|
| 富国中证1000指数增强C(013331)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 | | 2025-01-09 | 1.8373 | 1.8373 | -0.10% | -1.80% | -6.90% | -1.08% | 5.76% | -1.80% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8392 | 1.8392 | 0.00% | -- | -7.18% | -8.21% | 6.09% | -1.69% | -11.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8309 | 1.8309 | -2.14% | -7.15% | -6.70% | -2.20% | 1.17% | -2.14% | -13.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8709 | 1.8709 | 0.00% | -- | -4.83% | -0.06% | 3.16% | 0.00% | -11.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9698 | 1.9698 | -0.10% | -- | 1.64% | 5.22% | 8.55% | 8.61% | -5.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9718 | 1.9718 | 0.00% | -0.38% | 2.86% | 15.30% | 12.14% | 8.72% | -4.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9793 | 1.9793 | 0.00% | -- | 1.27% | -- | 11.30% | 9.14% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9584 | 1.9584 | 0.65% | -2.63% | 4.28% | 31.08% | 8.85% | 7.98% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9457 | 1.9457 | -1.47% | -- | 1.17% | -- | 6.61% | 7.28% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9748 | 1.9748 | 0.00% | 0.07% | 2.68% | -- | 8.20% | 8.89% | -7.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0241 | 2.0241 | 0.64% | 3.35% | 0.39% | -- | 8.96% | 11.61% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0112 | 2.0112 | 0.00% | 3.81% | -1.50% | -- | 8.40% | 10.90% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9735 | 1.9735 | -0.40% | 0.39% | -0.96% | -- | 7.67% | 8.82% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9814 | 1.9814 | 1.17% | 2.23% | 1.26% | 29.66% | 7.93% | 9.25% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9585 | 1.9585 | 1.09% | 2.62% | 0.43% | 26.14% | 7.20% | 7.99% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9374 | 1.9374 | -1.27% | 1.06% | 2.43% | 25.59% | 4.00% | 6.83% | -9.67% | -- | -- | | 2024-12-03 | 1.9624 | 1.9624 | -0.17% | 4.42% | 5.61% | 26.85% | 5.22% | 8.20% | -8.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9658 | 1.9658 | 1.43% | 3.67% | 5.79% | -- | 5.40% | 8.39% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9381 | 1.9381 | 1.55% | 2.18% | 2.53% | -- | 4.16% | 6.86% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9085 | 1.9085 | -0.44% | -2.64% | -0.74% | 25.54% | 1.94% | 5.23% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9170 | 1.9170 | 2.01% | -1.91% | 1.08% | -- | 2.92% | 5.70% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8793 | 1.8793 | -0.89% | -2.24% | -0.91% | -- | 0.88% | 3.62% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8962 | 1.8962 | -0.03% | 0.96% | -0.02% | 24.33% | 1.79% | 4.55% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8968 | 1.8968 | -3.23% | -1.37% | 1.12% | 24.45% | 1.59% | 4.59% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9602 | 1.9602 | 0.30% | -0.01% | 5.14% | -- | 3.95% | 8.08% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9544 | 1.9544 | 1.67% | -3.20% | 6.19% | 26.34% | 3.06% | 7.76% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9223 | 1.9223 | 2.35% | -4.66% | 4.44% | -- | 2.10% | 5.99% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8781 | 1.8781 | -2.35% | -8.02% | 2.04% | 19.66% | -0.24% | 3.56% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9232 | 1.9232 | -1.90% | -3.49% | 7.82% | 21.90% | 2.29% | 6.04% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9604 | 1.9604 | -2.90% | -1.56% | 7.67% | -- | 4.71% | 8.09% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0190 | 2.0190 | 0.14% | 3.18% | 14.11% | 28.20% | 8.50% | 11.33% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0162 | 2.0162 | -1.25% | 3.39% | 13.95% | -- | 9.29% | 11.17% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0418 | 2.0418 | 2.46% | 7.95% | 15.40% | 29.60% | 10.67% | 12.58% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9927 | 1.9927 | 0.07% | 7.24% | -0.54% | -- | 7.38% | 9.88% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9914 | 1.9914 | 1.77% | 4.40% | 6.37% | 25.55% | 7.63% | 9.80% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9567 | 1.9567 | 0.34% | 3.72% | 4.52% | 23.25% | 6.04% | 7.89% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9501 | 1.9501 | 3.10% | 3.17% | 4.17% | 24.46% | 7.59% | 7.53% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8915 | 1.8915 | 1.79% | -1.63% | 1.04% | 17.82% | 4.36% | 4.30% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8582 | 1.8582 | -2.58% | -2.02% | -0.74% | -- | 2.94% | 2.46% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9075 | 1.9075 | 1.11% | 2.16% | 1.89% | 17.34% | 5.63% | 5.18% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8865 | 1.8865 | -0.20% | 0.36% | 0.77% | -- | 3.87% | 4.02% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8902 | 1.8902 | -1.70% | 0.77% | 10.53% | 21.06% | 5.09% | 4.22% | -6.32% | -- | -- | | 2024-10-28 | 1.9228 | 1.9228 | 1.38% | 3.14% | 12.43% | -- | 6.91% | 6.02% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8966 | 1.8966 | 1.58% | 3.05% | 19.79% | -- | 7.90% | 4.58% | -7.80% | -- | -- | | 2024-10-24 | 1.8671 | 1.8671 | -0.68% | 5.18% | 18.99% | -- | 7.14% | 2.95% | -8.35% | -- | -- | | 2024-10-23 | 1.8798 | 1.8798 | 0.22% | 5.38% | 24.10% | 20.80% | 9.34% | 3.65% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8757 | 1.8757 | 0.61% | 5.16% | -- | 17.66% | 6.70% | 3.42% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8643 | 1.8643 | 1.29% | 2.39% | -- | 16.84% | 6.05% | 2.80% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8405 | 1.8405 | 3.68% | 4.02% | 23.18% | 15.52% | 2.59% | 1.48% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7751 | 1.7751 | -0.49% | -3.77% | -- | -- | -2.71% | -2.12% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7838 | 1.7838 | 0.01% | -3.96% | -- | 10.86% | -2.47% | -1.64% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7837 | 1.7837 | -2.03% | -10.98% | -- | -- | -3.47% | -1.65% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8207 | 1.8207 | 2.91% | -2.75% | -- | 11.58% | -1.47% | 0.39% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7693 | 1.7693 | -4.08% | -5.49% | -- | 8.12% | -4.13% | -2.44% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8446 | 1.8446 | -0.69% | -1.47% | 21.12% | -- | 0.32% | 1.71% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8574 | 1.8574 | -7.30% | -0.79% | -- | -- | 0.66% | 2.42% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0036 | 2.0036 | 7.02% | 7.02% | 31.12% | -- | 8.19% | 10.48% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8721 | 1.8721 | 9.47% | 23.59% | 19.98% | 15.04% | 1.09% | 3.23% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7102 | 1.7102 | 4.52% | -- | -- | 5.82% | -6.99% | -5.70% | -17.83% | -- | -- | | 2024-09-26 | 1.6363 | 1.6363 | 3.35% | 7.74% | -- | -0.87% | -10.46% | -9.78% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5833 | 1.5833 | 0.90% | 5.97% | 3.82% | -1.33% | -13.60% | -12.70% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5691 | 1.5691 | 3.58% | -- | 2.89% | -- | -14.88% | -13.48% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5148 | 1.5148 | 0.00% | -- | -0.68% | -8.83% | -17.82% | -16.48% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5188 | 1.5188 | 1.65% | -- | -- | -- | -17.16% | -16.25% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4941 | 1.4941 | 0.00% | -- | -4.80% | -12.68% | -19.26% | -17.62% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5230 | 1.5230 | 0.00% | -1.55% | -3.33% | -- | -17.80% | -16.02% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5281 | 1.5281 | -1.58% | -2.07% | -3.75% | -8.19% | -18.64% | -15.74% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5527 | 1.5527 | 0.65% | -- | -0.90% | -8.62% | -16.91% | -14.39% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5427 | 1.5427 | -0.28% | 1.48% | -3.91% | -- | -17.74% | -14.94% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5470 | 1.5470 | 0.00% | -- | -3.64% | -- | -16.47% | -14.70% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5604 | 1.5604 | 0.00% | 2.31% | -- | -9.83% | -16.20% | -13.96% | -27.00% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5202 | 1.5202 | 0.00% | -- | -- | -12.18% | -15.44% | -16.18% | -28.16% | -- | -- | | 2024-08-23 | 1.5251 | 1.5251 | 0.06% | -2.83% | -1.99% | -- | -15.83% | -15.91% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5242 | 1.5242 | 0.00% | -3.39% | -4.39% | -- | -17.25% | -15.96% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5469 | 1.5469 | 0.00% | -1.78% | -3.05% | -14.00% | -16.09% | -14.71% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5695 | 1.5695 | -0.52% | -0.38% | -2.45% | -- | -15.50% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5777 | 1.5777 | 0.00% | -- | -- | -10.90% | -15.98% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5749 | 1.5749 | 0.00% | -0.80% | -3.48% | -11.41% | -16.59% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5755 | 1.5755 | 0.00% | -1.86% | -- | -12.94% | -17.97% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5861 | 1.5861 | -0.09% | -2.43% | -- | -- | -18.28% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5876 | 1.5876 | 1.33% | -- | -- | -11.80% | -18.67% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5668 | 1.5668 | -2.40% | 0.35% | -- | -11.44% | -19.73% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6054 | 1.6054 | 0.00% | -- | -1.85% | -9.25% | -17.32% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6256 | 1.6256 | 0.00% | -- | -0.11% | -8.11% | -16.41% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5614 | 1.5614 | 0.00% | -2.06% | -4.06% | -- | -19.15% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5561 | 1.5561 | -2.39% | -3.29% | -6.34% | -- | -18.72% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5942 | 1.5942 | -0.09% | -- | -4.05% | -5.40% | -16.73% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5956 | 1.5956 | 0.15% | -2.21% | -- | -- | -17.82% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5932 | 1.5932 | 0.00% | -2.64% | -6.89% | -5.97% | -18.21% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6090 | 1.6090 | 0.00% | -- | -- | -0.92% | -17.76% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6317 | 1.6317 | -0.29% | -- | -- | -4.77% | -15.80% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6364 | 1.6364 | 0.00% | -- | -3.09% | -5.13% | -16.64% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6224 | 1.6224 | -0.81% | -1.71% | -- | -7.51% | -17.44% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6356 | 1.6356 | -0.44% | 1.93% | -6.09% | -- | -16.45% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6428 | 1.6428 | 0.95% | -- | -5.68% | -7.24% | -16.08% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6274 | 1.6274 | 0.69% | -2.05% | -5.99% | -4.94% | -15.08% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6162 | 1.6162 | -2.08% | -2.71% | -7.45% | -- | -16.05% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6506 | 1.6506 | 2.86% | -- | -4.78% | -- | -13.19% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6047 | 1.6047 | 0.00% | -6.22% | -7.43% | -- | -17.23% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6615 | 1.6615 | 0.01% | -- | -- | -6.97% | -14.30% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6613 | 1.6613 | 0.00% | -1.67% | -7.64% | -6.88% | -15.81% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7111 | 1.7111 | 0.00% | 1.34% | -- | -3.72% | -12.93% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6895 | 1.6895 | 0.00% | 1.51% | -4.97% | -2.94% | -12.61% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6885 | 1.6885 | 0.00% | -- | -6.09% | -2.06% | -11.73% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6644 | 1.6644 | -2.04% | -3.82% | -7.54% | -2.26% | -12.72% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6991 | 1.6991 | 0.00% | -- | -3.96% | -- | -12.75% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7417 | 1.7417 | 0.65% | 0.47% | -1.55% | 3.18% | -9.80% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7305 | 1.7305 | 0.00% | -- | -2.18% | 2.52% | -10.40% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7311 | 1.7311 | -0.87% | -- | -0.37% | 5.81% | -10.02% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7463 | 1.7463 | 0.74% | -2.91% | 0.51% | 2.46% | -9.23% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7335 | 1.7335 | 0.00% | -- | -- | -- | -9.28% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7987 | 1.7987 | 0.00% | 1.18% | -- | 12.55% | -6.67% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7708 | 1.7708 | -1.00% | -0.72% | -- | -- | -7.63% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7886 | 1.7886 | 0.61% | -- | 4.38% | -- | -5.96% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7778 | 1.7778 | -1.12% | -1.24% | 3.75% | -- | -6.53% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7980 | 1.7980 | -0.64% | 1.63% | 4.91% | -- | -6.48% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8096 | 1.8096 | 1.45% | 2.29% | -- | -- | -5.43% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7837 | 1.7837 | 0.00% | 0.83% | 3.49% | -- | -8.11% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8001 | 1.8001 | 1.75% | -- | 2.62% | -- | -6.72% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7691 | 1.7691 | 0.00% | -- | 2.11% | -- | -9.28% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7375 | 1.7375 | 0.00% | -- | -- | -- | -9.71% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6852 | 1.6852 | 0.00% | -- | -- | 6.83% | -13.82% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6944 | 1.6944 | -0.08% | -1.77% | -4.66% | 0.50% | -16.11% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6958 | 1.6958 | 4.42% | -1.06% | -- | -0.03% | -16.31% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6240 | 1.6240 | 0.00% | -- | -- | -6.45% | -19.87% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7135 | 1.7135 | -0.66% | -2.32% | -- | -1.70% | -15.56% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7249 | 1.7249 | 0.64% | -1.67% | 0.05% | -1.60% | -14.46% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7139 | 1.7139 | 0.00% | -2.30% | -- | -0.73% | -14.90% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7235 | 1.7235 | -1.75% | -2.68% | -- | -0.59% | -15.10% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7542 | 1.7542 | 0.00% | -- | 2.79% | -3.07% | -13.29% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7710 | 1.7710 | 2.22% | -- | 3.77% | -2.40% | -11.81% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7326 | 1.7326 | 1.21% | -- | 2.64% | -4.52% | -12.96% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7119 | 1.7119 | 0.00% | -4.14% | 4.64% | -4.41% | -14.24% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7859 | 1.7859 | 0.10% | 3.28% | 11.07% | -0.16% | -10.25% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7841 | 1.7841 | 0.98% | 2.50% | 11.63% | 0.32% | -9.09% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7668 | 1.7668 | -0.59% | -- | -- | -2.05% | -10.12% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7772 | 1.7772 | 0.00% | 3.08% | -- | -1.22% | -9.59% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7292 | 1.7292 | -0.65% | 2.74% | -- | -5.93% | -12.33% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7406 | 1.7406 | 0.00% | 2.21% | -- | -5.58% | -12.66% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7241 | 1.7241 | 0.00% | -- | -- | -7.07% | -13.15% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6831 | 1.6831 | -1.16% | -0.29% | -- | -8.43% | -15.71% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7029 | 1.7029 | 0.00% | 4.09% | -- | -7.24% | -16.38% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7066 | 1.7066 | 1.10% | -- | 12.54% | -8.50% | -16.19% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6880 | 1.6880 | 3.18% | -- | 3.49% | -9.28% | -16.45% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6360 | 1.6360 | -4.01% | 1.75% | -- | -12.61% | -19.02% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7043 | 1.7043 | 2.37% | 6.64% | -- | -8.50% | -14.92% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6649 | 1.6649 | 0.00% | -- | -- | -10.63% | -17.40% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6079 | 1.6079 | 0.61% | -- | -3.66% | -14.74% | -20.77% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5982 | 1.5982 | 0.00% | -- | -4.24% | -15.72% | -20.75% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4606 | 1.4606 | -3.68% | -- | -19.46% | -18.31% | -27.33% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5164 | 1.5164 | 0.00% | -- | -16.43% | -15.99% | -24.46% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6311 | 1.6311 | 0.00% | 3.40% | -10.11% | -9.31% | -16.44% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6188 | 1.6188 | 1.29% | -4.57% | -8.44% | -7.10% | -17.07% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5982 | 1.5982 | 1.31% | -7.94% | -9.60% | -7.04% | -18.13% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5775 | 1.5775 | -5.48% | -9.37% | -10.77% | -10.27% | -19.19% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6689 | 1.6689 | -1.01% | -4.26% | -7.47% | -6.09% | -13.88% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6860 | 1.6860 | -0.61% | -3.82% | -6.29% | -6.03% | -12.34% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6963 | 1.6963 | -2.29% | -1.75% | -7.06% | -7.03% | -11.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7360 | 1.7360 | -0.26% | -0.07% | -4.88% | -5.08% | -9.34% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7405 | 1.7405 | -0.15% | 0.39% | -4.64% | -5.81% | -8.27% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7431 | 1.7431 | -0.56% | -1.61% | -6.16% | -6.15% | -7.74% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7529 | 1.7529 | 1.53% | -2.56% | -5.52% | -5.02% | -7.03% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7265 | 1.7265 | -0.62% | -4.60% | -5.81% | -6.11% | -9.13% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7372 | 1.7372 | 0.20% | -4.21% | -5.22% | -5.85% | -8.46% | -4.21% | -- | 开放申购 | 开放赎回 |
|