|
| 富国中证500指数增强C(013332)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 | | 2024-11-15 | 1.9690 | 2.2060 | -2.19% | -4.09% | 5.07% | -- | -9.43% | -6.68% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0130 | 2.2500 | -2.66% | -2.28% | 4.90% | 4.63% | -6.98% | -4.60% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0680 | 2.3050 | 0.10% | 2.02% | 10.35% | -- | -3.95% | -1.99% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0660 | 2.3030 | -1.15% | 1.87% | 10.25% | -- | -3.55% | -2.09% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0900 | 2.3270 | 1.80% | 5.88% | 11.53% | -- | -2.43% | -0.95% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0530 | 2.2900 | -0.34% | 5.82% | -1.77% | -- | -4.73% | -2.70% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0600 | 2.2970 | 1.63% | 5.05% | 3.99% | 5.59% | -4.41% | -2.37% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0270 | 2.2640 | -0.05% | 4.11% | 2.32% | 3.90% | -5.76% | -3.93% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0280 | 2.2650 | 2.74% | 4.16% | 2.37% | 4.91% | -4.11% | -3.89% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9740 | 2.2110 | 1.75% | 0.10% | -0.35% | 0.10% | -6.67% | -6.45% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9400 | 2.1770 | -1.07% | -0.82% | -2.07% | -2.76% | -8.10% | -8.06% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9610 | 2.1980 | 0.72% | 1.34% | -1.01% | -2.29% | -7.28% | -7.06% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9470 | 2.1840 | 0.00% | -0.15% | -1.72% | 0.46% | -8.33% | -7.73% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9470 | 2.1840 | -1.27% | 0.15% | 6.63% | -- | -7.86% | -7.73% | -22.52% | -- | -- | | 2024-10-28 | 1.9720 | 2.2090 | 0.82% | 2.12% | 8.00% | 1.08% | -6.67% | -6.54% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9560 | 2.1930 | 1.09% | 2.25% | 15.88% | 1.50% | -5.46% | -7.30% | -23.08% | -- | -- | | 2024-10-24 | 1.9350 | 2.1720 | -0.77% | 4.43% | 15.45% | 0.47% | -5.98% | -8.29% | -23.34% | -- | -- | | 2024-10-23 | 1.9500 | 2.1870 | 0.31% | 4.33% | 20.82% | 0.31% | -4.36% | -7.58% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9440 | 2.1810 | 0.67% | 3.74% | 20.52% | -- | -6.67% | -7.87% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9310 | 2.1680 | 0.94% | 0.63% | 19.71% | -- | -7.30% | -8.48% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9130 | 2.1500 | 3.24% | 2.08% | 19.56% | -- | -9.89% | -9.34% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8530 | 2.0900 | -0.86% | -4.48% | 16.03% | -- | -13.89% | -12.18% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8690 | 2.1060 | -0.27% | -3.91% | 17.03% | -7.57% | -13.07% | -11.42% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8740 | 2.1110 | -2.34% | -10.33% | 17.35% | -- | -13.44% | -11.18% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9190 | 2.1560 | 2.40% | -3.13% | 20.16% | -- | -11.36% | -9.05% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8740 | 2.1110 | -3.40% | -5.40% | 16.04% | -- | -13.16% | -11.18% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9400 | 2.1770 | -0.26% | -2.07% | -- | -3.24% | -9.94% | -8.06% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9450 | 2.1820 | -6.94% | -1.82% | -- | -- | -10.08% | -7.82% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0900 | 2.3270 | 5.50% | 5.50% | 28.14% | 5.45% | -3.60% | -0.95% | -18.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9810 | 2.2180 | 8.49% | 22.74% | 18.98% | -2.65% | -8.63% | -6.11% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8260 | 2.0630 | 4.34% | 13.21% | 11.96% | -- | -15.46% | -13.46% | -29.90% | -- | -- | | 2024-09-26 | 1.7500 | 1.9870 | 3.67% | -- | -- | -14.76% | -18.76% | -17.06% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6880 | 1.9250 | 0.72% | 5.50% | -10.45% | -- | -21.96% | -20.00% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6760 | 1.9130 | 3.84% | 4.95% | -11.09% | -17.56% | -22.94% | -20.57% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6140 | 1.8510 | 0.06% | 1.06% | -14.38% | -- | -25.79% | -23.51% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6130 | 1.8500 | 0.00% | 1.00% | -15.46% | -- | -25.15% | -23.55% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6000 | 1.8370 | 0.19% | -0.93% | -- | -- | -26.57% | -24.17% | -40.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5970 | 1.8340 | 0.00% | -2.08% | -- | -23.70% | -26.68% | -24.31% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6150 | 1.8520 | 0.00% | -1.94% | -- | -- | -26.62% | -23.46% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6310 | 1.8680 | -1.33% | -2.04% | -16.40% | -- | -26.00% | -22.70% | -38.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6530 | 1.8900 | 0.36% | -- | -14.49% | -- | -24.93% | -21.66% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6470 | 1.8840 | -0.36% | 0.98% | -16.48% | -22.89% | -25.58% | -21.94% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6530 | 1.8900 | 0.85% | 1.35% | -16.18% | -- | -24.38% | -21.66% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6390 | 1.8760 | -1.56% | -- | -16.89% | -- | -25.02% | -22.32% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6650 | 1.9020 | 0.00% | -11.67% | -14.09% | -21.68% | -24.18% | -21.09% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6310 | 1.8680 | 0.00% | -- | -16.40% | -23.14% | -24.10% | -22.70% | -37.44% | -- | -- | | 2024-08-27 | 1.6310 | 1.8680 | 0.00% | -14.52% | -16.40% | -23.89% | -23.28% | -22.70% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8850 | 1.8850 | 0.00% | -- | -3.03% | -- | -12.24% | -10.66% | -26.25% | 限大额 | 开放赎回 | | 2024-08-20 | 1.9080 | 1.9080 | 0.00% | -- | -- | -12.72% | -12.76% | -9.57% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9240 | 1.9240 | 0.00% | -1.38% | -- | -- | -13.99% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9510 | 1.9510 | 0.00% | -2.79% | -- | -11.32% | -15.14% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9510 | 1.9510 | 0.93% | 0.67% | -- | -- | -15.69% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9330 | 1.9330 | -1.98% | -- | -- | -- | -16.46% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9720 | 1.9720 | -1.15% | 1.08% | -- | -- | -14.22% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9950 | 1.9950 | -0.60% | 3.53% | -3.20% | -- | -13.49% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0070 | 2.0070 | 3.56% | 4.21% | -1.38% | -- | -12.81% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9380 | 1.9380 | 0.00% | -0.31% | -4.77% | -- | -15.30% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9510 | 1.9510 | 1.25% | -- | -4.97% | -- | -14.17% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9270 | 1.9270 | 0.05% | -- | -- | -8.76% | -15.59% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9260 | 1.9260 | -0.93% | -- | -5.26% | -8.76% | -14.36% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9440 | 1.9440 | 0.00% | -3.86% | -- | -6.72% | -13.64% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0220 | 2.0220 | 0.00% | -- | -- | -2.69% | -11.51% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0050 | 2.0050 | 0.00% | -1.09% | -- | -4.75% | -11.36% | -4.98% | -- | -- | -- | | 2024-07-08 | 1.9820 | 1.9820 | 0.00% | -3.83% | -- | -6.20% | -12.18% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0270 | 2.0270 | 0.00% | -1.27% | -- | -- | -10.86% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0610 | 2.0610 | 1.28% | 1.38% | -- | -4.05% | -8.81% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0350 | 2.0350 | 0.00% | -- | -4.10% | -- | -8.70% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0530 | 2.0530 | 0.00% | -1.77% | -3.30% | -2.00% | -7.19% | -2.70% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 2.0330 | 2.0330 | 0.00% | -3.05% | -4.24% | -- | -9.60% | -3.65% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 2.0900 | 2.0900 | 0.00% | -- | -3.91% | -- | -8.73% | -0.95% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 2.0970 | 2.0970 | 0.00% | -- | -3.59% | -2.10% | -8.55% | -0.62% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 2.0930 | 2.0930 | 0.00% | -- | -- | -1.74% | -7.31% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1360 | 2.1360 | 0.00% | 0.66% | -- | -- | -5.90% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1260 | 2.1260 | -0.19% | -- | -- | 1.09% | -5.68% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1300 | 2.1300 | 0.38% | -1.93% | -- | 1.28% | -4.91% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1220 | 2.1220 | -0.98% | -- | -- | 3.92% | -5.23% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1430 | 2.1430 | 0.94% | -1.97% | -- | 2.34% | -4.29% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1230 | 2.1230 | 0.00% | -2.39% | 0.57% | 3.51% | -4.67% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1720 | 2.1720 | 0.00% | 0.37% | -- | 6.58% | -3.98% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1860 | 2.1860 | 0.51% | -- | 2.82% | -- | -3.40% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1750 | 2.1750 | 0.00% | -- | 2.06% | -- | -3.72% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1640 | 2.1640 | 0.00% | -0.41% | 1.41% | -- | -4.75% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1730 | 2.1730 | -1.23% | -- | 2.84% | -- | -6.01% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2000 | 2.2000 | 0.00% | -- | -- | 10.44% | -4.06% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1120 | 2.1120 | 0.05% | -1.12% | 0.62% | 5.76% | -6.26% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1110 | 2.1110 | 1.30% | -0.94% | -- | -- | -7.37% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0840 | 2.0840 | 0.00% | 0.29% | -- | 9.22% | -8.88% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1260 | 2.1260 | -0.47% | -- | -- | 7.86% | -9.61% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1360 | 2.1360 | 0.23% | 0.85% | -- | 7.39% | -9.45% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1310 | 2.1310 | 2.55% | 1.24% | -0.51% | 6.71% | -9.74% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0780 | 2.0780 | -2.62% | -2.17% | -2.99% | 1.91% | -11.80% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1340 | 2.1340 | 0.00% | 0.99% | -0.37% | 4.56% | -9.42% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1180 | 2.1180 | 0.62% | -- | -- | 3.37% | -9.83% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1050 | 2.1050 | -0.89% | -- | -0.57% | 3.69% | -10.20% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1240 | 2.1240 | 0.52% | -- | 0.33% | 4.12% | -9.92% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1130 | 2.1130 | 0.00% | -1.63% | -0.19% | 3.78% | -10.39% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1480 | 2.1480 | 1.95% | 2.33% | 1.46% | 1.80% | -7.57% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1070 | 2.1070 | 0.00% | -- | 0.19% | -0.14% | -8.55% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0500 | 2.0500 | -2.15% | -5.14% | -2.10% | -0.53% | -11.60% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0950 | 2.0950 | -0.19% | -- | -- | 2.24% | -9.62% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0990 | 2.0990 | 0.00% | -- | 2.34% | 1.60% | -9.45% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1610 | 2.1610 | 0.00% | 1.46% | -- | 4.65% | -4.63% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1420 | 2.1420 | 0.00% | 1.18% | -- | 1.56% | -6.30% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1300 | 2.1300 | 0.00% | -- | -- | 0.00% | -6.91% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1300 | 2.1300 | 0.00% | 0.90% | -- | -0.84% | -6.41% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1170 | 2.1170 | 0.00% | 0.00% | -- | -0.24% | -8.20% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1110 | 2.1110 | 0.00% | 0.81% | -- | -0.09% | -9.32% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1170 | 2.1170 | 0.67% | 3.22% | 13.63% | -1.53% | -9.34% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1030 | 2.1030 | 2.99% | 3.19% | -- | -2.19% | -9.35% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0420 | 2.0420 | -2.48% | 1.14% | -- | -5.51% | -11.98% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0940 | 2.0940 | 0.00% | -- | -- | -2.74% | -9.19% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0510 | 2.0510 | 0.64% | -- | 7.49% | -5.57% | -11.71% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0380 | 2.0380 | 0.94% | -- | 8.12% | -5.34% | -12.31% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0190 | 2.0190 | 0.00% | -- | 2.44% | -7.17% | -13.31% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0140 | 2.0140 | 0.00% | -- | 2.18% | -7.23% | -11.74% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9920 | 1.9920 | 0.00% | -- | -3.91% | -7.56% | -13.69% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8630 | 1.8630 | 0.00% | -6.71% | -11.71% | -11.75% | -19.94% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9190 | 1.9190 | 0.00% | 0.58% | -9.05% | -9.65% | -16.49% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9970 | 1.9970 | 0.00% | 0.40% | -3.34% | -3.48% | -12.64% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9080 | 1.9080 | 1.22% | -6.42% | -7.47% | -6.42% | -16.54% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8850 | 1.8850 | -4.36% | -7.64% | -8.58% | -9.51% | -17.54% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9710 | 1.9710 | -0.90% | -3.48% | -5.56% | -6.14% | -13.17% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9890 | 1.9890 | -0.40% | -2.93% | -4.65% | -6.31% | -11.84% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9970 | 1.9970 | -2.06% | -1.63% | -5.31% | -7.20% | -11.17% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0390 | 2.0390 | -0.10% | -0.05% | -3.32% | -5.16% | -9.14% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0410 | 2.0410 | -0.05% | 0.25% | -3.22% | -5.73% | -8.31% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0420 | 2.0420 | -0.34% | -1.50% | -4.93% | -6.11% | -7.77% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0490 | 2.0490 | 0.94% | -2.29% | -4.52% | -5.05% | -7.41% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0300 | 2.0300 | -0.49% | -3.79% | -4.34% | -5.76% | -8.76% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0400 | 2.0400 | 0.20% | -3.32% | -3.86% | -5.69% | -8.23% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0360 | 2.0360 | -1.78% | -3.51% | -4.05% | -6.09% | -8.00% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0730 | 2.0730 | -1.14% | -1.75% | -1.89% | -4.38% | -5.99% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0970 | 2.0970 | -0.62% | 0.33% | -2.42% | -3.27% | -3.94% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1100 | 2.1100 | 0.00% | 2.38% | -1.86% | -2.68% | -3.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1100 | 2.1100 | 0.00% | 2.98% | -1.86% | -2.68% | -2.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1100 | 2.1100 | 0.96% | 2.33% | -1.86% | -2.68% | -2.13% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0900 | 2.0900 | 1.41% | 0.82% | -3.29% | -3.60% | -3.15% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0610 | 2.0610 | 0.59% | -0.19% | -4.27% | -4.58% | -4.89% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0490 | 2.0490 | -0.82% | -1.82% | -4.87% | -4.87% | -4.65% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0660 | 2.0660 | 0.19% | -0.96% | -4.09% | -4.48% | -2.55% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0620 | 2.0620 | -0.53% | -2.23% | -4.23% | -5.20% | -3.10% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0730 | 2.0730 | 0.39% | -2.40% | -4.69% | -3.22% | -3.72% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0650 | 2.0650 | -1.05% | -3.05% | -5.36% | -4.18% | -4.71% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0870 | 2.0870 | 0.05% | -2.84% | -3.87% | -3.65% | -4.44% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0860 | 2.0860 | -1.09% | -2.80% | -3.92% | -4.27% | -6.33% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1090 | 2.1090 | -0.71% | -0.61% | -2.99% | -3.03% | -5.97% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1240 | 2.1240 | -0.28% | 0.24% | -1.85% | -2.34% | -5.05% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1300 | 2.1300 | -0.84% | 0.47% | -1.07% | -2.20% | -5.33% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1480 | 2.1480 | 0.09% | 1.66% | 0.28% | -2.45% | -5.04% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1460 | 2.1460 | 1.13% | -0.14% | 0.19% | -2.50% | -5.71% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1220 | 2.1220 | 0.14% | -1.30% | -1.53% | -2.30% | -6.56% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1190 | 2.1190 | -0.05% | -1.12% | -1.67% | -2.44% | -6.86% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1200 | 2.1200 | 0.33% | -1.40% | -1.44% | -3.81% | -6.90% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1130 | 2.1130 | -1.68% | -2.22% | -0.09% | -4.04% | -7.12% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1490 | 2.1490 | -0.05% | -0.19% | 1.61% | -2.89% | -4.95% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1500 | 2.1500 | 0.33% | -0.19% | 1.85% | -1.65% | -5.16% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1430 | 2.1430 | -0.33% | -1.34% | 0.89% | -2.41% | -4.71% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1500 | 2.1500 | -0.51% | -0.14% | 1.75% | -1.87% | -4.40% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1610 | 2.1610 | 0.37% | -0.64% | 2.27% | 0.56% | -2.57% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1530 | 2.1530 | -0.05% | -1.33% | 1.89% | 1.27% | -3.63% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1540 | 2.1540 | -0.83% | -0.78% | 4.66% | 0.00% | -4.18% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1720 | 2.1720 | 0.88% | 0.56% | 6.52% | 1.12% | -3.38% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1530 | 2.1530 | -1.01% | -0.97% | 3.36% | -1.28% | -4.10% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1750 | 2.1750 | -0.32% | 0.51% | 4.42% | 0.28% | -3.89% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1820 | 2.1820 | 0.51% | 1.35% | 4.75% | -0.23% | -3.66% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1710 | 2.1710 | 0.51% | 1.35% | 0.88% | -2.21% | -4.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1600 | 2.1600 | -0.64% | 0.61% | 0.47% | -2.13% | -4.97% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1740 | 2.1740 | 0.46% | 0.88% | 0.42% | -2.25% | -4.77% | -0.69% | -- | 开放申购 | 开放赎回 |
|