2.60% | -2.06% | 1.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8277 | 1.8277 | 0.13% | -0.29% | -1.53% | -4.65% | -1.91% | -1.18% | 2.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8253 | 1.8253 | -0.80% | -1.02% | -1.66% | -5.15% | -2.10% | -1.31% | 2.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8400 | 1.8400 | -0.76% | -0.40% | -1.37% | -4.37% | 0.81% | -0.52% | 2.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8540 | 1.8540 | 0.83% | 0.36% | -1.36% | -2.26% | 1.05% | 0.24% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8387 | 1.8387 | 0.31% | -0.47% | -2.25% | -3.58% | 1.61% | -0.59% | 5.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8330 | 1.8330 | -0.61% | -0.78% | -1.63% | -3.27% | 1.68% | -0.90% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8442 | 1.8442 | -0.17% | -0.17% | -1.03% | -2.34% | 0.28% | -0.29% | 5.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8474 | 1.8474 | -0.05% | 0.58% | -0.28% | -1.51% | -0.21% | -0.12% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8484 | 1.8484 | 0.08% | -0.06% | 0.80% | -1.37% | -1.82% | -0.06% | 9.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8470 | 1.8470 | -0.49% | -0.58% | 0.72% | -0.40% | -0.53% | -0.14% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8561 | 1.8561 | -0.53% | -0.38% | 1.22% | -1.34% | -0.59% | 0.35% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8660 | 1.8660 | 1.59% | 0.53% | 0.16% | -0.81% | -0.47% | 0.89% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8368 | 1.8368 | -0.69% | -1.53% | -0.83% | -2.37% | -2.54% | -0.69% | 6.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8496 | 1.8496 | -0.44% | -0.85% | -1.21% | -2.89% | -2.27% | 0.00% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8577 | 1.8577 | -0.30% | -1.16% | -0.77% | -2.62% | -1.36% | 0.44% | 6.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8632 | 1.8632 | 0.38% | -0.95% | -0.48% | -2.96% | -1.07% | 0.74% | 7.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8561 | 1.8561 | -0.50% | -0.39% | -2.34% | -2.57% | -3.53% | 0.35% | 8.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8654 | 1.8654 | -0.01% | -0.24% | -1.96% | -0.95% | -4.40% | 0.85% | 9.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8655 | 1.8655 | -0.74% | -1.53% | -2.32% | -0.80% | -5.39% | 0.86% | 10.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8795 | 1.8795 | -0.08% | -0.74% | -1.59% | 0.34% | -4.58% | 1.62% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8810 | 1.8810 | 0.94% | -1.20% | -1.51% | 0.67% | -4.50% | 1.70% | 11.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8634 | 1.8634 | -0.34% | -0.72% | -4.49% | 0.31% | -4.42% | 0.75% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8698 | 1.8698 | -1.30% | 0.10% | -4.29% | 0.97% | -4.51% | 1.09% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8945 | 1.8945 | 0.05% | 1.03% | -3.78% | 2.12% | -3.19% | 2.43% | 8.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8935 | 1.8935 | -0.55% | 1.02% | -3.83% | 1.00% | -2.10% | 2.37% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9039 | 1.9039 | 1.43% | 2.77% | -3.31% | 1.27% | -1.63% | 2.94% | 8.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8770 | 1.8770 | 0.49% | 2.36% | -4.34% | 0.92% | -3.44% | 1.48% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8679 | 1.8679 | -0.39% | 1.27% | -5.03% | 0.47% | -4.55% | 0.99% | 5.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8752 | 1.8752 | 0.05% | 2.03% | -4.28% | 0.30% | -4.80% | 1.38% | 5.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8743 | 1.8743 | 1.17% | 0.60% | -4.33% | 0.37% | -5.24% | 1.34% | 5.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8526 | 1.8526 | 1.03% | 0.02% | -5.44% | -0.94% | -6.67% | 0.16% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8338 | 1.8338 | -0.57% | -2.05% | -5.26% | -1.57% | -7.83% | -0.85% | 4.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8444 | 1.8444 | 0.35% | -2.63% | -2.75% | -1.25% | -6.65% | -0.28% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8379 | 1.8379 | -1.35% | -2.71% | -3.29% | -2.67% | -8.67% | -0.63% | 5.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8631 | 1.8631 | 0.59% | -1.97% | -1.96% | -2.40% | -7.77% | 0.73% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8522 | 1.8522 | -1.07% | -2.65% | -2.54% | -2.52% | -7.30% | 0.14% | 6.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8722 | 1.8722 | -1.17% | -1.97% | -2.19% | -1.62% | -6.83% | 1.22% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8943 | 1.8943 | 0.28% | -2.73% | -1.18% | -0.33% | -6.32% | 2.42% | 7.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8890 | 1.8890 | -0.61% | -2.87% | -1.84% | -0.91% | -5.99% | 2.13% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9005 | 1.9005 | -0.12% | -2.59% | -1.25% | -0.67% | -5.33% | 2.75% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9027 | 1.9027 | -0.38% | -2.61% | -1.13% | 0.62% | -5.10% | 2.87% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9099 | 1.9099 | -1.93% | -3.00% | 0.16% | -0.19% | -4.92% | 3.26% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9474 | 1.9474 | 0.13% | -0.72% | 2.77% | 1.63% | -1.40% | 5.29% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9449 | 1.9449 | -0.32% | -0.36% | 3.00% | 0.97% | -2.47% | 5.15% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9511 | 1.9511 | -0.13% | -0.56% | 3.33% | 0.40% | -1.88% | 5.49% | 13.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9537 | 1.9537 | -0.78% | -0.67% | 3.46% | 1.53% | -1.64% | 5.63% | 13.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9690 | 1.9690 | 0.38% | 0.51% | 3.06% | 1.77% | 0.72% | 6.46% | 13.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9615 | 1.9615 | 0.49% | 1.95% | 2.85% | 1.76% | 1.31% | 6.05% | 12.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9519 | 1.9519 | -0.52% | 1.16% | 3.40% | 1.27% | 0.08% | 5.53% | 13.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9621 | 1.9621 | -0.24% | 1.36% | 3.94% | 1.80% | -1.36% | 6.08% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9668 | 1.9668 | 0.39% | 3.70% | 4.18% | 2.04% | -0.17% | 6.34% | 14.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9591 | 1.9591 | 1.82% | 3.09% | 4.45% | 1.64% | -1.56% | 5.92% | 18.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9240 | 1.9240 | -0.29% | 1.34% | 2.67% | 0.75% | -3.58% | 4.02% | 17.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9295 | 1.9295 | -0.32% | 0.89% | 4.05% | 1.68% | -3.81% | 4.32% | 18.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9357 | 1.9357 | 2.06% | 1.12% | 2.89% | 2.23% | -2.70% | 4.66% | 18.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8966 | 1.8966 | -0.20% | -1.06% | 0.81% | -0.42% | -5.49% | 2.54% | 16.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9004 | 1.9004 | 0.09% | -1.25% | 1.02% | -1.07% | -5.39% | 2.75% | 11.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8986 | 1.8986 | -0.72% | -1.32% | -0.32% | -3.07% | -6.57% | 2.65% | 12.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9124 | 1.9124 | -0.09% | 0.82% | 0.25% | -2.69% | -5.49% | 3.40% | 15.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9142 | 1.9142 | -0.14% | 0.38% | -0.31% | -3.07% | -5.62% | 3.49% | 16.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9169 | 1.9169 | -0.39% | 1.16% | -0.17% | -2.66% | -5.04% | 3.64% | 16.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9245 | 1.9245 | 0.03% | 1.92% | 2.19% | -1.28% | -5.74% | 4.05% | 10.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9240 | 1.9240 | 1.43% | 1.71% | 2.31% | -0.90% | -5.77% | 4.02% | 9.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8968 | 1.8968 | -0.53% | -0.22% | 1.27% | -2.66% | -6.92% | 2.55% | 10.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9069 | 1.9069 | 0.63% | -0.19% | 2.06% | -2.15% | -7.61% | 3.10% | 11.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8949 | 1.8949 | 0.35% | -0.64% | 1.42% | -2.81% | -9.93% | 2.45% | 10.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8883 | 1.8883 | -0.18% | 0.03% | 1.97% | -3.34% | -10.77% | 2.09% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8917 | 1.8917 | -0.49% | 0.87% | 1.97% | -2.82% | -10.33% | 2.28% | 13.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9010 | 1.9010 | -0.50% | 1.35% | 1.40% | -2.58% | -10.65% | 2.78% | 20.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9105 | 1.9105 | 0.17% | 1.95% | 1.62% | -2.09% | -9.73% | 3.29% | 20.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9072 | 1.9072 | 1.03% | 2.85% | 1.45% | -2.05% | -8.93% | 3.11% | 20.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8878 | 1.8878 | 0.66% | 0.35% | 0.97% | -2.30% | -9.65% | 2.07% | 25.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8754 | 1.8754 | -0.02% | -0.31% | 0.43% | -2.49% | -9.03% | 1.39% | 26.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8757 | 1.8757 | 0.09% | -0.30% | 0.29% | -2.33% | -10.48% | 1.41% | 25.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8740 | 1.8740 | 1.06% | -1.61% | 0.20% | -2.56% | -9.56% | 1.32% | 25.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8544 | 1.8544 | -1.43% | -2.79% | -0.84% | -3.71% | -9.57% | 0.26% | 24.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8813 | 1.8813 | -1.22% | -0.10% | -0.98% | -1.32% | -6.52% | 1.71% | 28.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9046 | 1.9046 | -0.16% | 1.28% | 0.24% | 1.03% | -5.64% | 2.97% | 30.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9077 | 1.9077 | -0.65% | 1.85% | 0.41% | 0.93% | -5.35% | 3.14% | 30.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9201 | 1.9201 | 0.79% | 2.77% | 0.72% | 1.78% | -3.16% | 3.81% | 34.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9051 | 1.9051 | 1.16% | 2.56% | -0.43% | -0.14% | -4.25% | 3.00% | 35.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8832 | 1.8832 | 0.14% | 1.70% | -0.41% | -0.92% | -5.03% | 1.82% | 32.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8805 | 1.8805 | 0.40% | 1.36% | -0.55% | -1.75% | -4.40% | 1.67% | 32.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8731 | 1.8731 | 0.25% | -0.09% | -0.94% | -1.28% | -5.27% | 1.27% | 32.17% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8684 | 1.8684 | 0.58% | -0.62% | -3.00% | -2.77% | -3.84% | 1.02% | 31.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8576 | 1.8576 | 0.31% | -0.12% | -4.41% | -3.57% | -5.25% | 0.43% | 31.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8518 | 1.8518 | -0.18% | -0.39% | -3.76% | -4.10% | -4.38% | 0.12% | 30.99% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8552 | 1.8552 | -1.05% | -0.77% | -3.59% | -5.11% | -3.60% | 0.30% | 31.23% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8748 | 1.8748 | -0.28% | 0.40% | -2.57% | -4.11% | -0.59% | 1.36% | 32.62% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8800 | 1.8800 | 1.09% | 0.52% | -2.46% | -3.63% | -0.32% | 1.64% | 33.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8598 | 1.8598 | 0.04% | -0.17% | -3.51% | -5.02% | -0.91% | 0.55% | 32.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8591 | 1.8591 | -0.56% | -0.47% | -3.55% | -4.22% | -1.09% | 0.51% | 36.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8696 | 1.8696 | 0.12% | -0.99% | -3.00% | -3.68% | 0.84% | 1.08% | 37.01% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8673 | 1.8673 | -0.16% | -2.18% | -3.12% | -3.80% | 1.31% | 0.96% | 36.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8702 | 1.8702 | 0.39% | -1.57% | -1.44% | -3.37% | 1.66% | 1.11% | 37.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8630 | 1.8630 | -0.26% | -2.11% | -1.61% | -3.75% | 1.07% | 0.72% | 38.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8678 | 1.8678 | -1.09% | -1.72% | -1.93% | -3.50% | 1.83% | 0.98% | 38.82% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8883 | 1.8883 | -1.08% | -0.94% | -1.70% | -3.29% | 0.62% | 2.09% | 40.34% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9090 | 1.9090 | 0.47% | -0.23% | -0.62% | -2.17% | 1.50% | 3.21% | 41.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9000 | 1.9000 | -0.16% | 0.48% | -3.32% | -1.08% | 2.72% | 2.72% | 37.11% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9031 | 1.9031 | 0.14% | -0.55% | -3.63% | -0.92% | 3.37% | 2.89% | 38.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9005 | 1.9005 | -0.30% | -0.82% | -3.49% | -1.06% | 2.80% | 2.75% | 38.28% | 开放申购 | 开放赎回 |
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