|
| 富国双债增强A(010435)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 | | 2025-01-08 | 1.0638 | 1.1418 | 0.00% | -0.74% | -0.93% | -1.41% | 4.59% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0635 | 1.1415 | -0.16% | -- | -0.96% | -0.08% | 4.02% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0652 | 1.1432 | 0.00% | -0.81% | -0.60% | 0.08% | 3.90% | -- | 2.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0717 | 1.1497 | 0.00% | -0.22% | 0.48% | 0.70% | 4.29% | 4.46% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0739 | 1.1519 | 0.00% | -- | 0.94% | 3.00% | 5.64% | 4.68% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0733 | 1.1513 | -0.07% | -0.12% | 1.42% | -- | 5.69% | 4.62% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0741 | 1.1521 | 0.00% | -- | 1.51% | 6.38% | 5.77% | 4.70% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0727 | 1.1507 | -0.18% | -- | 1.01% | 7.73% | 5.74% | 4.56% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0746 | 1.1526 | 0.00% | -- | 1.50% | -- | 5.82% | 4.75% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0811 | 1.1591 | 0.00% | 0.68% | 1.30% | -- | 6.31% | 5.38% | 4.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0781 | 1.1561 | 0.01% | 0.61% | 0.59% | -- | 5.76% | 5.09% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0780 | 1.1560 | 0.39% | 0.74% | 0.58% | 8.29% | 5.75% | 5.08% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0738 | 1.1518 | 0.45% | 0.68% | 0.44% | 7.39% | 5.12% | 4.67% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0690 | 1.1470 | -0.03% | 0.59% | -0.25% | 6.70% | 4.80% | 4.20% | 3.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0693 | 1.1473 | -0.21% | 0.51% | 0.23% | 6.93% | 4.42% | 4.23% | 3.13% | -- | -- | | 2024-12-03 | 1.0716 | 1.1496 | 0.14% | 1.17% | 0.76% | 7.19% | 4.36% | 4.45% | 3.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0701 | 1.1481 | 0.33% | 1.11% | 0.62% | -- | 4.22% | 4.31% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0666 | 1.1446 | 0.37% | 0.80% | -0.20% | -- | 3.68% | 3.97% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0627 | 1.1407 | -0.11% | -0.12% | -0.89% | 7.27% | 2.96% | 3.59% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0639 | 1.1419 | 0.44% | -0.09% | -0.22% | 7.25% | 3.16% | 3.70% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0592 | 1.1372 | 0.09% | -0.26% | -0.66% | 6.56% | 2.59% | 3.25% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0583 | 1.1363 | 0.02% | -0.04% | -0.74% | -- | 2.50% | 3.16% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0581 | 1.1361 | -0.55% | -0.24% | -0.38% | 6.74% | 2.41% | 3.14% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0640 | 1.1420 | -0.08% | 0.21% | 0.57% | 6.65% | 2.65% | 3.71% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0649 | 1.1429 | 0.27% | -0.22% | 0.82% | 6.51% | 2.67% | 3.80% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0620 | 1.1400 | 0.31% | -0.77% | 0.55% | -- | 2.65% | 3.52% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0587 | 1.1367 | -0.18% | -1.33% | 0.24% | -- | 2.33% | 3.20% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0606 | 1.1386 | -0.11% | -1.04% | 1.14% | -- | 2.10% | 3.38% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0618 | 1.1398 | -0.51% | -1.28% | 0.59% | -- | 2.58% | 3.50% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0672 | 1.1452 | -0.28% | -0.18% | 1.36% | -- | 3.17% | 4.03% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0702 | 1.1482 | -0.26% | -0.14% | 1.64% | -- | 3.65% | 4.32% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0730 | 1.1510 | 0.11% | 0.58% | 1.91% | -- | 3.92% | 4.59% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0718 | 1.1498 | -0.35% | 0.78% | -0.67% | -- | 3.55% | 4.47% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0756 | 1.1536 | 0.61% | 0.94% | 1.06% | 6.35% | 3.94% | 4.84% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0691 | 1.1471 | -0.24% | 0.28% | 0.45% | 5.78% | 3.15% | 4.21% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0717 | 1.1497 | 0.46% | 0.28% | 0.70% | -- | 3.96% | 4.46% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0668 | 1.1448 | 0.31% | -0.50% | 0.23% | 5.59% | 3.48% | 3.99% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0635 | 1.1415 | -0.20% | -0.25% | -0.08% | -- | 3.36% | 3.67% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0656 | 1.1436 | -0.05% | 0.52% | 0.12% | -- | 3.51% | 3.87% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0661 | 1.1441 | -0.24% | 0.16% | 0.17% | 6.20% | 3.29% | 3.92% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0687 | 1.1467 | -0.33% | 0.62% | 2.50% | -- | 3.92% | 4.17% | 0.49% | -- | -- | | 2024-10-28 | 1.0722 | 1.1502 | 0.56% | 1.34% | 2.84% | 6.32% | 4.26% | 4.51% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0662 | 1.1442 | 0.58% | 0.95% | -- | -- | 4.30% | 3.93% | -0.49% | -- | -- | | 2024-10-24 | 1.0601 | 1.1381 | -0.40% | 1.27% | 4.99% | 5.51% | 3.95% | 3.33% | -1.04% | -- | -- | | 2024-10-23 | 1.0644 | 1.1424 | 0.22% | 1.27% | -- | 5.42% | 4.68% | 3.75% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0621 | 1.1401 | 0.39% | 1.29% | 6.54% | -- | 4.03% | 3.53% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0580 | 1.1360 | 0.17% | 0.23% | 6.13% | -- | 3.62% | 3.13% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0562 | 1.1342 | 0.90% | 0.31% | -- | 3.78% | 2.91% | 2.95% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0468 | 1.1248 | -0.40% | -1.20% | -- | 2.94% | 1.55% | 2.04% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0510 | 1.1290 | 0.23% | -0.28% | -- | -- | 2.04% | 2.45% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0486 | 1.1266 | -0.66% | -2.82% | -- | 2.90% | 1.54% | 2.21% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0556 | 1.1336 | 0.26% | -0.82% | -- | 3.26% | 2.22% | 2.90% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0529 | 1.1309 | -0.62% | -1.07% | 6.06% | -- | 2.00% | 2.63% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0595 | 1.1375 | 0.52% | -0.45% | -- | 4.36% | 2.77% | 3.28% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0540 | 1.1320 | -2.32% | -0.97% | 5.88% | -- | 2.16% | 2.74% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0790 | 1.1570 | 1.38% | 1.38% | 7.91% | -- | 4.36% | 5.18% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0643 | 1.1423 | 2.08% | -- | -- | -- | 2.94% | 3.74% | -0.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0426 | 1.1206 | 1.55% | 4.58% | 5.10% | 2.24% | 0.89% | 1.63% | -2.11% | -- | -- | | 2024-09-26 | 1.0267 | 1.1047 | 0.00% | 3.11% | 3.29% | 0.23% | -0.42% | 0.08% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0097 | 1.0877 | 0.00% | -- | -- | -0.80% | -2.54% | -1.58% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9969 | 1.0749 | 0.12% | -- | -0.29% | -2.80% | -3.63% | -2.83% | -6.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9957 | 1.0737 | 0.00% | 0.40% | -- | -3.37% | -3.94% | -2.94% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9917 | 1.0697 | -0.10% | -1.02% | -- | -- | -4.55% | -3.33% | -8.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9927 | 1.0707 | 0.00% | -0.73% | -- | -3.89% | -4.50% | -3.24% | -7.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9955 | 1.0735 | -0.44% | -- | -- | -3.77% | -4.09% | -2.96% | -7.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9999 | 1.0779 | -0.20% | -- | -1.07% | -- | -4.15% | -2.53% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0019 | 1.0799 | 0.19% | -- | -- | -- | -3.89% | -2.34% | -6.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0000 | 1.0780 | 0.03% | 0.94% | -1.02% | -- | -4.28% | -2.52% | -6.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9997 | 1.0777 | 0.00% | 0.78% | -1.05% | -- | -3.84% | -2.55% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9907 | 1.0687 | -0.13% | -0.70% | -1.76% | -- | -4.50% | -3.43% | -6.49% | -- | -- | | 2024-08-27 | 0.9920 | 1.0700 | -0.20% | -0.78% | -1.64% | -4.69% | -4.18% | -3.30% | -6.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9940 | 1.0720 | 0.00% | -- | -1.44% | -- | -3.99% | -3.11% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9913 | 1.0693 | -0.64% | -- | -- | -5.08% | -4.51% | -3.37% | -6.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9977 | 1.0757 | -0.21% | -- | -- | -- | -3.83% | -2.75% | -5.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9998 | 1.0778 | 0.00% | -- | -- | -4.53% | -3.91% | -2.54% | -5.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0114 | 1.0894 | 0.07% | -- | -0.71% | -2.20% | -3.71% | -1.41% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0107 | 1.0887 | 0.00% | 0.68% | -0.78% | -2.09% | -4.07% | -1.48% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0103 | 1.0883 | 0.00% | 0.18% | -- | -- | -3.89% | -1.52% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0039 | 1.0819 | 0.00% | -0.57% | -- | -- | -4.61% | -2.14% | -3.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0085 | 1.0865 | 0.00% | -- | -1.54% | -- | -3.69% | -1.70% | -3.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0047 | 1.0827 | -0.50% | -1.20% | -1.29% | -1.17% | -3.44% | -2.07% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0097 | 1.0877 | 0.00% | -- | -- | -0.49% | -3.19% | -1.58% | -4.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0177 | 1.0957 | 0.08% | -- | -- | -- | -2.43% | -0.80% | -3.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0169 | 1.0949 | 0.00% | 0.17% | -- | 0.31% | -2.51% | -0.88% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0190 | 1.0970 | -0.32% | -- | -- | 0.46% | -2.37% | -0.67% | -3.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0223 | 1.1003 | 0.00% | 0.36% | -- | -- | -1.78% | -0.35% | -2.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0152 | 1.0932 | 0.00% | -0.65% | -1.87% | -0.32% | -2.35% | -1.04% | -3.36% | -- | -- | | 2024-07-05 | 1.0186 | 1.0966 | 0.07% | -- | -- | -- | -2.09% | -0.71% | -2.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0179 | 1.0959 | -0.38% | -0.19% | -- | -- | -2.33% | -0.78% | -2.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0218 | 1.0998 | 0.00% | -0.24% | -- | -- | -1.92% | -0.40% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0198 | 1.0978 | -0.44% | -0.57% | -2.02% | -- | -1.53% | -0.59% | -2.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0243 | 1.1023 | 0.51% | -0.59% | -- | 0.86% | -0.77% | -0.16% | -2.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0191 | 1.0971 | 0.13% | -- | -- | 0.32% | -1.50% | -0.66% | -3.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0178 | 1.0958 | 0.00% | -- | -- | -- | -1.62% | -0.79% | -2.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0256 | 1.1036 | -0.47% | -0.60% | -2.06% | -- | -1.19% | -0.03% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0304 | 1.1084 | 0.00% | -- | -1.30% | -- | -0.90% | 0.44% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0318 | 1.1098 | 0.00% | -- | -0.71% | 1.28% | -4.01% | 0.58% | -1.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0329 | 1.1109 | -0.15% | -- | -0.57% | 1.74% | -3.85% | 0.68% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0345 | 1.1125 | 0.00% | -0.17% | 0.03% | 2.66% | -3.56% | 0.84% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0363 | 1.1143 | -0.14% | -- | -- | -- | -3.29% | 1.01% | -1.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0378 | 1.1158 | -0.08% | -0.16% | -- | -- | -3.33% | 1.16% | -1.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0386 | 1.1166 | 0.00% | -0.56% | 1.30% | -- | -3.30% | 1.24% | -0.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0408 | 1.1188 | 0.00% | -0.61% | -- | -- | -3.30% | 1.45% | -1.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0395 | 1.1175 | -0.47% | -0.09% | 2.44% | 2.57% | -3.67% | 1.33% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0444 | 1.1224 | 0.00% | 0.67% | 2.86% | 3.09% | -3.34% | 1.80% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0472 | 1.1252 | 0.31% | 0.77% | 3.24% | 4.16% | -2.94% | 2.08% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0440 | 1.1220 | 0.35% | 0.50% | 2.98% | -- | -3.30% | 1.76% | 0.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0404 | 1.1184 | 0.28% | 0.49% | 3.07% | -- | -3.67% | 1.41% | 0.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0375 | 1.1155 | -0.09% | 0.68% | 2.29% | -- | -4.02% | 1.13% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0384 | 1.1164 | -0.08% | 0.41% | -- | -- | -3.62% | 1.22% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0392 | 1.1172 | 0.04% | 0.67% | -- | -- | -3.55% | 1.30% | 0.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0388 | 1.1168 | 0.34% | -- | 1.99% | -- | -3.84% | 1.26% | 1.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0353 | 1.1133 | 0.47% | -- | -- | -- | -4.09% | 0.92% | 1.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0305 | 1.1085 | -0.36% | -- | 1.47% | -- | -4.79% | 0.45% | 0.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0342 | 1.1122 | 0.18% | -- | -- | 3.60% | -4.21% | 0.81% | 0.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0323 | 1.1103 | 0.00% | 0.68% | -- | -- | -4.39% | 0.62% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0253 | 1.1033 | 0.00% | 0.97% | -- | 2.02% | -5.26% | -0.06% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0179 | 1.0959 | 0.13% | -- | 0.21% | 0.71% | -5.54% | -0.78% | -1.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0166 | 1.0946 | 0.19% | 0.28% | -- | -- | -6.12% | -0.91% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0147 | 1.0927 | -0.07% | 0.53% | -- | 1.56% | -6.43% | -1.09% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0154 | 1.0934 | 0.11% | 0.11% | -- | 1.93% | -6.36% | -1.02% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0143 | 1.0923 | 0.00% | -- | -- | 0.70% | -6.92% | -1.13% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0138 | 1.0918 | 0.44% | -0.46% | -0.58% | 0.51% | -7.10% | -1.18% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0094 | 1.0874 | -0.48% | -- | -1.01% | -0.64% | -7.26% | -1.61% | -1.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0143 | 1.0923 | 0.00% | -0.13% | -0.53% | -0.31% | -6.81% | -1.13% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0180 | 1.0960 | -0.05% | -- | 0.28% | -0.10% | -6.32% | -0.77% | -0.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0185 | 1.0965 | 0.00% | -- | -- | 0.16% | -6.15% | -0.72% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0156 | 1.0936 | 0.00% | -0.33% | -- | -0.15% | -6.49% | -1.00% | -0.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0188 | 1.0968 | -0.02% | 0.32% | 0.38% | -0.69% | -6.14% | -0.69% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0190 | 1.0970 | 0.00% | 0.32% | 0.40% | -0.84% | -6.13% | -0.67% | -0.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0134 | 1.0914 | 0.00% | -- | -- | -1.17% | -6.60% | -1.22% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0156 | 1.0936 | -0.02% | -- | 0.20% | 0.09% | -6.55% | -1.00% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0158 | 1.0938 | 0.00% | -0.77% | 0.23% | 0.03% | -6.53% | -0.98% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0237 | 1.1017 | 0.39% | 0.84% | -- | 0.81% | -5.27% | -0.21% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0197 | 1.0977 | 0.10% | -- | -- | 0.04% | -5.66% | -0.60% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0187 | 1.0967 | -0.01% | 1.09% | -- | 0.09% | -5.61% | -0.70% | 0.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0188 | 1.0968 | -0.09% | 0.83% | -- | 0.19% | -5.93% | -0.69% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0197 | 1.0977 | 0.44% | 1.20% | -- | -0.09% | -5.78% | -0.60% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0152 | 1.0932 | 0.00% | 0.29% | -- | -0.46% | -6.20% | -1.04% | 0.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0077 | 1.0857 | -0.27% | -- | 0.94% | -1.21% | -7.23% | -1.77% | -0.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0104 | 1.0884 | 0.28% | -- | -- | -1.09% | -7.23% | -1.51% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0076 | 1.0856 | -0.46% | -- | 2.70% | -1.22% | -7.51% | -1.78% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0123 | 1.0903 | -0.26% | -0.13% | -- | -1.14% | -7.08% | -1.33% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0149 | 1.0929 | 0.00% | 0.14% | 2.35% | -1.16% | -6.74% | -1.07% | 0.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0136 | 1.0916 | 0.01% | 0.97% | 0.49% | -1.83% | -6.59% | -1.20% | 1.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0135 | 1.0915 | 0.04% | -- | 1.44% | -2.19% | -6.74% | -1.21% | 0.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0131 | 1.0911 | 0.00% | -- | 1.70% | -1.95% | -6.78% | -1.25% | 0.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0054 | 1.0834 | 0.15% | -- | -0.18% | -3.07% | -7.53% | -2.00% | 0.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0039 | 1.0819 | 0.00% | -- | -0.33% | -2.97% | -7.27% | -2.14% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9983 | 1.0763 | 0.00% | 0.60% | -2.36% | -3.53% | -7.69% | -2.69% | 1.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9811 | 1.0591 | 0.00% | -2.38% | -4.04% | -4.83% | -9.26% | -4.37% | -0.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9916 | 1.0696 | -0.07% | -1.89% | -3.50% | -3.63% | -8.38% | -3.34% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9923 | 1.0703 | -0.56% | -- | -3.44% | -3.61% | -8.05% | -3.28% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9979 | 1.0759 | -0.71% | -0.12% | -2.89% | -3.31% | -7.62% | -2.73% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0050 | 1.0830 | -0.37% | 0.88% | -2.20% | -2.28% | -6.91% | -2.04% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0087 | 1.0867 | -0.20% | 0.15% | -0.59% | -1.20% | -6.57% | -1.68% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0107 | 1.0887 | 0.00% | 0.15% | -0.47% | -1.13% | -6.38% | -1.48% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9991 | 1.0771 | 0.29% | -1.65% | -1.61% | -1.74% | -7.46% | -2.61% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9962 | 1.0742 | -1.09% | -2.09% | -1.90% | -2.43% | -7.73% | -2.90% | -0.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0072 | 1.0852 | -0.20% | -1.15% | -0.72% | -1.44% | -6.49% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0092 | 1.0872 | 0.05% | -0.96% | -0.62% | -1.67% | -6.14% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0087 | 1.0867 | -0.71% | -0.81% | -1.04% | -2.14% | -6.11% | -1.68% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0159 | 1.0939 | -0.16% | -0.12% | -0.33% | -1.37% | -5.43% | -0.97% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0175 | 1.0955 | -0.14% | 0.04% | -0.18% | -1.47% | -5.08% | -0.82% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0189 | 1.0969 | -0.01% | -0.34% | -0.17% | -1.64% | -4.74% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0190 | 1.0970 | 0.21% | -0.52% | -0.09% | -1.29% | -4.71% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0169 | 1.0949 | -0.02% | -0.81% | -0.25% | -1.36% | -4.80% | -0.88% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0171 | 1.0951 | 0.00% | -0.86% | -0.23% | -1.42% | -5.01% | -0.86% | 1.75% | 开放申购 | 开放赎回 |
|