|
| 华富收益增强A(410004)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 | | 2024-05-16 | 1.6482 | 2.4812 | -0.05% | 0.05% | -- | 2.19% | 1.91% | 2.44% | 8.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6491 | 2.4821 | -0.10% | 0.24% | 1.14% | 2.25% | 1.88% | 2.50% | 8.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6507 | 2.4837 | 0.00% | 0.31% | 1.48% | 2.35% | 2.27% | 2.60% | 8.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6479 | 2.4809 | 0.03% | 0.49% | -- | 2.18% | 1.69% | 2.42% | 8.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6474 | 2.4804 | 0.14% | 0.46% | 1.21% | 2.15% | 1.45% | 2.39% | 8.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6451 | 2.4781 | -0.03% | 0.32% | -- | 2.00% | 1.43% | 2.25% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6456 | 2.4786 | 0.10% | 0.35% | 1.12% | -- | 1.71% | 2.28% | 8.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6440 | 2.4770 | 0.26% | 0.50% | 1.03% | -- | 1.61% | 2.18% | 7.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6398 | 2.4728 | 0.24% | 0.38% | 1.06% | -- | 1.12% | 1.92% | 7.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6359 | 2.4689 | 0.00% | -- | 0.82% | 1.96% | 0.88% | 1.68% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6335 | 2.4665 | 0.00% | -- | 0.81% | -- | 1.40% | 1.53% | 7.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6336 | 2.4666 | 0.00% | -- | -- | 2.36% | 0.91% | 1.54% | 7.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6305 | 2.4635 | 0.23% | -- | 0.74% | 1.63% | 0.26% | 1.34% | 8.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6267 | 2.4597 | 0.00% | -0.04% | -- | 1.45% | 0.00% | 1.11% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6277 | 2.4607 | 0.00% | -- | 0.24% | 1.57% | -0.03% | 1.17% | 7.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6273 | 2.4603 | 0.00% | 0.63% | -- | 1.25% | -0.07% | 1.14% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6265 | 2.4595 | 0.24% | 0.38% | -- | 1.19% | 0.27% | 1.09% | 7.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6226 | 2.4556 | 0.14% | -- | -0.02% | 0.95% | 0.21% | 0.85% | 7.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6203 | 2.4533 | 0.20% | -0.20% | -0.06% | 1.06% | 0.02% | 0.71% | 7.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6171 | 2.4501 | -0.17% | -- | -- | 1.05% | -0.39% | 0.51% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6198 | 2.4528 | -0.03% | -- | -0.09% | 1.43% | -0.11% | 0.68% | 7.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6203 | 2.4533 | 0.00% | 0.07% | -- | 1.26% | -0.08% | 0.71% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6236 | 2.4566 | 0.00% | 0.38% | 0.13% | 1.68% | 0.21% | 0.91% | 8.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6192 | 2.4522 | 0.04% | -0.36% | 0.40% | 1.24% | 0.19% | 0.64% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6186 | 2.4516 | 0.07% | -0.32% | 0.36% | 1.12% | -0.01% | 0.60% | 7.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6175 | 2.4505 | 0.00% | -0.44% | 0.29% | 0.94% | -0.01% | 0.53% | 7.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6250 | 2.4580 | 0.07% | -- | 0.76% | 1.19% | 0.49% | 1.00% | 8.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6238 | 2.4568 | -0.06% | -- | 0.68% | 1.44% | 0.22% | 0.93% | 8.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6247 | 2.4577 | 0.04% | 0.10% | -- | 1.45% | 0.20% | 0.98% | 8.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6240 | 2.4570 | -0.06% | 0.17% | -- | 1.51% | -0.10% | 0.94% | 8.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6249 | 2.4579 | 0.00% | -- | -- | 1.61% | -0.12% | 0.99% | 8.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6230 | 2.4560 | 0.11% | -0.07% | 1.16% | 1.10% | -0.07% | 0.88% | 9.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6212 | 2.4542 | 0.00% | -0.02% | 0.99% | 0.87% | -0.18% | 0.76% | 9.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6213 | 2.4543 | 0.00% | 0.41% | 1.00% | 0.88% | -0.22% | 0.77% | 9.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6241 | 2.4571 | 0.16% | 0.70% | 1.84% | 0.96% | -0.30% | 0.94% | 8.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6215 | 2.4545 | 0.00% | 0.54% | 1.31% | 0.53% | -0.54% | 0.78% | 7.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6147 | 2.4477 | 0.12% | 0.12% | 0.89% | 0.14% | -0.49% | 0.36% | 7.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6128 | 2.4458 | 0.00% | -- | 0.59% | 0.44% | -0.98% | 0.24% | 8.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6006 | 2.4336 | 0.00% | -0.29% | -0.52% | 0.10% | -2.07% | -0.52% | 7.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6014 | 2.4344 | 0.00% | -- | -0.37% | -0.01% | -1.89% | -0.47% | 7.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6044 | 2.4374 | -0.06% | 0.61% | -0.18% | 0.35% | -1.82% | -0.28% | 7.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6053 | 2.4383 | 0.00% | 0.30% | 0.53% | 0.58% | -1.77% | -0.22% | 6.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5959 | 2.4289 | 0.08% | -0.50% | -0.11% | 0.54% | -2.34% | -0.81% | 5.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5947 | 2.4277 | -0.36% | -0.60% | -0.18% | 0.09% | -2.42% | -0.88% | 5.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6005 | 2.4335 | -0.01% | -0.18% | 0.12% | 0.19% | -1.90% | -0.52% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6007 | 2.4337 | -0.04% | -0.05% | 0.08% | -0.23% | -1.72% | -0.51% | 5.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6014 | 2.4344 | -0.16% | 0.01% | 0.05% | -0.32% | -1.60% | -0.47% | 6.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6039 | 2.4369 | -0.03% | 0.09% | 0.21% | -0.14% | -1.33% | -0.31% | 6.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6044 | 2.4374 | 0.06% | 0.07% | 0.24% | -0.22% | -1.13% | -0.28% | 6.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6034 | 2.4364 | 0.12% | -0.17% | -0.21% | -0.38% | -1.04% | -0.34% | 6.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6015 | 2.4345 | 0.02% | -0.35% | -0.27% | -0.45% | -1.07% | -0.46% | 6.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6012 | 2.4342 | -0.08% | -0.37% | 0.02% | -0.60% | -1.26% | -0.48% | 6.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6025 | 2.4355 | -0.05% | -0.40% | 0.11% | -0.56% | -1.26% | -0.40% | 6.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6033 | 2.4363 | -0.18% | -0.25% | 0.16% | -0.37% | -1.13% | -0.35% | 6.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6062 | 2.4392 | -0.06% | -0.07% | 0.44% | -0.19% | -0.67% | -0.17% | 7.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6072 | 2.4402 | 0.00% | 0.24% | 0.12% | -0.12% | -0.25% | -0.11% | 7.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6072 | 2.4402 | -0.11% | 0.43% | 0.08% | -0.12% | -0.17% | -0.11% | 7.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6089 | 2.4419 | 0.10% | 0.75% | 0.19% | -0.02% | 0.12% | 0.00% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6073 | 2.4403 | 0.25% | 0.61% | 0.12% | -0.12% | 0.19% | -0.16% | 8.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6033 | 2.4363 | 0.19% | 0.41% | -0.24% | -0.37% | -0.06% | -0.41% | 8.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6003 | 2.4333 | 0.21% | 0.31% | -0.35% | -0.52% | -0.23% | -0.60% | 8.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5969 | 2.4299 | -0.20% | -0.11% | -0.63% | -0.76% | -0.06% | -0.81% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6001 | 2.4331 | 0.16% | 0.04% | -0.44% | -0.55% | 0.67% | -0.61% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5976 | 2.4306 | 0.06% | -0.19% | -0.69% | -0.76% | 0.37% | -0.76% | 8.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5967 | 2.4297 | 0.08% | -0.36% | -1.01% | -0.54% | 0.30% | -0.82% | 7.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5954 | 2.4284 | -0.20% | -0.49% | -1.23% | -0.78% | 0.26% | -0.90% | 7.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5986 | 2.4316 | -0.05% | -0.51% | -0.86% | -0.61% | 0.29% | -0.70% | 8.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5994 | 2.4324 | -0.07% | -0.40% | -0.81% | -0.66% | 0.12% | -0.65% | 8.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6006 | 2.4336 | -0.11% | -0.01% | -0.82% | -0.57% | 0.11% | -0.58% | 8.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6024 | 2.4354 | -0.06% | 0.06% | -0.42% | -0.43% | 0.24% | -0.47% | 8.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6033 | 2.4363 | -0.22% | 0.22% | -0.24% | -0.29% | 0.28% | -0.41% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6068 | 2.4398 | 0.06% | 0.48% | 0.03% | -0.20% | 0.14% | -0.19% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6059 | 2.4389 | 0.32% | 0.04% | -0.02% | -0.34% | -0.26% | -0.25% | 8.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6008 | 2.4338 | -0.04% | -0.32% | -0.31% | -0.55% | -0.48% | -0.57% | 7.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6015 | 2.4345 | 0.11% | -0.25% | -0.38% | -0.76% | -0.47% | -0.52% | 7.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5998 | 2.4328 | 0.04% | -0.35% | -0.47% | -1.33% | -0.86% | -0.63% | 7.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5991 | 2.4321 | -0.39% | -0.50% | -0.22% | -1.51% | -1.13% | -0.67% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6053 | 2.4383 | -0.04% | -0.04% | 0.17% | -1.25% | -0.58% | -0.29% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6059 | 2.4389 | 0.02% | -0.07% | 0.34% | -1.05% | -0.52% | -0.25% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6055 | 2.4385 | 0.01% | -0.26% | 0.19% | -1.08% | -0.42% | -0.27% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6054 | 2.4384 | -0.11% | -0.21% | 0.41% | -1.16% | -0.40% | -0.28% | 8.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6072 | 2.4402 | 0.08% | -0.36% | 0.53% | -0.73% | 0.07% | -0.17% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6059 | 2.4389 | -0.07% | -0.58% | 0.44% | -0.59% | -0.19% | -0.25% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6071 | 2.4401 | -0.16% | -0.33% | 0.96% | -0.58% | -0.12% | -0.17% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6097 | 2.4427 | 0.06% | -0.11% | 1.41% | -0.19% | 0.17% | -0.01% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6087 | 2.4417 | -0.27% | -0.32% | 0.97% | -0.64% | 0.27% | -0.07% | 8.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6130 | 2.4460 | -0.14% | 0.24% | 1.24% | -0.26% | 0.49% | 0.19% | 8.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6152 | 2.4482 | 0.17% | 0.50% | 1.37% | -0.45% | 0.60% | 0.33% | 9.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6125 | 2.4455 | 0.07% | 0.39% | 0.37% | -0.81% | 0.36% | 0.16% | 8.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6114 | 2.4444 | -0.15% | 0.30% | 0.32% | -0.76% | 0.04% | 0.09% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6138 | 2.4468 | 0.29% | 0.50% | 0.37% | -0.79% | -0.22% | 0.24% | 8.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6092 | 2.4422 | 0.12% | 0.10% | 0.08% | -1.05% | -0.39% | -0.04% | 8.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6072 | 2.4402 | 0.06% | -0.01% | -0.04% | -1.31% | -0.88% | -0.17% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6063 | 2.4393 | -0.02% | 0.23% | -0.29% | -1.83% | -0.62% | -0.22% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6066 | 2.4396 | 0.05% | 0.48% | -0.31% | -1.68% | -0.73% | -0.20% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6058 | 2.4388 | -0.11% | 0.34% | -0.21% | -1.82% | -0.99% | -0.25% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6076 | 2.4406 | 0.01% | 0.37% | -0.10% | -1.70% | -0.95% | -0.14% | 8.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6074 | 2.4404 | 0.30% | 0.31% | -0.11% | -1.87% | -0.97% | -0.16% | 8.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6026 | 2.4356 | 0.23% | 0.24% | -0.41% | -2.05% | -0.76% | -0.45% | 8.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5990 | 2.4320 | -0.09% | 0.19% | -0.63% | -1.97% | -1.08% | -0.68% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6004 | 2.4334 | -0.07% | 0.54% | -0.55% | -1.92% | -0.76% | -0.59% | 8.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6016 | 2.4346 | -0.06% | 0.62% | -0.47% | -2.04% | -0.28% | -0.52% | 8.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6025 | 2.4355 | 0.23% | 0.96% | -0.42% | -1.93% | -0.48% | -0.46% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5988 | 2.4318 | 0.18% | 0.35% | -0.62% | -1.41% | -0.98% | -0.69% | 7.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5960 | 2.4290 | 0.26% | -0.09% | -0.82% | -1.69% | -1.10% | -0.86% | 8.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5918 | 2.4248 | 0.00% | -0.79% | -1.06% | -2.02% | -1.15% | -1.12% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5918 | 2.4248 | 0.28% | -0.92% | -1.12% | -1.23% | -1.33% | -1.12% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5873 | 2.4203 | -0.38% | -1.18% | -1.40% | -1.63% | -1.92% | -1.40% | 7.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5933 | 2.4263 | -0.26% | -0.91% | -0.91% | -1.28% | -1.57% | -1.03% | 7.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5975 | 2.4305 | -0.43% | -0.75% | -0.68% | -1.19% | -1.50% | -0.77% | 8.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6044 | 2.4374 | -0.14% | -0.27% | -0.35% | -0.71% | -1.30% | -0.34% | 8.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6066 | 2.4396 | 0.02% | -0.27% | -0.20% | -0.52% | -1.17% | -0.20% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6062 | 2.4392 | -0.11% | -0.34% | -0.22% | -0.70% | -1.24% | -0.23% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6079 | 2.4409 | -0.10% | -0.08% | 0.00% | -0.69% | -0.69% | -0.12% | 8.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6095 | 2.4425 | 0.04% | 0.02% | -0.04% | -0.25% | -0.65% | -0.02% | 9.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6088 | 2.4418 | -0.13% | -0.02% | -0.16% | -0.36% | -0.36% | -0.07% | 9.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6109 | 2.4439 | -0.04% | 0.11% | 0.08% | -0.14% | -0.13% | 0.06% | 9.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6116 | 2.4446 | 0.15% | 0.15% | 0.12% | -0.07% | -0.13% | 0.11% | 9.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6092 | 2.4422 | 0.03% | 0.24% | -0.61% | -0.11% | -0.46% | -0.04% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6087 | 2.4417 | -0.03% | 0.05% | -0.41% | -0.27% | -0.80% | -0.07% | 10.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6092 | 2.4422 | 0.02% | 0.05% | -0.38% | -0.01% | -0.64% | -0.04% | 10.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6089 | 2.4419 | -0.06% | -0.07% | -0.40% | -0.37% | -0.81% | -0.06% | 10.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6098 | 2.4428 | 0.28% | 0.00% | -0.57% | -0.32% | -0.83% | -0.01% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6053 | 2.4383 | -0.16% | -0.25% | -0.74% | -0.59% | -1.12% | -0.29% | 9.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6079 | 2.4409 | -0.03% | 0.00% | -0.90% | -0.83% | -0.95% | -0.12% | 9.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6084 | 2.4414 | -0.10% | -0.11% | -0.87% | -0.75% | -0.81% | -0.09% | 9.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6100 | 2.4430 | 0.01% | -0.08% | -0.77% | -0.70% | -0.85% | 0.01% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6098 | 2.4428 | 0.02% | 0.01% | -1.04% | -0.55% | -1.21% | -0.01% | 9.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6094 | 2.4424 | 0.09% | -0.27% | -1.04% | -0.25% | -1.57% | -0.03% | 10.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6079 | 2.4409 | -0.14% | -0.83% | -1.26% | -0.35% | -1.86% | -0.12% | 10.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6101 | 2.4431 | -0.07% | -0.83% | -1.13% | -0.14% | -1.67% | 0.01% | 10.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6113 | 2.4443 | 0.11% | -0.89% | -1.06% | 0.11% | -1.60% | 0.09% | 10.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6096 | 2.4426 | -0.25% | -0.83% | -1.59% | 0.12% | -1.64% | -0.02% | 9.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6137 | 2.4467 | -0.47% | -0.41% | -1.33% | 0.47% | -1.51% | 0.24% | 10.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6213 | 2.4543 | -0.14% | -0.11% | -1.02% | 0.98% | -0.97% | 0.71% | 10.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6236 | 2.4566 | -0.13% | -0.04% | -0.88% | 0.91% | -0.58% | 0.85% | 10.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6257 | 2.4587 | 0.17% | 0.41% | -0.75% | 0.98% | -0.43% | 0.98% | 10.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6230 | 2.4560 | 0.16% | 0.47% | -0.53% | 1.17% | -0.61% | 0.81% | 9.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6204 | 2.4534 | -0.17% | 0.25% | -0.89% | 1.07% | -0.73% | 0.65% | 9.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6231 | 2.4561 | -0.07% | 0.64% | -0.67% | 1.08% | -0.73% | 0.82% | 10.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6242 | 2.4572 | 0.32% | 0.31% | -0.61% | 1.11% | -0.62% | 0.89% | 10.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6190 | 2.4520 | 0.22% | 0.11% | -0.92% | 0.41% | -0.93% | 0.57% | 9.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6154 | 2.4484 | -0.06% | -0.44% | -0.57% | 0.24% | -1.22% | 0.34% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6164 | 2.4494 | 0.23% | -0.57% | 0.30% | 0.30% | -1.20% | 0.40% | 9.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6127 | 2.4457 | -0.40% | -0.68% | -0.06% | -0.06% | -1.81% | 0.17% | 9.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6191 | 2.4521 | 0.12% | -0.47% | 0.34% | 0.15% | -1.47% | 0.57% | 9.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6172 | 2.4502 | -0.33% | -0.56% | 0.22% | 0.17% | -1.54% | 0.45% | 9.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6225 | 2.4555 | -0.20% | -0.37% | 0.41% | 0.42% | -1.61% | 0.78% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6257 | 2.4587 | 0.12% | -0.65% | 0.66% | 0.54% | -1.47% | 0.98% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6237 | 2.4567 | -0.18% | -0.63% | 0.38% | 0.40% | -1.57% | 0.86% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6267 | 2.4597 | 0.02% | -0.54% | 0.57% | 0.50% | -1.25% | 1.04% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6263 | 2.4593 | -0.14% | -0.56% | 0.54% | 0.76% | -1.06% | 1.02% | 10.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6285 | 2.4615 | -0.48% | -0.58% | 0.86% | 0.56% | -0.94% | 1.16% | 10.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6363 | 2.4693 | 0.14% | 0.01% | 1.43% | 0.98% | -0.20% | 1.64% | 10.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6340 | 2.4670 | -0.10% | 0.18% | 1.31% | 0.63% | -0.51% | 1.50% | 11.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6356 | 2.4686 | 0.01% | 0.24% | 1.41% | 0.84% | -0.38% | 1.60% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6354 | 2.4684 | -0.16% | 0.03% | 1.40% | 1.08% | -0.32% | 1.58% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6380 | 2.4710 | 0.11% | 0.24% | 1.24% | 1.02% | -0.02% | 1.75% | 11.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6362 | 2.4692 | 0.31% | 0.90% | 1.19% | 0.90% | 0.04% | 1.63% | 11.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6311 | 2.4641 | -0.04% | 0.47% | 0.94% | 0.59% | -0.57% | 1.32% | 11.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6317 | 2.4647 | -0.20% | 0.44% | 0.98% | 0.62% | -0.64% | 1.35% | 11.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6349 | 2.4679 | 0.05% | 1.45% | 1.18% | 0.82% | -0.44% | 1.55% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6341 | 2.4671 | 0.77% | 1.27% | 1.43% | 0.77% | -0.44% | 1.50% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6216 | 2.4546 | -0.11% | 0.47% | 0.53% | 0.20% | -1.06% | 0.73% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6234 | 2.4564 | -0.07% | 0.41% | 0.87% | 0.58% | -0.78% | 0.84% | 12.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6246 | 2.4576 | 0.81% | 0.54% | 0.60% | 0.85% | -0.39% | 0.91% | 12.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6116 | 2.4446 | -0.12% | -0.21% | -0.20% | -0.05% | -1.30% | 0.11% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6136 | 2.4466 | -0.02% | -0.24% | -0.08% | -0.33% | -1.18% | 0.23% | 11.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6140 | 2.4470 | -0.17% | -0.31% | -0.46% | -0.85% | -1.13% | 0.25% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6168 | 2.4498 | 0.06% | 0.20% | -0.23% | -0.68% | -0.80% | 0.43% | 13.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6158 | 2.4488 | 0.05% | 0.07% | -0.35% | -0.96% | -0.90% | 0.37% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6150 | 2.4480 | -0.15% | 0.11% | -0.39% | -0.93% | -0.67% | 0.32% | 13.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6175 | 2.4505 | -0.10% | 0.29% | 0.25% | -0.54% | -0.80% | 0.47% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6191 | 2.4521 | 0.35% | 0.34% | 0.35% | -0.30% | -0.51% | 0.57% | 11.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6135 | 2.4465 | -0.07% | -0.10% | 0.07% | -0.81% | -0.72% | 0.22% | 11.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6146 | 2.4476 | 0.09% | -0.20% | 0.32% | -0.65% | -0.79% | 0.29% | 11.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6132 | 2.4462 | 0.02% | -0.24% | 0.23% | -0.79% | -0.93% | 0.20% | 11.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6128 | 2.4458 | -0.05% | -0.19% | 0.42% | -0.95% | -1.11% | 0.18% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6136 | 2.4466 | -0.09% | 0.11% | 0.50% | -0.75% | -0.74% | 0.23% | 11.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6151 | 2.4481 | -0.17% | 0.25% | 0.39% | -0.73% | -0.70% | 0.32% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6179 | 2.4509 | 0.06% | 0.30% | 0.49% | -0.56% | -0.63% | 0.50% | 12.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6170 | 2.4500 | 0.07% | 0.47% | 0.43% | -0.71% | -0.54% | 0.44% | 12.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6159 | 2.4489 | 0.25% | 0.06% | 0.63% | -0.27% | -0.77% | 0.37% | 13.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6118 | 2.4448 | 0.05% | -0.19% | 0.34% | -0.46% | -0.84% | 0.12% | 13.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6110 | 2.4440 | -0.12% | -0.24% | -0.09% | -0.55% | -1.36% | 0.07% | 13.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6130 | 2.4460 | 0.22% | -0.52% | 0.04% | -0.65% | -1.00% | 0.19% | 13.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6094 | 2.4424 | -0.34% | -0.69% | -0.19% | -0.75% | -1.06% | -0.03% | 13.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6149 | 2.4479 | -0.40% | 0.09% | 0.03% | -0.33% | -0.21% | 0.31% | 13.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6214 | 2.4544 | 0.05% | 0.49% | 0.43% | 0.22% | 0.18% | 0.71% | 14.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6206 | 2.4536 | -0.05% | 0.51% | 0.38% | 0.28% | 0.12% | 0.66% | 14.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6214 | 2.4544 | 0.17% | 0.74% | 0.25% | 0.41% | 0.46% | 0.71% | 14.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6187 | 2.4517 | 0.33% | 0.68% | 0.01% | 0.00% | 0.36% | 0.55% | 14.15% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6134 | 2.4464 | -0.01% | 0.45% | -0.04% | -0.26% | 0.14% | 0.22% | 13.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6135 | 2.4465 | 0.07% | 0.49% | -0.03% | -0.40% | 0.22% | 0.22% | 13.80% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6124 | 2.4454 | 0.18% | 0.22% | -0.10% | -0.29% | -0.01% | 0.16% | 13.73% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6095 | 2.4425 | 0.11% | -0.03% | -0.88% | -0.63% | 0.01% | -0.02% | 13.35% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6077 | 2.4407 | 0.10% | 0.21% | -0.88% | -0.78% | -0.14% | -0.14% | 13.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6061 | 2.4391 | 0.03% | 0.17% | -0.73% | -0.94% | -0.19% | -0.24% | 13.13% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6056 | 2.4386 | -0.21% | -0.01% | -0.76% | -1.23% | -0.35% | -0.27% | 13.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6089 | 2.4419 | -0.07% | 0.16% | -0.56% | -1.11% | 0.24% | -0.06% | 13.33% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6100 | 2.4430 | 0.36% | -0.15% | -0.72% | -0.99% | 0.31% | 0.01% | 12.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6043 | 2.4373 | 0.06% | -0.45% | -1.07% | -1.38% | -0.03% | -0.35% | 12.36% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6033 | 2.4363 | -0.16% | -0.51% | -1.13% | -1.28% | -0.30% | -0.41% | 12.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6058 | 2.4388 | -0.04% | -0.49% | -0.97% | -1.13% | -0.02% | -0.25% | 12.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6064 | 2.4394 | -0.37% | -0.63% | -0.94% | -1.09% | 0.01% | -0.22% | 12.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6124 | 2.4454 | 0.05% | -0.12% | -0.11% | -0.77% | 0.35% | 0.16% | 13.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6116 | 2.4446 | 0.01% | -0.25% | 0.04% | -0.82% | 0.45% | 0.11% | 13.43% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6115 | 2.4445 | -0.14% | -0.33% | -0.06% | -0.82% | 0.63% | 0.10% | 13.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6137 | 2.4467 | -0.18% | -0.22% | -0.32% | -0.93% | 0.35% | 0.24% | 13.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6166 | 2.4496 | 0.14% | -0.12% | -0.14% | -0.76% | 0.59% | 0.42% | 13.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6144 | 2.4474 | -0.08% | 0.02% | -0.83% | -0.51% | 0.72% | 0.28% | 12.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6157 | 2.4487 | -0.07% | -0.23% | -0.97% | -0.43% | 0.90% | 0.36% | 13.09% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6169 | 2.4499 | -0.02% | -0.22% | -0.81% | -0.35% | 1.08% | 0.43% | 13.13% | 开放申购 | 开放赎回 |
|