|
| 富国丰利增强A(004902)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 | 1.2534 | 1.3114 | 0.00% | -- | -0.85% | 2.75% | 6.85% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2547 | 1.3127 | 0.00% | -- | -0.77% | 2.10% | 6.47% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2492 | 1.3072 | 0.00% | -- | -1.02% | 1.65% | 5.51% | -- | -3.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2720 | 1.3300 | 0.00% | -- | 1.28% | 3.51% | 7.41% | 7.28% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2675 | 1.3255 | 0.00% | 0.21% | 2.04% | 7.08% | 8.30% | 6.90% | -1.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2677 | 1.3257 | 0.22% | -0.44% | 0.91% | 10.65% | 8.06% | 6.92% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2649 | 1.3229 | 0.04% | -- | 1.04% | -- | 7.57% | 6.68% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2644 | 1.3224 | 0.14% | -0.80% | 1.63% | 10.58% | 7.44% | 6.64% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2626 | 1.3206 | 0.00% | -0.49% | 0.91% | -- | 6.96% | 6.49% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2733 | 1.3313 | 0.00% | 0.70% | 0.21% | -- | 7.60% | 7.39% | -1.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2746 | 1.3326 | 0.46% | 1.38% | -0.11% | -- | 7.51% | 7.50% | -1.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2688 | 1.3268 | 0.36% | 0.53% | 0.24% | -- | 7.26% | 7.01% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2642 | 1.3222 | -0.02% | 0.22% | -0.13% | -- | 6.87% | 6.62% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2644 | 1.3224 | 0.38% | 0.68% | 0.35% | 9.44% | 6.89% | 6.64% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2596 | 1.3176 | 0.18% | 0.88% | -0.02% | 8.55% | 6.59% | 6.23% | -2.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2573 | 1.3153 | -0.38% | 0.63% | 0.77% | 8.65% | 5.91% | 6.04% | -2.60% | -- | -- | | 2024-12-03 | 1.2621 | 1.3201 | 0.06% | 1.60% | 1.75% | 9.04% | 6.26% | 6.44% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2614 | 1.3194 | 0.44% | 1.39% | 1.69% | 9.20% | 6.21% | 6.38% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2559 | 1.3139 | 0.58% | 0.95% | 1.27% | 8.75% | 5.78% | 5.92% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2486 | 1.3066 | -0.06% | -0.64% | 0.15% | 8.42% | 5.01% | 5.30% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2494 | 1.3074 | 0.58% | -0.55% | 0.48% | -- | 5.24% | 5.37% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2422 | 1.3002 | -0.15% | -0.77% | -0.10% | -- | 4.61% | 4.77% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2441 | 1.3021 | 0.00% | 0.00% | 0.06% | -- | 4.77% | 4.93% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2441 | 1.3021 | -1.00% | -0.57% | 0.36% | 8.14% | 4.74% | 4.93% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2567 | 1.3147 | 0.03% | -0.15% | 1.61% | 8.86% | 5.39% | 5.99% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2563 | 1.3143 | 0.35% | -1.13% | 2.10% | 8.67% | 5.26% | 5.95% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2519 | 1.3099 | 0.63% | -1.53% | 1.74% | -- | 5.09% | 5.58% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2441 | 1.3021 | -0.57% | -2.50% | 1.11% | -- | 4.43% | 4.93% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2512 | 1.3092 | -0.59% | -1.15% | 2.86% | -- | 4.83% | 5.52% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2586 | 1.3166 | -0.94% | -0.70% | 2.92% | 7.99% | 5.68% | 6.15% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2706 | 1.3286 | -0.06% | 0.84% | 5.16% | -- | 6.84% | 7.16% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2714 | 1.3294 | -0.36% | 0.92% | 5.22% | -- | 7.04% | 7.23% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2760 | 1.3340 | 0.81% | 2.27% | 5.60% | 9.13% | 7.43% | 7.62% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2658 | 1.3238 | -0.13% | 2.05% | 0.87% | 8.04% | 6.44% | 6.76% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2675 | 1.3255 | 0.60% | 2.04% | 3.14% | 8.12% | 6.51% | 6.90% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2600 | 1.3180 | 0.02% | 1.69% | 2.53% | -- | 5.99% | 6.27% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2598 | 1.3178 | 0.97% | 1.59% | 2.51% | -- | 6.46% | 6.25% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2477 | 1.3057 | 0.59% | 0.08% | 1.53% | 6.06% | 5.43% | 5.23% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2404 | 1.2984 | -0.14% | -0.24% | 0.94% | 5.18% | 4.93% | 4.61% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2422 | 1.3002 | 0.26% | 0.53% | 1.08% | -- | 4.97% | 4.77% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2390 | 1.2970 | -0.09% | -0.19% | 0.82% | 6.05% | 4.57% | 4.50% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2401 | 1.2981 | -0.53% | 0.04% | 3.57% | 6.08% | 4.74% | 4.59% | -1.84% | -- | -- | | 2024-10-28 | 1.2467 | 1.3047 | 0.27% | 0.80% | 4.13% | -- | 5.30% | 5.14% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2434 | 1.3014 | 0.63% | 1.05% | -- | -- | 5.59% | 4.87% | -1.61% | -- | -- | | 2024-10-24 | 1.2356 | 1.2936 | -0.47% | 1.59% | 6.12% | -- | 5.17% | 4.21% | -1.95% | -- | -- | | 2024-10-23 | 1.2414 | 1.2994 | 0.15% | 1.90% | 8.32% | 6.28% | 6.15% | 4.70% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2396 | 1.2976 | 0.23% | 1.91% | 8.20% | 5.26% | 5.28% | 4.55% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2368 | 1.2948 | 0.51% | 1.14% | 7.95% | 4.79% | 5.05% | 4.31% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2305 | 1.2885 | 1.17% | 1.84% | 7.62% | 4.24% | 3.78% | 3.78% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2163 | 1.2743 | -0.16% | -0.48% | -- | -- | 2.09% | 2.58% | -3.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2183 | 1.2763 | 0.16% | -0.13% | -- | 2.91% | 2.24% | 2.75% | -3.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2164 | 1.2744 | -0.53% | -3.07% | -- | 2.73% | 1.87% | 2.59% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2229 | 1.2809 | 1.21% | -0.49% | -- | 3.05% | 2.41% | 3.14% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2083 | 1.2663 | -1.14% | -1.68% | -- | 1.73% | 1.36% | 1.91% | -4.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2222 | 1.2802 | 0.19% | -0.55% | -- | 3.42% | 2.45% | 3.08% | -3.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2199 | 1.2779 | -2.79% | -0.73% | -- | -- | 2.04% | 2.88% | -3.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2549 | 1.3129 | 2.12% | 2.12% | 8.62% | -- | 4.92% | 5.84% | -0.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2289 | 1.2869 | 2.64% | 7.22% | -- | 3.40% | 2.74% | 3.64% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1973 | 1.2553 | 1.15% | 4.50% | -- | -- | 0.28% | 0.98% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1837 | 1.2417 | 0.00% | -- | -- | -- | -0.75% | -0.17% | -7.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1643 | 1.2223 | 1.59% | -- | -- | -1.49% | -2.60% | -1.80% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1461 | 1.2041 | 0.03% | -- | -- | -3.57% | -4.12% | -3.34% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1457 | 1.2037 | 0.00% | -- | -0.90% | -3.64% | -3.88% | -3.37% | -10.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1434 | 1.2014 | 0.00% | -- | -- | -- | -4.31% | -3.57% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1469 | 1.2049 | 0.00% | -1.16% | -- | -- | -4.20% | -3.27% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1553 | 1.2133 | -0.44% | -- | -- | -- | -3.77% | -2.56% | -9.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1604 | 1.2184 | 0.28% | 0.48% | -- | -3.17% | -3.36% | -2.13% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1572 | 1.2152 | -0.03% | 0.49% | -1.63% | -- | -3.77% | -2.40% | -8.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1575 | 1.2155 | 0.21% | -- | -1.61% | -- | -3.40% | -2.38% | -8.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1551 | 1.2131 | 0.00% | -- | -1.81% | -- | -3.61% | -2.58% | -9.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1549 | 1.2129 | 0.29% | 0.39% | -1.21% | -4.03% | -3.65% | -2.60% | -8.51% | -- | -- | | 2024-08-28 | 1.1516 | 1.2096 | 0.00% | -0.24% | -- | -4.28% | -3.50% | -2.88% | -8.77% | -- | -- | | 2024-08-22 | 1.1504 | 1.2084 | -0.35% | -- | -2.32% | -4.85% | -3.92% | -2.98% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1544 | 1.2124 | -0.15% | -0.95% | -2.19% | -- | -3.58% | -2.64% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1561 | 1.2141 | 0.00% | -- | -2.05% | -4.49% | -3.69% | -2.50% | -7.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1655 | 1.2235 | 0.00% | -0.58% | -1.79% | -- | -3.21% | -1.70% | -6.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1692 | 1.2272 | -0.20% | -0.61% | -- | -3.36% | -3.32% | -1.39% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1716 | 1.2296 | -0.06% | -0.65% | -- | -- | -3.29% | -1.19% | -5.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1723 | 1.2303 | 0.00% | -- | -0.89% | -2.92% | -3.30% | -1.13% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1764 | 1.2344 | -0.25% | -- | -1.10% | -1.94% | -2.84% | -0.78% | -5.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1793 | 1.2373 | 0.00% | -- | -1.07% | -1.70% | -2.65% | -0.54% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1683 | 1.2263 | -0.06% | 0.02% | -1.70% | -2.62% | -3.45% | -1.47% | -5.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1690 | 1.2270 | 0.00% | -0.74% | -1.64% | -2.53% | -3.39% | -1.41% | -5.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1681 | 1.2261 | -0.82% | -1.33% | -1.72% | -- | -2.81% | -1.48% | -5.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1777 | 1.2357 | -0.22% | -0.54% | -0.91% | -1.07% | -2.01% | -0.67% | -4.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1803 | 1.2383 | -0.01% | -0.54% | -1.18% | -1.01% | -2.07% | -0.46% | -3.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1804 | 1.2384 | 0.00% | -0.61% | -- | -1.05% | -2.11% | -0.45% | -4.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1838 | 1.2418 | -0.03% | -- | -1.14% | 0.10% | -1.82% | -0.16% | -3.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1841 | 1.2421 | -0.22% | -- | -1.11% | -0.57% | -1.80% | -0.13% | -3.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1867 | 1.2447 | -0.08% | 0.33% | -- | -- | -1.24% | 0.08% | -3.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1877 | 1.2457 | 0.50% | 0.54% | -- | -- | -1.43% | 0.17% | -2.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1818 | 1.2398 | 0.00% | -- | -1.32% | -- | -1.62% | -0.33% | -3.44% | -- | -- | | 2024-07-05 | 1.1828 | 1.2408 | 0.13% | -0.48% | -1.30% | -- | -1.67% | -0.24% | -2.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1813 | 1.2393 | 0.00% | -- | -- | -- | -1.89% | -0.37% | -2.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1895 | 1.2475 | -0.21% | 0.64% | -- | -0.11% | -0.94% | 0.32% | -1.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1920 | 1.2500 | 0.29% | 0.85% | -- | 0.10% | -0.73% | 0.53% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1885 | 1.2465 | 0.00% | 0.00% | -1.21% | -- | -0.63% | 0.24% | -2.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1819 | 1.2399 | 0.00% | -- | -1.70% | -- | -1.29% | -0.32% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1819 | 1.2399 | -0.56% | -- | -1.70% | -- | -1.29% | -0.32% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1885 | 1.2465 | -0.04% | -0.74% | -- | -0.19% | -0.74% | 0.24% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1890 | 1.2470 | -0.45% | -0.60% | -1.78% | -- | -1.09% | 0.28% | -0.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1944 | 1.2524 | 0.00% | -- | -- | -- | -0.60% | 0.73% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1974 | 1.2554 | 0.10% | -0.02% | -- | -- | -0.09% | 0.99% | -0.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1962 | 1.2542 | 0.00% | -- | -- | -- | -0.22% | 0.89% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1976 | 1.2556 | 0.00% | -- | -0.82% | 1.76% | 0.33% | 1.00% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1984 | 1.2564 | 0.00% | -0.42% | -0.11% | 1.68% | -0.01% | 1.07% | -0.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2028 | 1.2608 | -0.05% | -0.07% | 0.26% | 1.95% | 0.56% | 1.44% | 0.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2034 | 1.2614 | 0.02% | -0.47% | 0.33% | 2.00% | 0.60% | 1.49% | 0.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2031 | 1.2611 | 0.00% | -- | -- | 2.76% | 0.58% | 1.47% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2023 | 1.2603 | -0.12% | -- | 0.95% | -- | 0.59% | 1.40% | 0.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2037 | 1.2617 | -0.45% | -- | -- | -- | 0.49% | 1.52% | 1.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2091 | 1.2671 | 0.00% | 0.31% | 1.57% | 2.96% | 0.70% | 1.97% | 1.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2105 | 1.2685 | 0.00% | -- | 1.53% | 3.55% | 0.91% | 2.09% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2054 | 1.2634 | 0.00% | -- | 1.22% | -- | 0.49% | 1.66% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2099 | 1.2679 | 0.00% | 0.85% | 1.56% | -- | 0.80% | 2.04% | 1.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2075 | 1.2655 | 0.00% | 0.65% | -- | -- | 0.67% | 1.84% | 1.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1997 | 1.2577 | 0.03% | -- | 1.33% | 4.34% | 0.03% | 1.18% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1994 | 1.2574 | 0.00% | 0.76% | 1.30% | 3.59% | 0.01% | 1.16% | 0.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1915 | 1.2495 | 0.04% | -0.12% | -- | 2.45% | 0.04% | 0.49% | 0.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1910 | 1.2490 | 0.00% | -- | -- | 3.53% | -0.32% | 0.45% | -0.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1904 | 1.2484 | -0.16% | -0.04% | -- | 4.17% | -0.48% | 0.40% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1923 | 1.2503 | -0.05% | -- | -- | 2.81% | -1.04% | 0.56% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1929 | 1.2509 | 0.00% | -- | -- | 2.68% | -1.11% | 0.61% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1826 | 1.2406 | -0.70% | -0.73% | -0.23% | 0.85% | -1.83% | -0.26% | -0.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1909 | 1.2489 | 0.00% | -- | 0.47% | 1.46% | -1.15% | 0.44% | 0.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1913 | 1.2493 | 0.00% | 0.04% | 0.95% | 1.56% | -1.08% | 0.47% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1908 | 1.2488 | 0.00% | -- | 0.75% | 0.43% | -0.82% | 0.43% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1908 | 1.2488 | 0.57% | -- | 0.75% | 0.56% | -0.82% | 0.43% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1840 | 1.2420 | 0.00% | -- | 0.36% | -0.02% | -1.09% | -0.14% | 0.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1759 | 1.2339 | 0.00% | -- | -0.47% | 0.14% | -1.90% | -0.83% | -0.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1908 | 1.2488 | 0.00% | -- | 1.65% | 1.36% | -0.66% | 0.43% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1853 | 1.2433 | 0.00% | 0.44% | -- | 0.42% | -1.25% | -0.03% | 0.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1834 | 1.2414 | 0.00% | 0.41% | -- | -0.24% | -1.27% | -0.19% | 0.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1801 | 1.2381 | 0.27% | -0.15% | -- | -0.24% | -1.92% | -0.47% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1769 | 1.2349 | -0.19% | -0.25% | -- | -0.51% | -2.21% | -0.74% | -0.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1791 | 1.2371 | 0.04% | 0.71% | -- | -0.32% | -2.43% | -0.56% | -0.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1786 | 1.2366 | 0.00% | -0.25% | -- | -0.26% | -2.45% | -0.60% | -0.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1819 | 1.2399 | 0.18% | -- | 3.69% | -0.49% | -2.20% | -0.32% | -0.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1798 | 1.2378 | 0.77% | 0.47% | 1.90% | -0.63% | -2.12% | -0.50% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1708 | 1.2288 | -0.91% | -0.06% | -- | -1.53% | -2.87% | -1.26% | -0.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1815 | 1.2395 | 0.00% | 1.07% | -- | -0.48% | -1.76% | -0.35% | 0.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1743 | 1.2323 | 0.24% | -- | 2.77% | -1.14% | -2.69% | -0.96% | -1.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1715 | 1.2295 | 0.21% | -- | 1.02% | -1.75% | -3.01% | -1.20% | -1.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1690 | 1.2270 | 0.33% | -- | 0.80% | -2.05% | -3.09% | -1.41% | -2.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1651 | 1.2231 | 0.00% | -- | 0.47% | -2.20% | -3.02% | -1.74% | -2.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1398 | 1.1978 | 0.00% | -1.99% | -3.75% | -3.58% | -6.14% | -3.87% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1498 | 1.2078 | -0.69% | 0.32% | -2.90% | -2.96% | -5.01% | -3.03% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1578 | 1.2158 | 0.00% | 1.32% | -2.23% | -2.21% | -4.18% | -2.35% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1630 | 1.2210 | 1.10% | 0.10% | -0.92% | -1.24% | -3.75% | -1.91% | -2.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1504 | 1.2084 | 0.38% | -1.21% | -2.01% | -2.09% | -4.79% | -2.98% | -3.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1461 | 1.2041 | 0.30% | -2.26% | -2.38% | -2.00% | -5.15% | -3.34% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1427 | 1.2007 | -1.47% | -2.65% | -2.67% | -2.95% | -5.43% | -3.63% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1597 | 1.2177 | -0.18% | -1.26% | -1.38% | -1.72% | -3.77% | -2.19% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1618 | 1.2198 | -0.23% | -1.09% | -1.27% | -2.02% | -3.44% | -2.02% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1645 | 1.2225 | -0.69% | -0.54% | -1.35% | -2.26% | -3.10% | -1.79% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1726 | 1.2306 | -0.10% | -0.03% | -0.66% | -1.59% | -2.32% | -1.10% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1738 | 1.2318 | -0.06% | 0.17% | -0.56% | -1.70% | -2.00% | -1.00% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1745 | 1.2325 | -0.01% | -0.34% | -0.99% | -1.74% | -1.81% | -0.94% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1746 | 1.2326 | 0.32% | -0.62% | -0.93% | -1.47% | -1.75% | -0.94% | -0.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1708 | 1.2288 | -0.19% | -1.11% | -1.02% | -1.86% | -2.25% | -1.26% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1730 | 1.2310 | 0.10% | -1.07% | -0.84% | -1.88% | -2.14% | -1.07% | -0.92% | 开放申购 | 开放赎回 |
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