|
| 富国稳健增强AB(000107)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 | | 2024-11-22 | 1.2760 | 1.7010 | -0.39% | -0.08% | 0.71% | -- | 3.32% | 3.74% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2810 | 1.7060 | 0.08% | 0.23% | 1.34% | -- | 3.56% | 4.15% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2800 | 1.7050 | 0.16% | -0.08% | 1.43% | 5.26% | 3.39% | 4.07% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2780 | 1.7030 | 0.24% | -0.31% | 1.27% | -- | 3.40% | 3.90% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2750 | 1.7000 | -0.16% | -0.62% | 1.03% | -- | 3.16% | 3.66% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2770 | 1.7020 | -0.08% | -0.31% | 1.59% | -- | 3.15% | 3.82% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2780 | 1.7030 | -0.23% | -0.39% | 1.43% | 4.58% | 3.31% | 3.90% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2810 | 1.7060 | -0.08% | 0.23% | 2.07% | -- | 3.64% | 4.15% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2820 | 1.7070 | -0.08% | 0.31% | 2.15% | 4.74% | 3.81% | 4.23% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2830 | 1.7080 | 0.16% | 0.71% | 2.23% | -- | 3.89% | 4.31% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2810 | 1.7060 | -0.16% | 0.87% | -0.08% | -- | 3.64% | 4.15% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2830 | 1.7080 | 0.39% | 1.02% | 0.94% | 4.56% | 3.80% | 4.31% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2780 | 1.7030 | 0.00% | 0.63% | 0.55% | 4.07% | 3.40% | 3.90% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2780 | 1.7030 | 0.31% | 0.55% | 0.55% | -- | 3.65% | 3.90% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2740 | 1.6990 | 0.31% | -0.08% | 0.24% | 3.75% | 3.33% | 3.58% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2700 | 1.6950 | 0.00% | 0.00% | -0.08% | 3.25% | 3.00% | 3.25% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2700 | 1.6950 | 0.00% | 0.32% | -0.08% | -- | 3.00% | 3.25% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2700 | 1.6950 | -0.08% | 0.16% | -0.08% | -- | 2.92% | 3.25% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2710 | 1.6960 | -0.31% | 0.32% | 1.68% | -- | 3.17% | 3.33% | 0.87% | -- | -- | | 2024-10-28 | 1.2750 | 1.7000 | 0.39% | 0.87% | 2.00% | -- | 3.49% | 3.66% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2700 | 1.6950 | 0.32% | 0.63% | 3.50% | -- | 3.42% | 3.25% | 0.24% | -- | -- | | 2024-10-24 | 1.2660 | 1.6910 | -0.16% | 0.80% | -- | 3.77% | 3.18% | 2.93% | 0.00% | -- | -- | | 2024-10-23 | 1.2680 | 1.6930 | 0.08% | 0.79% | -- | 3.68% | 3.59% | 3.09% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2670 | 1.6920 | 0.24% | 0.80% | -- | -- | 3.09% | 3.01% | 0.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2640 | 1.6890 | 0.16% | 0.32% | -- | 2.76% | 2.85% | 2.76% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2620 | 1.6870 | 0.48% | 0.56% | -- | 2.60% | 2.35% | 2.60% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2560 | 1.6810 | -0.16% | -0.55% | -- | -- | 1.62% | 2.11% | -0.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2580 | 1.6830 | 0.08% | -0.16% | -- | -- | 1.78% | 2.28% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2570 | 1.6820 | -0.24% | -1.95% | -- | -- | 1.45% | 2.20% | -0.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2600 | 1.6850 | 0.40% | -0.87% | -- | 2.19% | 1.69% | 2.44% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2550 | 1.6800 | -0.63% | -1.26% | 3.21% | -- | 1.46% | 2.03% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2630 | 1.6880 | 0.24% | -0.63% | -- | 2.85% | 2.02% | 2.68% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2600 | 1.6850 | -1.72% | -0.87% | -- | 2.44% | 1.69% | 2.44% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2820 | 1.7070 | 0.87% | 0.87% | 5.17% | -- | 3.39% | 4.23% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2710 | 1.6960 | 1.68% | -- | 4.01% | 3.17% | 2.50% | 3.33% | 0.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2500 | 1.6750 | 0.97% | -- | -- | 1.54% | 0.89% | 1.63% | -0.79% | -- | -- | | 2024-09-26 | 1.2380 | 1.6630 | 0.90% | 1.81% | 1.81% | 0.32% | 0.08% | 0.65% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2270 | 1.6520 | 0.00% | -- | -- | -0.32% | -0.97% | -0.24% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2160 | 1.6410 | 0.00% | 0.16% | -- | -1.78% | -1.94% | -1.14% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2140 | 1.6390 | -0.16% | -0.65% | -0.82% | -- | -2.25% | -1.30% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2160 | 1.6410 | 0.00% | -0.33% | -- | -1.94% | -2.09% | -1.14% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2190 | 1.6440 | -0.25% | -0.25% | -0.73% | -1.69% | -2.09% | -0.89% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2220 | 1.6470 | 0.16% | -- | -- | -- | -1.85% | -0.65% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2200 | 1.6450 | 0.08% | -- | -0.65% | -- | -2.09% | -0.81% | -3.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2190 | 1.6440 | 0.16% | -- | -0.73% | -1.85% | -1.93% | -0.89% | -3.33% | -- | -- | | 2024-09-02 | 1.2170 | 1.6420 | -0.41% | 0.08% | -0.90% | -- | -2.09% | -1.06% | -3.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2220 | 1.6470 | 0.00% | -- | -- | -- | -1.85% | -0.65% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2160 | 1.6410 | 0.00% | -- | -- | -2.17% | -1.94% | -1.14% | -2.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2160 | 1.6410 | 0.00% | -- | -1.14% | -2.56% | -2.41% | -1.14% | -2.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2220 | 1.6470 | 0.00% | -0.41% | -0.89% | -1.85% | -2.08% | -0.65% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2240 | 1.6490 | 0.00% | -- | -0.73% | -- | -1.92% | -0.49% | -2.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2270 | 1.6520 | -0.08% | -- | -0.24% | -1.37% | -2.00% | -0.24% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2280 | 1.6530 | 0.00% | -- | -0.16% | -1.13% | -2.00% | -0.16% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2280 | 1.6530 | -0.16% | -- | -0.41% | -0.89% | -1.84% | -0.16% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2300 | 1.6550 | 0.00% | -- | -0.32% | -0.73% | -1.68% | 0.00% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2200 | 1.6450 | -0.25% | -- | -0.81% | -1.29% | -1.93% | -0.81% | -1.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2230 | 1.6480 | 0.00% | -- | -- | -- | -1.69% | -0.57% | -1.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2300 | 1.6550 | 0.00% | -0.24% | -0.65% | -- | -1.20% | 0.00% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2300 | 1.6550 | 0.00% | -- | -0.81% | -- | -1.20% | 0.00% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2330 | 1.6580 | 0.00% | 0.24% | -- | -- | -0.80% | 0.24% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2280 | 1.6530 | -0.16% | -0.32% | -- | -0.65% | -1.05% | -0.16% | -0.89% | -- | -- | | 2024-07-09 | 1.2300 | 1.6550 | 0.00% | -0.24% | -- | -0.65% | -0.81% | 0.00% | -0.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2300 | 1.6550 | 0.08% | -0.16% | -- | -- | -0.89% | 0.00% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2290 | 1.6540 | -0.24% | -0.16% | -- | -- | -1.05% | -0.08% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2320 | 1.6570 | -0.08% | -0.16% | -0.81% | -- | -0.81% | 0.16% | -0.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2330 | 1.6580 | -0.08% | 0.16% | -- | -0.32% | -0.48% | 0.24% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2340 | 1.6590 | 0.16% | 0.33% | -- | -0.24% | -0.40% | 0.33% | -0.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2320 | 1.6570 | 0.08% | -- | -- | 0.24% | -0.32% | 0.16% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2310 | 1.6560 | -0.24% | -0.32% | -1.12% | -- | -0.40% | 0.08% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2340 | 1.6590 | 0.24% | -0.32% | -0.72% | 0.16% | 0.00% | 0.33% | -0.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2310 | 1.6560 | 0.08% | -0.73% | -0.97% | 0.08% | -0.32% | 0.08% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2300 | 1.6550 | 0.00% | -- | -1.05% | -- | -0.40% | 0.00% | -0.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2350 | 1.6600 | -0.24% | -0.32% | -1.04% | -0.16% | -0.16% | 0.41% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2380 | 1.6630 | -0.16% | -- | -0.72% | 0.16% | 0.00% | 0.65% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2400 | 1.6650 | 0.00% | 0.00% | -0.56% | 0.16% | 0.00% | 0.81% | 0.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2400 | 1.6650 | 0.08% | -- | -0.40% | 0.65% | -3.65% | 0.81% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2390 | 1.6640 | 0.00% | -0.08% | -- | 0.49% | -3.80% | 0.73% | 0.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2400 | 1.6650 | 0.00% | -- | -- | 0.65% | -3.65% | 0.81% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2400 | 1.6650 | 0.00% | -- | -0.16% | -- | -3.58% | 0.81% | 0.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2420 | 1.6670 | 0.00% | -0.24% | 0.24% | -- | -3.72% | 0.98% | 0.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2450 | 1.6700 | 0.16% | -0.24% | -- | 1.22% | -3.34% | 1.22% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2430 | 1.6680 | -0.16% | -0.32% | 0.57% | -- | -3.57% | 1.06% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2450 | 1.6700 | -0.24% | -- | -- | -- | -3.49% | 1.22% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2480 | 1.6730 | 0.00% | -- | 0.89% | 1.79% | -3.33% | 1.46% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2480 | 1.6730 | 0.08% | -- | -- | 2.13% | -3.18% | 1.46% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2470 | 1.6720 | 0.00% | -- | -- | 2.13% | -3.33% | 1.38% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2450 | 1.6700 | 0.00% | 0.08% | -- | 1.97% | -3.34% | 1.22% | 1.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2420 | 1.6670 | -0.16% | 0.24% | -- | 1.72% | -3.80% | 0.98% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2440 | 1.6690 | 0.16% | 0.40% | -- | 2.39% | -3.42% | 1.14% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2420 | 1.6670 | 0.24% | 0.16% | -- | -- | -3.57% | 0.98% | 1.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2390 | 1.6640 | -0.08% | -- | 0.65% | 2.06% | -4.10% | 0.73% | 1.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2400 | 1.6650 | 0.00% | 0.24% | 0.73% | -- | -4.02% | 0.81% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2360 | 1.6610 | 0.00% | -- | 0.49% | 1.06% | -4.11% | 0.49% | 1.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2360 | 1.6610 | 0.00% | -- | -- | -- | -4.41% | 0.49% | 1.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2370 | 1.6620 | 0.00% | 0.16% | -- | 2.06% | -4.48% | 0.57% | 1.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2310 | 1.6560 | -0.32% | -0.57% | -- | 0.41% | -5.16% | 0.08% | 0.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2350 | 1.6600 | 0.00% | -- | -- | 0.82% | -4.85% | 0.41% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2360 | 1.6610 | 0.00% | -- | 0.32% | 0.82% | -4.78% | 0.49% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2360 | 1.6610 | -0.16% | -- | -- | 0.98% | -4.70% | 0.49% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2380 | 1.6630 | 0.00% | 0.08% | -- | 1.14% | -4.55% | 0.65% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2370 | 1.6620 | 0.00% | 0.41% | -- | 0.57% | -4.55% | 0.57% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2370 | 1.6620 | 0.49% | 0.57% | -- | 0.49% | -4.55% | 0.57% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2310 | 1.6560 | 0.16% | -- | -- | 0.00% | -4.87% | 0.08% | 1.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2290 | 1.6540 | 0.00% | -- | -- | 0.00% | -5.10% | -0.08% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2320 | 1.6570 | 0.16% | -0.32% | 0.41% | 0.90% | -4.86% | 0.16% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2300 | 1.6550 | 0.00% | -0.65% | -- | 0.74% | -5.02% | 0.00% | 1.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2370 | 1.6620 | 0.08% | 0.32% | 1.23% | 1.56% | -4.11% | 0.57% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2360 | 1.6610 | -0.16% | 0.16% | -- | 1.31% | -4.11% | 0.49% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2380 | 1.6630 | 0.00% | 0.49% | 1.39% | 1.48% | -3.96% | 0.65% | 2.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2320 | 1.6570 | -0.08% | 0.49% | 0.90% | 0.74% | -4.42% | 0.16% | 0.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2330 | 1.6580 | -0.08% | -- | 0.98% | 0.82% | -4.49% | 0.24% | 0.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2340 | 1.6590 | 0.16% | -- | 1.06% | 0.65% | -4.42% | 0.33% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2320 | 1.6570 | 0.00% | 0.24% | 0.90% | 0.49% | -4.57% | 0.16% | 0.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2260 | 1.6510 | 0.00% | -- | 0.91% | 0.08% | -5.11% | -0.33% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2290 | 1.6540 | 0.00% | 0.16% | -- | 0.00% | -5.02% | -0.08% | 0.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2300 | 1.6550 | 0.24% | 0.65% | -- | -0.16% | -4.73% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2270 | 1.6520 | 0.00% | -- | -- | -0.49% | -5.03% | -0.24% | 0.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2260 | 1.6510 | 0.00% | 0.41% | 1.16% | -0.73% | -5.18% | -0.33% | 0.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2220 | 1.6470 | 0.00% | 0.08% | 0.16% | -1.29% | -5.49% | -0.65% | 0.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2210 | 1.6460 | 0.49% | 1.16% | -0.08% | -1.21% | -4.98% | -0.73% | 1.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2150 | 1.6400 | 0.00% | 0.58% | -0.90% | -1.70% | -5.52% | -1.22% | 1.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2070 | 1.6320 | -0.08% | -1.31% | -1.95% | -2.11% | -6.07% | -1.87% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2080 | 1.6330 | -0.49% | -- | -1.87% | -2.03% | -5.85% | -1.79% | 0.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2140 | 1.6390 | 0.00% | 0.00% | -1.38% | -1.62% | -5.38% | -1.30% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2230 | 1.6480 | 0.00% | 0.16% | 0.16% | -0.41% | -4.60% | -0.57% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2140 | 1.6390 | 0.17% | -0.98% | -0.57% | -0.82% | -5.30% | -1.30% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2120 | 1.6370 | -0.66% | -1.06% | -0.74% | -1.38% | -5.46% | -1.46% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2200 | 1.6450 | -0.08% | -0.49% | 0.00% | -0.73% | -4.69% | -0.81% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2210 | 1.6460 | 0.00% | -0.41% | 0.08% | -0.97% | -4.53% | -0.73% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2210 | 1.6460 | -0.41% | -0.25% | -0.16% | -1.21% | -4.53% | -0.73% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2260 | 1.6510 | 0.08% | 0.16% | 0.25% | -0.81% | -4.14% | -0.33% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2250 | 1.6500 | -0.08% | 0.25% | 0.16% | -1.13% | -4.07% | -0.41% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2260 | 1.6510 | 0.00% | 0.00% | 0.00% | -1.13% | -3.84% | -0.33% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2260 | 1.6510 | 0.16% | -0.16% | 0.00% | -0.89% | -3.84% | -0.33% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2240 | 1.6490 | 0.00% | -0.49% | 0.00% | -1.13% | -4.00% | -0.49% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2240 | 1.6490 | 0.16% | -0.49% | 0.00% | -1.21% | -4.08% | -0.49% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2220 | 1.6470 | -0.33% | -0.73% | -0.16% | -1.45% | -4.23% | -0.65% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2260 | 1.6510 | -0.16% | -0.41% | 0.08% | -1.13% | -3.92% | -0.33% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2280 | 1.6530 | -0.16% | -0.08% | -0.08% | -0.97% | -3.69% | -0.16% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2300 | 1.6550 | 0.00% | 0.65% | 0.00% | -0.81% | -3.30% | 0.00% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2300 | 1.6550 | -0.08% | 0.74% | 0.00% | -0.81% | -3.07% | 0.00% | 1.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2310 | 1.6560 | 0.16% | 0.82% | 0.00% | -0.73% | -2.92% | -3.22% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2290 | 1.6540 | 0.57% | 0.74% | -0.41% | -0.89% | -3.08% | -3.38% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2220 | 1.6470 | 0.08% | 0.33% | -0.81% | -1.37% | -3.63% | -3.93% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2210 | 1.6460 | 0.00% | 0.08% | -0.97% | -1.29% | -3.63% | -4.01% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2210 | 1.6460 | 0.00% | 0.08% | -0.97% | -1.45% | -3.55% | -4.01% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2210 | 1.6460 | 0.08% | -0.16% | -1.13% | -1.53% | -3.48% | -4.01% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2200 | 1.6450 | 0.16% | -0.25% | -1.37% | -1.37% | -3.63% | -4.09% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2180 | 1.6430 | -0.16% | -0.41% | -1.62% | -1.69% | -3.79% | -4.25% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2200 | 1.6450 | 0.00% | -0.49% | -1.29% | -1.61% | -3.79% | -4.09% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2200 | 1.6450 | -0.25% | -0.49% | -1.29% | -1.69% | -4.01% | -4.09% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2230 | 1.6480 | 0.00% | -0.08% | -1.21% | -1.37% | -3.70% | -3.85% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2230 | 1.6480 | 0.00% | -0.16% | -1.13% | -1.45% | -3.78% | -3.85% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2230 | 1.6480 | -0.24% | -0.16% | -1.05% | -1.45% | -3.70% | -3.85% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2260 | 1.6510 | 0.00% | 0.08% | -0.73% | -1.29% | -3.62% | -3.62% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2260 | 1.6510 | 0.16% | -0.24% | -0.73% | -1.29% | -3.77% | -3.62% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2240 | 1.6490 | -0.08% | -0.49% | -0.97% | -1.29% | -3.77% | -3.77% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2250 | 1.6500 | 0.00% | -0.49% | -0.89% | -1.29% | -3.69% | -3.69% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2250 | 1.6500 | 0.00% | -0.49% | -0.89% | -1.61% | -3.77% | -3.69% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2250 | 1.6500 | -0.33% | -0.73% | -0.65% | -1.61% | -3.85% | -3.69% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2290 | 1.6540 | -0.08% | -0.24% | -0.32% | -1.36% | -3.23% | -3.38% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2300 | 1.6550 | -0.08% | -0.24% | -0.24% | -1.05% | -3.15% | -3.30% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2310 | 1.6560 | 0.00% | -0.40% | -0.24% | -1.12% | -2.92% | -3.22% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2310 | 1.6560 | -0.24% | -0.32% | -0.08% | -1.12% | -2.99% | -3.22% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2340 | 1.6590 | 0.16% | -0.24% | 0.16% | -0.64% | -2.30% | -2.99% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2320 | 1.6570 | -0.08% | -0.48% | 0.00% | -0.65% | -2.69% | -3.14% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2330 | 1.6580 | -0.24% | -0.24% | 0.49% | -0.64% | -2.53% | -3.07% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2360 | 1.6610 | 0.08% | 0.00% | 0.98% | -0.32% | -2.22% | -2.83% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2350 | 1.6600 | -0.16% | -0.24% | 0.49% | -0.72% | -2.37% | -2.91% | 1.56% | 开放申购 | 开放赎回 |
|