|
| 富国兴利增强A(005121)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 | | 2025-06-03 | 1.5540 | 1.5540 | 0.00% | 0.50% | -- | -- | -- | 1.96% | 7.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5539 | 1.5539 | 0.00% | -- | -- | -2.42% | -- | 1.96% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5463 | 1.5463 | 0.00% | -- | 0.27% | -- | -- | 1.46% | 8.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5603 | 1.5603 | 0.00% | -0.28% | -- | -2.56% | 9.95% | 2.38% | 8.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5593 | 1.5593 | -0.52% | -- | 1.87% | -- | 10.33% | 2.31% | 9.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5674 | 1.5674 | 0.00% | -- | 1.94% | -- | -- | 2.84% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5647 | 1.5647 | 0.00% | -- | -- | -1.76% | -- | 2.66% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5422 | 1.5422 | 0.14% | -- | -- | -- | 11.32% | 1.19% | 10.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5400 | 1.5400 | 0.00% | 0.88% | -2.18% | -- | 11.22% | 1.04% | 8.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5364 | 1.5364 | 0.00% | -0.08% | -- | -1.51% | -- | 0.81% | 8.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5266 | 1.5266 | 0.16% | -- | -- | -1.24% | -- | 0.16% | 6.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5242 | 1.5242 | -0.42% | 0.58% | -5.11% | -0.96% | 10.56% | 0.01% | 5.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5307 | 1.5307 | -0.45% | -- | -4.71% | -0.65% | -- | 0.43% | 6.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5376 | 1.5376 | 0.00% | 3.98% | -4.28% | -0.37% | -- | 0.89% | 6.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5154 | 1.5154 | 0.00% | -3.63% | -5.93% | -- | 8.52% | -0.57% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4787 | 1.4787 | 0.00% | -5.63% | -8.21% | -2.97% | 5.84% | -2.98% | 1.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5724 | 1.5724 | 0.00% | -- | -1.26% | 3.17% | 12.52% | 3.17% | 7.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5669 | 1.5669 | 0.00% | -0.47% | -1.61% | -- | 13.21% | 2.81% | 7.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5820 | 1.5820 | 0.00% | -0.81% | -- | -- | 15.07% | 3.80% | 9.26% | -- | -- | | 2025-03-24 | 1.5743 | 1.5743 | 0.00% | -- | -2.41% | -- | -- | 3.29% | 7.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5949 | 1.5949 | -0.36% | 0.16% | -- | 2.57% | 13.69% | 4.65% | 9.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6006 | 1.6006 | 0.00% | -- | -0.04% | 3.19% | 14.37% | 5.02% | 9.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6063 | 1.6063 | 0.87% | -0.29% | -- | -- | -- | 5.39% | 11.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5924 | 1.5924 | 0.00% | -- | 0.25% | -- | -- | 4.48% | 9.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6110 | 1.6110 | 0.00% | 1.16% | -- | 3.81% | -- | 5.70% | 11.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5995 | 1.5995 | 0.00% | -1.23% | 2.53% | 3.79% | 16.00% | 4.95% | 8.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5925 | 1.5925 | 0.00% | -1.46% | -- | 4.69% | 16.63% | 4.49% | 7.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6195 | 1.6195 | 0.00% | 1.14% | -- | 7.29% | 17.85% | 6.26% | 9.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6131 | 1.6131 | -0.19% | 0.98% | -- | 6.43% | 17.27% | 5.84% | 9.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6161 | 1.6161 | 0.00% | -- | 3.60% | 5.12% | -- | 6.04% | 9.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6013 | 1.6013 | 0.00% | 0.54% | 3.60% | 4.78% | 17.93% | 5.07% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5974 | 1.5974 | 0.00% | 0.38% | 3.34% | 4.71% | -- | 4.81% | 8.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5884 | 1.5884 | -0.27% | -- | -- | 1.63% | -- | 4.22% | 7.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5927 | 1.5927 | 0.00% | 2.10% | -- | 2.00% | -- | 4.50% | 7.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5914 | 1.5914 | 0.00% | -- | -- | 3.10% | -- | 4.42% | 6.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5600 | 1.5600 | 0.00% | -- | -- | 1.61% | -- | 2.36% | 4.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5568 | 1.5568 | -0.20% | 1.04% | 0.12% | 3.13% | 16.75% | 2.15% | 3.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5599 | 1.5599 | 0.25% | 1.08% | 0.32% | 3.53% | 15.16% | 2.35% | 3.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5560 | 1.5560 | 0.67% | -- | 0.07% | 4.05% | 14.88% | 2.09% | 2.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5457 | 1.5457 | 0.44% | -- | -- | 5.65% | 14.05% | 1.42% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5389 | 1.5389 | -0.12% | -- | -0.93% | 5.04% | 12.32% | 0.97% | 1.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5407 | 1.5407 | -0.17% | 1.44% | -- | 5.10% | 12.40% | 1.09% | 1.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5433 | 1.5433 | 0.00% | 1.27% | -- | 4.46% | 12.30% | 1.26% | 1.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5188 | 1.5188 | -0.33% | -- | -2.13% | -2.45% | 10.94% | -0.35% | -0.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5239 | 1.5239 | 0.00% | -- | -1.80% | 2.67% | 10.45% | -0.01% | -0.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5241 | 1.5241 | 0.00% | -1.91% | -1.43% | 2.69% | 9.02% | 0.00% | -1.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5538 | 1.5538 | 0.00% | 0.17% | 2.93% | 12.27% | 13.11% | 11.14% | -0.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5453 | 1.5453 | -0.62% | -0.52% | 1.95% | -- | 12.01% | 10.54% | -0.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5549 | 1.5549 | 0.24% | -- | 1.20% | 18.25% | 13.23% | 11.22% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5511 | 1.5511 | 0.07% | -- | 1.49% | 17.48% | 12.57% | 10.95% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5500 | 1.5500 | 0.00% | -- | 2.70% | 18.14% | 12.38% | 10.87% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5533 | 1.5533 | 0.00% | 0.20% | 1.82% | -- | 12.05% | 11.11% | -0.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5619 | 1.5619 | 0.75% | 0.96% | 1.19% | 18.02% | 11.94% | 11.72% | -0.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5502 | 1.5502 | -0.10% | 0.26% | 0.43% | -- | 11.10% | 10.89% | -0.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5518 | 1.5518 | 0.69% | 1.00% | 1.33% | 16.43% | 11.34% | 11.00% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5411 | 1.5411 | 0.35% | 1.31% | 0.38% | 14.85% | 10.75% | 10.24% | -2.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5358 | 1.5358 | -0.72% | 0.70% | 1.58% | 15.08% | 9.68% | 9.86% | -2.43% | -- | -- | | 2024-12-03 | 1.5470 | 1.5470 | 0.05% | 2.48% | 3.28% | 15.93% | 10.30% | 10.66% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5462 | 1.5462 | 0.64% | 2.07% | 3.23% | 16.26% | 10.24% | 10.60% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5364 | 1.5364 | 1.00% | 1.37% | 2.05% | -- | 9.61% | 9.90% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5212 | 1.5212 | -0.26% | -1.05% | 0.16% | 15.08% | 8.22% | 8.81% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5251 | 1.5251 | 1.03% | -0.74% | 0.57% | 15.46% | 8.70% | 9.09% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5095 | 1.5095 | -0.36% | -1.23% | -0.46% | -- | 7.41% | 7.98% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5149 | 1.5149 | -0.05% | 0.38% | -0.11% | 14.93% | 7.80% | 8.36% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5157 | 1.5157 | -1.41% | -0.64% | 0.40% | 15.13% | 7.63% | 8.42% | -3.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5374 | 1.5374 | 0.06% | -0.30% | 2.04% | -- | 8.46% | 9.97% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5365 | 1.5365 | 0.54% | -1.70% | 2.74% | 15.94% | 8.24% | 9.91% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5283 | 1.5283 | 1.27% | -2.13% | 2.19% | -- | 7.91% | 9.32% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5092 | 1.5092 | -1.07% | -3.68% | 0.92% | 13.06% | 6.56% | 7.95% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5255 | 1.5255 | -1.07% | -1.17% | 4.07% | -- | 7.26% | 9.12% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5420 | 1.5420 | -1.34% | -0.48% | 4.37% | 14.69% | 8.72% | 10.30% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5630 | 1.5630 | 0.10% | 2.06% | 7.36% | 15.77% | 10.26% | 11.80% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5615 | 1.5615 | -0.34% | 1.71% | 7.26% | 15.92% | 10.19% | 11.70% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5668 | 1.5668 | 1.50% | 3.63% | 7.62% | 15.98% | 10.56% | 12.07% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5436 | 1.5436 | -0.38% | 3.06% | -0.85% | 13.87% | 8.67% | 10.41% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5495 | 1.5495 | 1.18% | 3.12% | 4.40% | -- | 9.03% | 10.84% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5314 | 1.5314 | -0.25% | 2.21% | 3.18% | -- | 7.86% | 9.54% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5353 | 1.5353 | 1.55% | 1.98% | 3.44% | -- | 9.07% | 9.82% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5119 | 1.5119 | 0.94% | -0.45% | 1.87% | 10.78% | 7.41% | 8.15% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4978 | 1.4978 | -0.32% | -1.23% | 0.92% | -- | 6.70% | 7.14% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5026 | 1.5026 | 0.29% | 0.30% | 1.24% | -- | 6.82% | 7.48% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4983 | 1.4983 | -0.48% | -0.89% | 0.95% | 10.64% | 6.25% | 7.17% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5055 | 1.5055 | -0.88% | -0.27% | 6.12% | 11.07% | 7.21% | 7.69% | -1.69% | -- | -- | | 2024-10-28 | 1.5188 | 1.5188 | 0.15% | 0.80% | 7.06% | 11.59% | 8.15% | 8.64% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5165 | 1.5165 | 1.23% | 1.40% | 11.61% | -- | 8.90% | 8.48% | -0.52% | -- | -- | | 2024-10-24 | 1.4981 | 1.4981 | -0.90% | 2.40% | -- | 11.09% | 7.64% | 7.16% | -1.08% | -- | -- | | 2024-10-23 | 1.5117 | 1.5117 | 0.14% | 3.18% | -- | 11.20% | 9.24% | 8.13% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5096 | 1.5096 | 0.19% | 2.98% | 14.81% | -- | 8.35% | 7.98% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5067 | 1.5067 | 0.75% | 1.98% | 14.59% | -- | 8.14% | 7.78% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4955 | 1.4955 | 2.22% | 2.73% | 13.99% | -- | 6.34% | 6.97% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4630 | 1.4630 | -0.14% | -1.39% | -- | 6.42% | 3.49% | 4.65% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4651 | 1.4651 | -0.05% | -1.47% | -- | -- | 3.58% | 4.80% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4659 | 1.4659 | -0.78% | -5.84% | -- | -- | 3.12% | 4.86% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4774 | 1.4774 | 1.48% | -0.46% | -- | -- | 3.93% | 5.68% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4558 | 1.4558 | -1.87% | -1.91% | -- | 5.17% | 2.41% | 4.13% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4836 | 1.4836 | -0.22% | -0.04% | 12.11% | -- | 4.36% | 6.12% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4869 | 1.4869 | -4.50% | 0.18% | -- | 8.24% | 4.37% | 6.36% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5569 | 1.5569 | 4.90% | 4.90% | 16.81% | -- | 9.23% | 11.37% | 2.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4842 | 1.4842 | 4.62% | -- | -- | 6.99% | 4.13% | 6.17% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4187 | 1.4187 | 2.51% | 7.89% | 7.40% | -- | -0.32% | 1.48% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3840 | 1.3840 | 1.86% | 4.82% | -- | -0.58% | -2.59% | -1.00% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3587 | 1.3587 | 0.00% | 3.56% | 3.08% | -1.50% | -4.51% | -2.81% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3149 | 1.3149 | -0.41% | -- | -0.78% | -5.63% | -7.32% | -5.94% | -12.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3203 | 1.3203 | 0.63% | -0.04% | -- | -- | -7.10% | -5.56% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3120 | 1.3120 | 0.00% | -- | -1.72% | -- | -7.88% | -6.15% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3208 | 1.3208 | 0.00% | -1.57% | -1.95% | -5.97% | -7.64% | -5.52% | -13.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3234 | 1.3234 | 0.00% | -0.82% | -2.04% | -- | -7.25% | -5.34% | -13.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3328 | 1.3328 | -0.67% | -- | -- | -5.15% | -7.51% | -4.66% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3418 | 1.3418 | 0.55% | -- | -- | -- | -6.99% | -4.02% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3345 | 1.3345 | 0.01% | 0.95% | -2.22% | -5.50% | -7.60% | -4.54% | -11.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3344 | 1.3344 | 0.34% | 1.02% | -2.23% | -- | -7.26% | -4.55% | -11.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3299 | 1.3299 | 0.00% | -- | -2.56% | -- | -7.57% | -4.87% | -11.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3219 | 1.3219 | 0.08% | -- | -2.87% | -6.27% | -7.40% | -5.44% | -11.94% | -- | -- | | 2024-08-27 | 1.3209 | 1.3209 | 0.00% | -0.32% | -2.95% | -- | -7.25% | -5.52% | -12.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3181 | 1.3181 | 0.12% | -1.26% | -3.05% | -6.88% | -7.58% | -5.72% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3165 | 1.3165 | 0.00% | -- | -- | -7.45% | -8.30% | -5.83% | -10.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3252 | 1.3252 | 0.00% | -1.84% | -- | -6.86% | -8.14% | -5.21% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3349 | 1.3349 | 0.00% | -1.18% | -- | -5.61% | -7.52% | -4.51% | -10.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3445 | 1.3445 | -0.41% | -- | -- | -- | -7.15% | -3.83% | -10.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3501 | 1.3501 | 0.23% | -- | -- | -- | -7.02% | -3.43% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3470 | 1.3470 | -0.29% | -- | -- | -- | -7.23% | -3.65% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3509 | 1.3509 | -0.35% | -1.02% | -1.66% | -- | -7.40% | -3.37% | -10.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3556 | 1.3556 | 0.00% | -- | -- | -- | -7.18% | -3.03% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3648 | 1.3648 | 0.00% | 0.28% | -1.37% | -2.90% | -6.42% | -2.37% | -9.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3542 | 1.3542 | -0.10% | -0.39% | -2.38% | -3.66% | -7.23% | -3.13% | -10.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3555 | 1.3555 | -0.40% | -- | -2.29% | -- | -7.14% | -3.04% | -9.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3610 | 1.3610 | 0.00% | -- | -2.23% | -- | -6.15% | -2.65% | -8.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3485 | 1.3485 | -0.81% | -1.91% | -2.40% | -2.61% | -6.45% | -3.54% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3595 | 1.3595 | 0.00% | -- | -2.26% | -- | -5.86% | -2.75% | -9.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3748 | 1.3748 | 0.00% | -- | -- | -- | -5.11% | -1.66% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3842 | 1.3842 | 0.00% | -- | -1.38% | -0.39% | -4.43% | -0.99% | -6.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3737 | 1.3737 | 0.00% | -0.73% | -- | -1.63% | -4.64% | -1.74% | -7.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3764 | 1.3764 | 0.00% | -0.78% | -- | -1.48% | -4.75% | -1.55% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3801 | 1.3801 | -0.27% | -0.86% | -- | -1.22% | -4.66% | -1.28% | -5.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3838 | 1.3838 | 0.00% | 0.32% | -- | -0.97% | -4.21% | -1.02% | -5.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3872 | 1.3872 | 0.00% | -0.27% | -1.64% | -- | -3.57% | -0.77% | -5.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3921 | 1.3921 | 0.92% | -- | -- | 0.37% | -3.05% | -0.42% | -4.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3794 | 1.3794 | -0.17% | -- | -- | -- | -4.33% | -1.33% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3817 | 1.3817 | -0.67% | -- | -- | -- | -4.17% | -1.17% | -4.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3910 | 1.3910 | -0.17% | -0.99% | -- | -- | -3.52% | -0.50% | -3.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3933 | 1.3933 | 0.00% | -0.60% | -2.07% | -0.68% | -3.88% | -0.34% | -2.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4049 | 1.4049 | 0.23% | -- | -- | -- | -2.11% | 0.49% | -2.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4017 | 1.4017 | -0.21% | -0.25% | -- | -- | -2.35% | 0.26% | -2.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4046 | 1.4046 | 0.07% | -- | -- | 0.84% | -1.99% | 0.47% | -2.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4036 | 1.4036 | 0.00% | -0.61% | -- | -- | -1.86% | 0.40% | -2.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4052 | 1.4052 | 0.00% | -0.42% | -- | -- | -1.77% | 0.52% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4122 | 1.4122 | 0.00% | 0.13% | 0.47% | -- | -1.99% | 1.02% | -1.38% | 开放申购 | 开放赎回 |
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