|
| 富国沪深300增强A(100038)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 | | 2025-02-13 | 1.5650 | 2.1510 | 0.00% | -- | 4.89% | -3.81% | -- | 2.29% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5640 | 2.1500 | 0.00% | 1.89% | -- | -3.58% | -- | 2.22% | -20.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5240 | 2.1100 | -0.72% | -0.72% | 0.73% | -4.99% | -- | -0.39% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5350 | 2.1210 | -0.13% | 0.13% | -- | -2.72% | -- | 0.33% | -21.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5370 | 2.1230 | 0.85% | 0.59% | -- | -2.29% | -- | 0.46% | -24.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5240 | 2.1100 | 0.26% | -- | -- | -4.21% | 16.78% | -0.39% | -24.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5200 | 2.1060 | 0.00% | 0.00% | -- | -4.04% | 16.92% | -0.65% | -24.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5330 | 2.1190 | 0.33% | 2.75% | -- | -2.60% | 15.61% | 0.20% | -24.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5280 | 2.1140 | 0.00% | -- | -- | -0.13% | 15.76% | -0.13% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5200 | 2.1060 | -0.52% | -- | -3.00% | -2.19% | 13.69% | -0.65% | -24.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5280 | 2.1140 | 2.41% | 0.66% | -2.49% | -4.08% | 14.29% | -0.13% | -24.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4920 | 2.0780 | 0.00% | -- | -4.79% | -4.60% | 11.59% | -2.48% | -27.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5140 | 2.1000 | 0.00% | -1.05% | -3.69% | -4.42% | 12.90% | -1.05% | -25.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5180 | 2.1040 | 0.00% | -3.37% | -3.44% | -6.18% | 12.11% | -0.78% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5130 | 2.0990 | -1.11% | -- | -3.26% | -6.49% | 10.44% | -1.11% | -27.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5300 | 2.1160 | -2.61% | -3.41% | -1.92% | -5.44% | 11.76% | 0.00% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5710 | 2.1570 | -1.32% | -- | 1.35% | -2.90% | 13.92% | 14.76% | -24.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5920 | 2.1780 | 0.00% | -- | 2.71% | -1.61% | 15.45% | 16.29% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5840 | 2.1700 | 0.00% | 0.89% | 3.94% | 8.87% | 18.12% | 15.70% | -24.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5700 | 2.1560 | 0.06% | -- | -0.38% | -- | 16.64% | 14.68% | -25.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5690 | 2.1550 | 0.00% | -0.88% | 0.06% | -- | 16.65% | 14.61% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5600 | 2.1460 | -0.45% | -0.76% | -1.02% | -- | 15.47% | 13.95% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5670 | 2.1530 | 0.00% | -0.32% | -3.69% | -- | 14.88% | 14.46% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5830 | 2.1690 | 0.19% | 1.74% | -3.06% | 18.75% | 14.79% | 15.63% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5800 | 2.1660 | 0.51% | 1.02% | -2.59% | -- | 15.16% | 15.41% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5720 | 2.1580 | 0.00% | 0.77% | -3.08% | 17.49% | 14.58% | 14.83% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5720 | 2.1580 | 1.16% | 1.42% | -1.44% | 16.19% | 14.74% | 14.83% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5540 | 2.1400 | -0.13% | 1.17% | -3.12% | 14.01% | 13.43% | 13.51% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5560 | 2.1420 | -0.51% | 0.58% | -0.89% | 14.33% | 11.62% | 13.66% | -25.59% | -- | -- | | 2024-12-03 | 1.5640 | 2.1500 | 0.26% | 2.62% | 0.84% | 14.41% | 11.71% | 14.24% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5600 | 2.1460 | 0.65% | 2.23% | 0.58% | 14.37% | 11.43% | 13.95% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5500 | 2.1360 | 0.91% | 1.11% | -0.96% | 12.89% | 10.48% | 13.22% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5360 | 2.1220 | -0.71% | -2.72% | -2.72% | -- | 8.70% | 12.20% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5470 | 2.1330 | 1.51% | -2.03% | -1.96% | -- | 9.79% | 13.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5240 | 2.1100 | -0.13% | -3.30% | -3.42% | 9.40% | 7.55% | 11.32% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5260 | 2.1120 | -0.46% | -2.68% | -3.30% | 9.39% | 7.69% | 11.47% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5330 | 2.1190 | -2.91% | -2.73% | -3.22% | 10.29% | 8.11% | 11.98% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5790 | 2.1650 | 0.00% | -1.31% | 0.19% | -- | 10.50% | 15.34% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5790 | 2.1650 | 0.19% | -2.95% | 0.32% | -- | 10.50% | 15.34% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5760 | 2.1620 | 0.51% | -2.54% | 0.13% | 12.25% | 10.60% | 15.12% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5680 | 2.1540 | -0.51% | -3.98% | -0.38% | -- | 10.04% | 14.54% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5760 | 2.1620 | -1.50% | -2.84% | 1.42% | -- | 9.83% | 15.12% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6000 | 2.1860 | -1.66% | -2.26% | 0.44% | -- | 12.12% | 16.87% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6270 | 2.2130 | 0.62% | 2.01% | 4.03% | -- | 14.18% | 18.85% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6170 | 2.2030 | -0.98% | 0.81% | 3.39% | -- | 13.39% | 18.12% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6330 | 2.2190 | 0.68% | 4.01% | 4.41% | 17.65% | 14.52% | 19.28% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6220 | 2.2080 | -0.92% | 4.58% | -4.70% | 16.36% | 12.95% | 18.48% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6370 | 2.2230 | 2.63% | 5.61% | 1.17% | 17.52% | 13.76% | 19.58% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5950 | 2.1810 | -0.56% | 2.64% | -1.42% | 14.50% | 10.53% | 16.51% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6040 | 2.1900 | 2.17% | 2.49% | -0.87% | 15.23% | 12.48% | 17.17% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5700 | 2.1560 | 1.23% | -0.57% | -2.97% | -- | 10.10% | 14.68% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5510 | 2.1370 | 0.06% | -1.71% | -4.14% | -- | 9.15% | 13.29% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5500 | 2.1360 | -0.26% | -1.46% | -4.20% | -- | 9.15% | 13.22% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5540 | 2.1400 | -0.70% | -2.33% | -3.96% | -- | 8.98% | 13.51% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5650 | 2.1510 | -0.89% | -1.20% | 4.06% | 11.07% | 10.06% | 14.32% | -25.16% | -- | -- | | 2024-10-28 | 1.5790 | 2.1650 | 0.06% | 0.19% | 4.99% | -- | 11.04% | 15.34% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5780 | 2.1640 | 0.32% | 0.25% | 12.31% | -- | 12.71% | 15.27% | -25.71% | -- | -- | | 2024-10-24 | 1.5730 | 2.1590 | -1.13% | 2.81% | -- | 11.32% | 13.25% | 14.90% | -25.63% | -- | -- | | 2024-10-23 | 1.5910 | 2.1770 | 0.44% | 2.91% | -- | 12.12% | 14.87% | 16.22% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5840 | 2.1700 | 0.51% | 1.93% | -- | 9.54% | 13.14% | 15.70% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5760 | 2.1620 | 0.13% | -1.07% | -- | -- | 12.57% | 15.12% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5740 | 2.1600 | 2.88% | 0.64% | -- | 8.48% | 9.53% | 14.97% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5300 | 2.1160 | -1.03% | -4.85% | -- | -- | 5.59% | 11.76% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5460 | 2.1320 | -0.51% | -2.40% | -- | 7.14% | 6.84% | 12.93% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5540 | 2.1400 | -2.45% | -8.70% | -- | 8.14% | 6.51% | 13.51% | -26.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5930 | 2.1790 | 1.85% | -1.55% | -- | -- | 9.18% | 16.36% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5640 | 2.1500 | -2.74% | -3.34% | 17.33% | 9.07% | 7.42% | 14.24% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6080 | 2.1940 | 1.52% | -0.62% | -- | -- | 10.74% | 17.46% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5840 | 2.1700 | -6.93% | -2.10% | 18.39% | 11.63% | 8.34% | 15.70% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7020 | 2.2880 | 5.19% | 5.19% | 25.79% | -- | 16.34% | 24.32% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6180 | 2.2040 | 7.58% | -- | -- | 13.46% | 10.59% | 18.19% | -22.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5040 | 2.0900 | 3.37% | -- | -- | -- | 2.66% | 9.86% | -28.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4550 | 2.0410 | 3.56% | -- | 4.45% | 2.03% | -0.61% | 6.28% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4050 | 1.9910 | 0.00% | -- | 0.72% | -- | -4.55% | 2.63% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3270 | 1.9130 | -0.45% | -2.64% | -- | -7.78% | -10.88% | -3.07% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3330 | 1.9190 | 0.00% | -2.06% | -3.96% | -7.24% | -10.48% | -2.63% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3380 | 1.9240 | -1.11% | -1.91% | -3.60% | -7.72% | -9.47% | -2.26% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3530 | 1.9390 | -0.73% | -- | -2.87% | -7.01% | -10.04% | -1.17% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3630 | 1.9490 | 0.15% | -0.73% | -2.08% | -6.26% | -9.44% | -0.44% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3610 | 1.9470 | -0.44% | -- | -- | -6.97% | -10.11% | -0.58% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3670 | 1.9530 | 0.22% | -- | -- | -5.79% | -8.38% | -0.15% | -34.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3640 | 1.9500 | 0.00% | -2.08% | -- | -5.93% | -8.58% | -0.37% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3730 | 1.9590 | 0.00% | -1.22% | -2.56% | -6.02% | -7.67% | 0.29% | -34.56% | -- | -- | | 2024-08-26 | 1.3930 | 1.9790 | -0.14% | -0.78% | -- | -4.33% | -4.46% | 1.75% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3950 | 1.9810 | 0.36% | -- | -1.69% | -4.97% | -4.32% | 1.90% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3900 | 1.9760 | 0.00% | -- | -3.87% | -6.27% | -5.95% | 1.53% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4040 | 1.9900 | 0.00% | -- | -- | -5.33% | -5.45% | 2.56% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3880 | 1.9740 | -0.43% | -- | -2.18% | -- | -10.34% | 1.39% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3940 | 1.9800 | 0.07% | -- | -- | -5.11% | -10.35% | 1.83% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3930 | 1.9790 | 0.00% | -- | -- | -5.75% | -10.53% | 1.75% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3930 | 1.9790 | 0.07% | -- | -- | -5.88% | -11.22% | 1.75% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3920 | 1.9780 | 0.00% | -1.21% | -- | -4.79% | -11.28% | 1.68% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4090 | 1.9950 | 0.00% | -2.56% | -1.19% | -4.15% | -9.74% | 2.92% | -32.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4130 | 1.9990 | -0.42% | -- | -0.56% | -- | -5.99% | 3.21% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4190 | 2.0050 | -1.87% | -1.66% | -- | -1.46% | -5.84% | 3.65% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4460 | 2.0320 | 0.00% | 0.63% | -- | -- | -4.05% | 5.62% | -34.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4510 | 2.0370 | 0.00% | 1.19% | 0.62% | -- | -4.35% | 5.99% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4430 | 2.0290 | 0.42% | 1.69% | 0.21% | 0.00% | -5.50% | 5.41% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4370 | 2.0230 | 0.00% | -- | -0.21% | -1.37% | -5.89% | 4.97% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4340 | 2.0200 | 0.00% | 1.06% | -0.21% | -- | -5.22% | 4.75% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4190 | 2.0050 | 0.00% | -0.77% | -2.14% | -1.66% | -5.40% | 3.65% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4190 | 2.0050 | -0.49% | -- | -3.01% | -2.67% | -6.52% | 3.65% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4260 | 2.0120 | -0.28% | 0.00% | -1.72% | -2.19% | -5.94% | 4.16% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4300 | 2.0160 | -0.21% | -- | -1.38% | -- | -4.73% | 4.46% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4330 | 2.0190 | 0.49% | 0.84% | -1.17% | -2.05% | -4.53% | 4.67% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4260 | 2.0120 | 0.00% | -- | -- | -0.35% | -4.42% | 4.16% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4260 | 2.0120 | 0.00% | -0.83% | -2.06% | -- | -3.45% | 4.16% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4210 | 2.0070 | 0.00% | -- | -2.40% | -0.84% | -5.08% | 3.80% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4280 | 2.0140 | -0.70% | -0.35% | -3.84% | -- | -5.80% | 4.31% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4380 | 2.0240 | -0.28% | -0.07% | -3.03% | -- | -5.27% | 5.04% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4420 | 2.0280 | 0.00% | 0.35% | -2.76% | -- | -5.63% | 5.33% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4400 | 2.0260 | 0.49% | -0.69% | -- | -- | -3.81% | 5.19% | -34.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4330 | 2.0190 | -0.42% | -1.51% | -- | -- | -4.15% | 4.67% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4390 | 2.0250 | 0.14% | -1.03% | -- | -0.48% | -3.29% | 5.11% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4370 | 2.0230 | -0.90% | -1.78% | -- | -0.69% | -3.23% | 4.97% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4500 | 2.0360 | -0.34% | 0.00% | -1.89% | 1.54% | -1.43% | 5.92% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4550 | 2.0410 | 0.07% | 0.00% | -1.69% | -- | -1.15% | 6.28% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4540 | 2.0400 | -0.62% | -0.48% | -0.55% | -- | -2.28% | 6.21% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4630 | 2.0490 | 0.83% | -- | 0.07% | 2.31% | -1.94% | 6.87% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4510 | 2.0370 | 0.07% | -1.36% | -0.75% | 1.61% | -2.75% | 5.99% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4500 | 2.0360 | -0.34% | -0.41% | -0.82% | 2.18% | -1.76% | 5.92% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4550 | 2.0410 | -0.41% | -0.89% | -0.48% | 2.54% | -2.02% | 6.28% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4610 | 2.0470 | 0.00% | -1.48% | -0.61% | 2.96% | -1.35% | 6.72% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4710 | 2.0570 | 1.03% | -0.94% | -- | 4.18% | -0.88% | 7.45% | -33.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4560 | 2.0420 | -0.82% | -1.82% | -- | -- | -1.75% | 6.36% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4680 | 2.0540 | -1.01% | -- | 1.94% | -- | -2.20% | 7.23% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4830 | 2.0690 | 0.00% | 0.75% | -- | 5.33% | -2.37% | 8.33% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4850 | 2.0710 | 0.13% | -- | 1.64% | 7.22% | -1.79% | 8.47% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4830 | 2.0690 | 0.00% | -- | 1.23% | -- | -2.05% | 8.33% | -31.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4720 | 2.0580 | 0.00% | 0.20% | 1.03% | -- | -3.48% | 7.52% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4690 | 2.0550 | -0.61% | 0.48% | -- | -- | -5.35% | 7.30% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4780 | 2.0640 | -0.14% | 1.09% | 1.37% | 8.76% | -3.65% | 7.96% | -29.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4800 | 2.0660 | 1.23% | 0.68% | 1.51% | 10.12% | -3.52% | 8.11% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4620 | 2.0480 | -0.54% | 1.53% | 1.46% | 10.51% | -4.82% | 6.79% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4700 | 2.0560 | 0.00% | -- | 2.01% | 9.38% | -4.30% | 7.38% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4490 | 2.0350 | 0.00% | -- | 1.47% | 7.33% | -4.23% | 5.84% | -32.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4400 | 2.0260 | 0.00% | -0.21% | 0.49% | 10.34% | -6.19% | 5.19% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4610 | 2.0470 | 0.00% | 2.31% | -- | 10.18% | -6.76% | 6.72% | -30.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4650 | 2.0510 | 1.52% | -- | 1.67% | 10.98% | -6.75% | 7.01% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4430 | 2.0290 | -0.96% | 0.00% | 0.14% | 7.29% | -7.14% | 5.41% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4570 | 2.0430 | 2.03% | -- | 1.11% | 8.98% | -6.24% | 6.43% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4280 | 2.0140 | 0.00% | -2.06% | -1.24% | 6.81% | -8.29% | 4.31% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4430 | 2.0290 | 0.00% | -- | 0.63% | 7.61% | -7.56% | 5.41% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4580 | 2.0440 | 0.00% | -- | 2.10% | 6.42% | -6.18% | 6.50% | -31.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4630 | 2.0490 | 1.53% | 2.45% | 2.45% | 6.09% | -5.37% | 6.87% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4410 | 2.0270 | 0.70% | 0.56% | 1.55% | 4.50% | -5.94% | 5.26% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4310 | 2.0170 | 0.00% | -1.04% | 2.73% | 4.38% | -6.47% | 4.53% | -31.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4280 | 2.0140 | -0.35% | -- | -- | 5.86% | -7.15% | 4.31% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4330 | 2.0190 | -0.90% | -0.56% | 1.78% | 6.54% | -6.16% | 4.67% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4460 | 2.0320 | 0.00% | -- | -- | 7.59% | -4.81% | 5.62% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4410 | 2.0270 | 0.00% | 0.49% | -- | 6.66% | -5.07% | 5.26% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4460 | 2.0320 | -0.07% | -- | -- | 4.63% | -4.17% | 5.62% | -31.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4470 | 2.0330 | 0.91% | 1.19% | -- | 4.93% | -4.11% | 5.70% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4340 | 2.0200 | 0.42% | 0.42% | -- | 4.52% | -6.40% | 4.75% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4280 | 2.0140 | 0.00% | 0.63% | 5.08% | 4.39% | -7.03% | 4.31% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4300 | 2.0160 | 0.14% | -- | -- | 2.58% | -8.16% | 4.46% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4280 | 2.0140 | 0.63% | -- | 8.92% | 2.00% | -8.34% | 4.31% | -35.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4190 | 2.0050 | 1.87% | 0.78% | 5.58% | 1.14% | -7.92% | 3.65% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3930 | 1.9790 | -1.35% | -- | -- | -1.42% | -9.60% | 1.75% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4120 | 1.9980 | 0.00% | 1.95% | -- | 0.21% | -8.01% | 3.14% | -35.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4080 | 1.9940 | 0.00% | -- | 8.31% | -0.71% | -9.28% | 2.85% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3850 | 1.9710 | 0.00% | -- | 4.45% | -3.08% | -11.05% | 1.17% | -42.27% | 开放申购 | 开放赎回 |
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