|
| 富国宝利增强A(005078)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 | | 2025-01-06 | 1.3059 | 1.3459 | -0.05% | -- | -0.54% | 1.43% | 7.61% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3065 | 1.3465 | 0.00% | -- | -0.31% | 1.48% | 7.26% | -- | 0.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3190 | 1.3590 | 0.00% | -- | 1.15% | 2.45% | 8.06% | 8.13% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3162 | 1.3562 | -0.14% | -- | 1.75% | -- | 8.95% | 7.90% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3180 | 1.3580 | 0.10% | -0.26% | 1.05% | -- | 9.39% | 8.05% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3167 | 1.3567 | -0.01% | -- | 1.21% | -- | 9.01% | 7.94% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3168 | 1.3568 | 0.16% | -0.53% | 1.68% | -- | 8.93% | 7.95% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3147 | 1.3547 | 0.00% | -- | 1.08% | -- | 8.55% | 7.78% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3215 | 1.3615 | 0.00% | 0.65% | 0.43% | -- | 8.79% | 8.34% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3238 | 1.3638 | 0.00% | 1.29% | 0.32% | -- | 8.66% | 8.53% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3133 | 1.3533 | 0.02% | 0.34% | 0.02% | -- | 8.00% | 7.67% | 0.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3130 | 1.3530 | 0.39% | 0.69% | 0.54% | 8.46% | 8.11% | 7.64% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3079 | 1.3479 | 0.08% | 0.79% | -0.01% | 7.69% | 7.72% | 7.22% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3069 | 1.3469 | -0.28% | 0.62% | 0.71% | 7.89% | 7.11% | 7.14% | 0.06% | -- | -- | | 2024-12-03 | 1.3106 | 1.3506 | 0.13% | 1.46% | 1.46% | 8.13% | 7.31% | 7.44% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3089 | 1.3489 | 0.38% | 1.25% | 1.32% | 8.10% | 7.17% | 7.30% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3040 | 1.3440 | 0.49% | 0.81% | 0.80% | 7.72% | 6.76% | 6.90% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2977 | 1.3377 | -0.09% | -0.56% | -0.14% | 7.32% | 6.04% | 6.39% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2989 | 1.3389 | 0.56% | -0.41% | 0.08% | 7.34% | 6.25% | 6.48% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2917 | 1.3317 | -0.09% | -0.71% | -0.47% | 6.46% | 5.53% | 5.89% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2928 | 1.3328 | -0.05% | -0.18% | -0.39% | -- | 5.62% | 5.98% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2935 | 1.3335 | -0.88% | -0.55% | -0.25% | 7.09% | 5.60% | 6.04% | -0.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3050 | 1.3450 | 0.05% | -0.14% | 0.82% | -- | 6.14% | 6.98% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3043 | 1.3443 | 0.26% | -0.88% | 1.09% | 7.62% | 6.05% | 6.93% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3009 | 1.3409 | 0.45% | -1.07% | 0.83% | -- | 5.91% | 6.65% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2951 | 1.3351 | -0.42% | -1.86% | 0.38% | -- | 5.44% | 6.17% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3006 | 1.3406 | -0.47% | -0.94% | 1.69% | -- | 5.60% | 6.62% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3068 | 1.3468 | -0.69% | -0.72% | 1.59% | -- | 6.33% | 7.13% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3159 | 1.3559 | 0.07% | 0.77% | 3.34% | 7.82% | 7.16% | 7.88% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3150 | 1.3550 | -0.35% | 0.54% | 3.27% | -- | 7.08% | 7.80% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3196 | 1.3596 | 0.50% | 1.69% | 3.63% | 8.04% | 7.45% | 8.18% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3130 | 1.3530 | -0.25% | 1.64% | -0.15% | 7.31% | 6.72% | 7.64% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3163 | 1.3563 | 0.80% | 2.01% | 2.24% | 7.49% | 6.91% | 7.91% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3059 | 1.3459 | -0.16% | 1.26% | 1.43% | -- | 6.05% | 7.06% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3080 | 1.3480 | 0.79% | 1.11% | 1.59% | 6.98% | 6.69% | 7.23% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2977 | 1.3377 | 0.46% | -0.14% | 0.79% | -- | 5.85% | 6.39% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2918 | 1.3318 | 0.11% | -0.46% | 0.33% | 4.90% | 5.52% | 5.90% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2904 | 1.3304 | 0.05% | -0.15% | 0.23% | 4.77% | 5.36% | 5.79% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2897 | 1.3297 | -0.30% | -0.70% | 0.17% | 5.50% | 5.14% | 5.73% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2936 | 1.3336 | -0.45% | -0.25% | 3.11% | 5.68% | 5.55% | 6.05% | 0.02% | -- | -- | | 2024-10-28 | 1.2995 | 1.3395 | 0.13% | 0.39% | 3.58% | -- | 6.03% | 6.53% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2978 | 1.3378 | 0.43% | 0.59% | 5.91% | -- | 6.43% | 6.39% | 0.13% | -- | -- | | 2024-10-24 | 1.2923 | 1.3323 | -0.50% | 1.17% | -- | -- | 6.25% | 5.94% | -0.07% | -- | -- | | 2024-10-23 | 1.2988 | 1.3388 | 0.15% | 1.47% | -- | 6.00% | 7.06% | 6.48% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2968 | 1.3368 | 0.19% | 1.39% | -- | -- | 6.47% | 6.31% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2944 | 1.3344 | 0.33% | 0.62% | -- | -- | 6.27% | 6.12% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2902 | 1.3302 | 1.00% | 1.32% | -- | 4.35% | 5.08% | 5.77% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2774 | 1.3174 | -0.20% | -0.68% | -- | 3.44% | 3.71% | 4.72% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2800 | 1.3200 | 0.08% | -0.03% | -- | 3.43% | 3.88% | 4.94% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2790 | 1.3190 | -0.58% | -2.74% | -- | -- | 3.55% | 4.85% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2864 | 1.3264 | 1.02% | -0.09% | -- | 3.89% | 4.15% | 5.46% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2734 | 1.3134 | -1.00% | -1.10% | -- | 2.85% | 3.16% | 4.39% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2862 | 1.3262 | 0.45% | -0.10% | -- | -- | 4.17% | 5.44% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2804 | 1.3204 | -2.63% | -0.55% | -- | -- | 3.48% | 4.97% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3150 | 1.3550 | 2.14% | 2.14% | 8.62% | -- | 6.29% | 7.80% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2875 | 1.3275 | 2.62% | -- | -- | 4.14% | 4.07% | 5.55% | -0.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2546 | 1.2946 | 1.06% | -- | 3.68% | 1.70% | 1.50% | 2.85% | -2.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2414 | 1.2814 | 1.31% | -- | 2.32% | 0.47% | 0.48% | 1.77% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2254 | 1.2654 | 0.00% | -- | -- | -0.41% | -0.92% | 0.46% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2004 | 1.2404 | 0.00% | -1.16% | -- | -3.21% | -3.20% | -1.59% | -8.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2106 | 1.2506 | -0.32% | -- | -- | -- | -2.76% | -0.75% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2145 | 1.2545 | 0.26% | 0.33% | -0.67% | -2.14% | -2.50% | -0.43% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2113 | 1.2513 | -0.07% | 0.17% | -- | -2.59% | -2.92% | -0.70% | -6.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2121 | 1.2521 | 0.11% | 0.17% | -- | -- | -2.47% | -0.63% | -6.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2108 | 1.2508 | 0.00% | -0.21% | -- | -- | -2.57% | -0.74% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2105 | 1.2505 | 0.11% | 0.22% | -1.11% | -2.63% | -2.48% | -0.76% | -6.05% | -- | -- | | 2024-08-28 | 1.2092 | 1.2492 | -0.07% | -- | -- | -- | -2.27% | -0.87% | -6.15% | -- | -- | | 2024-08-27 | 1.2101 | 1.2501 | -0.26% | -0.16% | -- | -2.87% | -1.96% | -0.80% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2133 | 1.2533 | 0.00% | -- | -- | -2.30% | -1.70% | -0.53% | -5.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2079 | 1.2479 | 0.00% | -- | -- | -3.25% | -2.57% | -0.98% | -5.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2120 | 1.2520 | 0.00% | -0.70% | -- | -2.97% | -2.45% | -0.64% | -4.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2205 | 1.2605 | 0.00% | -- | -1.43% | -- | -2.16% | 0.06% | -5.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2214 | 1.2614 | -0.18% | -- | -- | -2.07% | -2.53% | 0.13% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2236 | 1.2636 | -0.08% | -0.63% | -- | -1.54% | -2.47% | 0.31% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2246 | 1.2646 | 0.00% | -0.58% | -0.58% | -- | -2.43% | 0.39% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2227 | 1.2627 | 0.00% | -0.11% | -0.74% | -- | -2.81% | 0.24% | -4.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2314 | 1.2714 | -0.02% | -- | -0.57% | -- | -1.86% | 0.95% | -3.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2317 | 1.2717 | 0.75% | -- | -0.37% | -- | -1.99% | 0.98% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2225 | 1.2625 | -0.13% | -0.23% | -1.12% | -- | -2.61% | 0.22% | -3.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2241 | 1.2641 | 0.00% | -- | -0.99% | -- | -2.49% | 0.35% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2253 | 1.2653 | 0.00% | -0.99% | -0.77% | -0.57% | -1.44% | 0.45% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2364 | 1.2764 | 0.12% | -0.14% | -- | -- | -0.72% | 1.36% | -3.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2349 | 1.2749 | -0.22% | -- | -0.36% | -0.15% | -0.84% | 1.24% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2376 | 1.2776 | 0.00% | -- | -0.20% | 0.61% | -0.71% | 1.46% | -3.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2382 | 1.2782 | 0.01% | 0.52% | -0.16% | -- | -0.31% | 1.51% | -2.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2381 | 1.2781 | 0.00% | -- | -- | -- | -0.46% | 1.50% | -2.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2318 | 1.2718 | 0.00% | -0.36% | -0.74% | -- | -0.81% | 0.98% | -2.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2350 | 1.2750 | -0.16% | -0.05% | -- | -- | -0.68% | 1.25% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2370 | 1.2770 | -0.11% | 0.53% | -- | 0.32% | -0.24% | 1.41% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2384 | 1.2784 | 0.17% | 0.61% | -- | -- | -0.13% | 1.52% | -2.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2363 | 1.2763 | 0.22% | 0.12% | -- | 1.10% | -0.10% | 1.35% | -2.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2336 | 1.2736 | -0.16% | -- | -0.98% | 1.07% | -0.29% | 1.13% | -2.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2356 | 1.2756 | 0.41% | -0.28% | -0.51% | 0.89% | 0.20% | 1.30% | -2.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2305 | 1.2705 | -0.03% | -- | -0.92% | -- | -0.56% | 0.88% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2309 | 1.2709 | -0.32% | -0.69% | -0.89% | 0.36% | -0.53% | 0.91% | -2.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2348 | 1.2748 | 0.00% | -0.43% | -- | -- | -0.21% | 1.23% | -1.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2391 | 1.2791 | 0.00% | -0.09% | -0.71% | -- | -0.20% | 1.58% | -0.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2394 | 1.2794 | -0.06% | -0.12% | -0.68% | 1.22% | -0.43% | 1.61% | -0.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2401 | 1.2801 | 0.18% | -0.06% | -- | -- | 0.10% | 1.66% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2379 | 1.2779 | -0.19% | -- | -- | 1.16% | -0.06% | 1.48% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2402 | 1.2802 | 0.00% | -0.06% | -- | 1.22% | 0.26% | 1.67% | -1.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2409 | 1.2809 | 0.00% | -- | -- | -- | 0.71% | 1.73% | -1.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2410 | 1.2810 | -0.20% | -0.18% | -- | 1.53% | 0.42% | 1.74% | -1.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2435 | 1.2835 | 0.00% | -- | -- | -- | 0.56% | 1.94% | -1.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2420 | 1.2820 | -0.10% | -- | -- | -- | 0.69% | 1.82% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2432 | 1.2832 | 0.00% | -0.42% | -- | -- | 0.78% | 1.92% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2458 | 1.2858 | 0.31% | -0.26% | -- | 2.06% | 0.96% | 2.13% | -0.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2419 | 1.2819 | 0.00% | -0.48% | 0.65% | 1.71% | 0.71% | 1.81% | -0.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2485 | 1.2885 | 0.00% | 0.26% | 1.08% | -- | 0.61% | 2.35% | 0.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2491 | 1.2891 | 0.10% | -- | 0.97% | -- | 0.81% | 2.40% | 0.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2479 | 1.2879 | 0.21% | -- | 0.90% | 3.50% | 0.73% | 2.30% | 0.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2453 | 1.2853 | 0.00% | -0.15% | 1.24% | 3.28% | 0.48% | 2.09% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2453 | 1.2853 | 0.00% | 0.20% | -- | 3.28% | 0.42% | 2.09% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2472 | 1.2872 | 0.35% | -- | 1.18% | 3.44% | 0.42% | 2.25% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2428 | 1.2828 | 0.00% | -- | -- | 3.08% | -0.15% | 1.89% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2440 | 1.2840 | 0.00% | -- | -- | -- | 0.29% | 1.98% | 0.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2344 | 1.2744 | 0.04% | -- | -- | 2.24% | 0.08% | 1.20% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2339 | 1.2739 | 0.13% | -0.23% | 0.60% | -- | -0.09% | 1.16% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2323 | 1.2723 | -0.23% | 0.18% | 0.47% | 3.37% | -0.44% | 1.02% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2352 | 1.2752 | -0.15% | -- | 0.71% | 3.76% | -0.21% | 1.26% | 0.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2371 | 1.2771 | 0.00% | -- | -- | 2.93% | -0.65% | 1.42% | 0.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2368 | 1.2768 | 0.54% | -- | 1.00% | 2.87% | -0.71% | 1.39% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2301 | 1.2701 | 0.00% | -0.20% | 0.46% | 1.62% | -0.94% | 0.84% | 0.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2326 | 1.2726 | 0.00% | -0.04% | 0.86% | 1.94% | -0.76% | 1.05% | 0.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2331 | 1.2731 | 0.00% | 0.69% | -- | 1.09% | -0.41% | 1.09% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2228 | 1.2628 | 0.19% | -- | -- | 0.51% | -0.92% | 0.25% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2205 | 1.2605 | -0.34% | -0.73% | -0.02% | 0.93% | -1.14% | 0.06% | 0.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2247 | 1.2647 | 0.00% | -- | -- | 1.55% | -0.90% | 0.40% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2265 | 1.2665 | 0.00% | 0.16% | -- | 1.52% | -0.74% | 0.55% | 0.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2295 | 1.2695 | 0.00% | 0.47% | -- | 2.04% | -0.07% | 0.80% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2283 | 1.2683 | 0.31% | -- | 1.87% | 1.60% | -0.25% | 0.70% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2245 | 1.2645 | 0.00% | 0.20% | 1.56% | 1.10% | -0.87% | 0.39% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2237 | 1.2637 | -0.12% | -- | 1.49% | 0.74% | -0.97% | 0.32% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2252 | 1.2652 | 0.00% | 0.24% | 1.62% | 0.53% | -0.65% | 0.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2221 | 1.2621 | 0.00% | -- | 1.36% | 0.50% | -1.29% | 0.19% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2223 | 1.2623 | 0.00% | 0.13% | -- | 0.67% | -1.75% | 0.20% | 0.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2207 | 1.2607 | 0.00% | -- | 1.03% | -0.15% | -1.33% | 0.07% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2210 | 1.2610 | 0.00% | 1.27% | 2.42% | -0.44% | -1.67% | 0.10% | -1.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2096 | 1.2496 | 0.32% | 0.32% | 0.64% | -1.52% | -2.05% | -0.84% | -2.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2057 | 1.2457 | 0.28% | 1.10% | -0.18% | -2.00% | -2.88% | -1.16% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2023 | 1.2423 | 0.00% | -- | -0.92% | -2.35% | -3.30% | -1.43% | -1.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1881 | 1.2281 | -0.38% | -1.66% | -2.60% | -2.86% | -4.90% | -2.60% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1926 | 1.2326 | 0.00% | -1.22% | -2.29% | -2.58% | -4.54% | -2.23% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1977 | 1.2377 | -0.58% | 0.47% | -1.88% | -2.36% | -4.08% | -1.81% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2047 | 1.2447 | -0.29% | 1.20% | -1.30% | -1.71% | -3.45% | -1.24% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2082 | 1.2482 | 0.07% | 0.52% | 0.18% | -1.06% | -3.17% | -0.95% | -2.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2073 | 1.2473 | 0.00% | 0.38% | -0.12% | -0.99% | -3.25% | -1.02% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1921 | 1.2321 | 0.14% | -1.52% | -1.32% | -1.73% | -4.46% | -2.27% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1904 | 1.2304 | -0.96% | -1.64% | -1.47% | -2.27% | -4.60% | -2.41% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2019 | 1.2419 | -0.07% | -0.69% | -0.50% | -1.55% | -3.44% | -1.47% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2027 | 1.2427 | 0.03% | -0.61% | -0.51% | -2.04% | -3.23% | -1.40% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2023 | 1.2423 | -0.68% | -0.41% | -0.73% | -2.39% | -3.20% | -1.43% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2105 | 1.2505 | 0.02% | 0.11% | -0.06% | -1.76% | -2.49% | -0.76% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2103 | 1.2503 | 0.00% | 0.20% | -0.07% | -2.02% | -2.21% | -0.78% | -1.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2103 | 1.2503 | 0.02% | -0.26% | -0.70% | -2.18% | -1.97% | -0.78% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2101 | 1.2501 | 0.23% | -0.44% | -0.67% | -1.97% | -1.92% | -0.80% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2073 | 1.2473 | -0.16% | -0.89% | -0.72% | -2.22% | -2.23% | -1.02% | -1.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2092 | 1.2492 | 0.11% | -0.87% | -0.56% | -2.28% | -2.10% | -0.87% | -1.39% | 开放申购 | 开放赎回 |
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