|
| 富国中证红利指数增强A(100032)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 | | 2024-07-03 | 1.0280 | 3.1970 | -0.77% | 1.28% | -- | -- | 4.15% | 4.58% | -10.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0360 | 3.2060 | 0.00% | 2.57% | -1.33% | -- | 5.93% | 5.39% | -9.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0180 | 3.1850 | 0.00% | -- | -- | 3.04% | 4.62% | 3.56% | -11.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0150 | 3.1820 | 0.50% | -0.49% | -- | 2.42% | 6.51% | 3.26% | -12.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0100 | 3.1760 | 0.20% | -- | -- | -- | 4.55% | 2.75% | -13.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0080 | 3.1740 | 0.00% | -1.08% | -- | -- | 4.35% | 2.54% | -12.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0180 | 3.1850 | -0.20% | -1.26% | -3.69% | 2.41% | 4.62% | 3.56% | -9.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0200 | 3.1880 | 0.00% | -1.92% | -2.95% | -- | 4.29% | 3.76% | -9.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0190 | 3.1860 | 0.00% | -- | -3.04% | -- | 3.14% | 3.66% | -9.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0310 | 3.2000 | -0.87% | -0.77% | -1.72% | 3.72% | 4.25% | 4.88% | -10.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0400 | 3.2100 | 0.00% | -- | -0.67% | 4.42% | 5.16% | 5.80% | -9.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0390 | 3.2090 | 0.00% | -0.95% | 0.39% | -- | 5.91% | 5.70% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0490 | 3.2200 | 0.00% | -- | 2.34% | -- | 6.61% | 6.71% | -8.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0500 | 3.2210 | 0.10% | -- | 2.44% | 4.79% | 6.92% | 6.82% | -9.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0490 | 3.2200 | 0.00% | -- | 2.34% | 4.69% | 6.28% | 6.71% | -8.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0610 | 3.2340 | 0.00% | 0.38% | -- | 6.10% | 8.27% | 7.93% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0610 | 3.2340 | 0.09% | 1.73% | -- | 4.95% | 6.21% | 7.93% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0600 | 3.2330 | 0.28% | 1.24% | -- | 6.21% | 6.00% | 7.83% | -4.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0570 | 3.2290 | 0.57% | 0.76% | -- | 5.91% | 5.70% | 7.53% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0510 | 3.2220 | 0.77% | 0.38% | -0.19% | -- | 4.68% | 6.92% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0430 | 3.2130 | 0.00% | 0.10% | 0.77% | -- | 3.57% | 6.10% | -7.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0430 | 3.2130 | -0.38% | 0.87% | -- | -- | 2.76% | 6.10% | -7.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0470 | 3.2180 | -0.19% | -- | -- | -- | 3.25% | 6.51% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0490 | 3.2200 | 0.19% | 1.35% | -- | -- | 3.45% | 6.71% | -6.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0470 | 3.2180 | 0.48% | 2.15% | 3.25% | -- | 2.55% | 6.51% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0420 | 3.2120 | 0.77% | 1.66% | -- | -- | 0.39% | 6.00% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0340 | 3.2030 | 0.00% | 0.88% | -- | -- | -1.24% | 5.19% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0350 | 3.2040 | 0.98% | -- | -- | -- | 0.98% | 5.29% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0250 | 3.1930 | 0.00% | 0.29% | -- | -- | 2.09% | 4.27% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0280 | 3.1970 | 0.00% | -2.65% | -- | 3.52% | 4.37% | 4.58% | -7.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0220 | 3.1900 | 0.00% | -1.26% | -- | 7.69% | 3.86% | 3.97% | -7.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0560 | 3.2280 | 0.28% | 3.23% | -- | 8.42% | 6.34% | 7.43% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0530 | 3.2250 | 1.74% | 3.85% | -- | 7.34% | 6.36% | 7.12% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0350 | 3.2040 | 0.00% | -- | -- | 4.33% | 5.61% | 5.29% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0230 | 3.1910 | 0.89% | -- | 0.79% | 4.07% | 5.79% | 4.07% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0140 | 3.1810 | 0.00% | -- | -0.88% | 2.74% | 5.41% | 3.15% | -7.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9880 | 3.1520 | 0.00% | -0.70% | -- | 2.07% | 3.56% | 0.51% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9910 | 3.1550 | 0.00% | -- | -- | 2.80% | 3.12% | 0.81% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9950 | 3.1590 | 0.10% | -- | -0.30% | 2.58% | 3.65% | 1.22% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9940 | 3.1580 | 0.00% | 0.00% | -0.40% | 2.47% | 3.54% | 1.12% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9940 | 3.1580 | -0.20% | -- | -- | 1.02% | 3.43% | 1.12% | -8.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9960 | 3.1610 | -1.87% | -1.58% | -- | 0.50% | 4.62% | 1.32% | -8.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0150 | 3.1820 | -0.78% | -- | -- | 3.05% | 6.62% | 3.26% | -5.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0230 | 3.1910 | 0.00% | 1.99% | -- | 4.71% | 5.57% | 4.07% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0120 | 3.1790 | 0.00% | 1.20% | -- | 3.69% | 3.48% | 2.95% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0030 | 3.1680 | 0.10% | -0.69% | 6.93% | 1.62% | 3.51% | 2.03% | -16.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0020 | 3.1670 | 0.00% | -0.89% | -- | 2.14% | 4.16% | 1.93% | -14.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0000 | 3.1650 | 0.00% | 0.20% | -- | 1.42% | 4.28% | 1.73% | -14.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0100 | 3.1760 | -0.10% | -- | 6.43% | 2.23% | 4.88% | 2.75% | -15.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0110 | 3.1770 | 1.30% | -- | 7.67% | 3.06% | 5.20% | 2.85% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9980 | 3.1630 | 0.00% | -- | 2.99% | 1.42% | 3.85% | 1.53% | -16.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9980 | 3.1630 | 0.91% | -- | 2.99% | 1.63% | 4.83% | 1.53% | -16.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9890 | 3.1530 | 0.00% | -- | 2.06% | 0.92% | 5.89% | 0.61% | -17.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9690 | 3.1300 | 0.00% | 2.32% | -2.71% | -0.72% | 3.19% | -1.42% | -13.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9380 | 3.0950 | -0.95% | -5.54% | -3.50% | -4.09% | -0.74% | -4.58% | -16.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9470 | 3.1050 | 0.00% | -- | -2.57% | -3.27% | 0.64% | -3.66% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9930 | 3.1120 | 0.00% | 1.95% | 2.58% | 1.53% | 5.30% | 1.02% | -12.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9490 | 3.0630 | 1.06% | -4.33% | -1.86% | -1.45% | 0.64% | -3.46% | -17.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9390 | 3.0510 | -3.10% | -5.06% | -2.90% | -3.69% | -0.42% | -4.48% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9690 | 3.0850 | -0.51% | -1.62% | -0.41% | -1.12% | 3.86% | -1.42% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9740 | 3.0910 | -0.71% | -0.92% | 0.00% | -2.11% | 4.62% | -0.92% | -15.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9810 | 3.0990 | -1.11% | -0.61% | 0.41% | -2.29% | 5.71% | -0.20% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9920 | 3.1110 | 0.30% | 0.00% | 1.54% | -1.00% | 6.67% | 0.92% | -13.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9890 | 3.1080 | 0.41% | 0.20% | 1.23% | -1.10% | 6.80% | 0.61% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9850 | 3.1030 | 0.20% | -1.10% | -0.61% | -1.70% | 7.18% | 0.20% | -13.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9830 | 3.1010 | -0.41% | -1.31% | -0.20% | -1.01% | 6.73% | 0.00% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9870 | 3.1050 | -0.50% | -0.50% | 1.02% | -0.90% | 7.52% | 0.41% | -13.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9920 | 3.1110 | 0.51% | 0.92% | 1.54% | -1.20% | 7.71% | 0.92% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9870 | 3.1050 | -0.90% | 1.54% | 1.02% | -2.08% | 7.05% | 0.41% | -13.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9960 | 3.1160 | 0.00% | 2.47% | 2.05% | -1.19% | 7.91% | 1.32% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9960 | 3.1160 | 0.40% | 2.89% | 0.81% | -1.19% | 8.26% | 1.32% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9920 | 3.1110 | 0.92% | 2.27% | 0.51% | -1.59% | 8.53% | 0.92% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9830 | 3.1010 | 1.13% | 1.97% | -0.41% | -2.48% | 8.26% | 0.00% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9720 | 3.0890 | 0.41% | 0.52% | -0.92% | -3.57% | 7.76% | 6.35% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9680 | 3.0840 | -0.21% | -0.21% | -1.93% | -3.97% | 6.37% | 5.91% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9700 | 3.0860 | 0.62% | 0.00% | -1.62% | -3.67% | 6.59% | 6.13% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9640 | 3.0800 | -0.41% | -0.92% | -2.33% | -4.55% | 6.87% | 5.47% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9680 | 3.0840 | 0.10% | -0.62% | -1.93% | -4.44% | 7.32% | 5.91% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9670 | 3.0830 | -0.31% | -1.02% | -1.43% | -4.64% | 6.97% | 5.80% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9700 | 3.0860 | 0.00% | -1.32% | -1.42% | -3.87% | 6.36% | 6.13% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9700 | 3.0860 | -0.31% | -1.42% | -1.22% | -4.34% | 6.36% | 6.13% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9730 | 3.0900 | -0.10% | -1.82% | -0.71% | -4.04% | 5.76% | 6.46% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9740 | 3.0910 | -0.31% | -1.12% | -0.61% | -3.56% | 3.95% | 6.56% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9770 | 3.0940 | -0.61% | 0.00% | -0.51% | -3.17% | 4.94% | 6.89% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9830 | 3.1010 | -0.10% | 0.61% | 0.61% | -2.67% | 4.80% | 7.55% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9840 | 3.1020 | -0.71% | 0.82% | 0.61% | -1.89% | 4.57% | 7.66% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9910 | 3.1100 | 0.61% | 1.54% | 1.54% | -1.10% | 5.65% | 8.42% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9850 | 3.1030 | 0.82% | -0.30% | 0.92% | -1.79% | 3.25% | 7.77% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9770 | 3.0940 | 0.00% | -1.01% | 0.21% | -1.71% | 2.63% | 6.89% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9770 | 3.0940 | 0.10% | -0.61% | 0.10% | -2.30% | -7.48% | 6.89% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9760 | 3.0930 | 0.00% | -0.51% | 0.00% | -2.89% | -8.10% | 6.78% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9760 | 3.0930 | -1.21% | -1.11% | -0.10% | -2.98% | -8.18% | 6.78% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9880 | 3.1070 | 0.10% | 0.20% | 1.13% | -2.47% | -5.73% | 8.10% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9870 | 3.1050 | 0.41% | 0.00% | 0.92% | -1.20% | -6.27% | 7.99% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9830 | 3.1010 | 0.20% | -0.51% | 0.61% | -1.50% | -6.91% | 7.55% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9810 | 3.0990 | -0.61% | 0.00% | -0.61% | -2.29% | -7.45% | 7.33% | -16.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9870 | 3.1050 | 0.10% | 0.30% | 0.00% | -1.40% | -4.55% | 7.99% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9860 | 3.1040 | -0.10% | 0.41% | -0.10% | -0.40% | -5.10% | 7.88% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9870 | 3.1050 | -0.10% | 0.71% | 1.75% | -0.30% | -3.89% | 7.99% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9880 | 3.1070 | 0.71% | 0.71% | 2.60% | -0.60% | -3.23% | 8.10% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9810 | 3.0990 | -0.30% | -0.10% | 0.62% | -1.70% | -3.54% | 7.33% | -16.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9840 | 3.1020 | 0.20% | 0.72% | 0.92% | -0.71% | -2.96% | 7.66% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9820 | 3.1000 | 0.20% | 0.41% | 0.72% | -1.70% | -3.16% | 7.44% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9800 | 3.0980 | -0.10% | 0.41% | -2.39% | -2.39% | -3.92% | 7.22% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9810 | 3.0990 | -0.10% | 0.31% | -2.10% | -2.19% | -4.29% | 7.33% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9820 | 3.1000 | 0.51% | 0.72% | -1.80% | -2.39% | -4.57% | 7.44% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9770 | 3.0940 | -0.10% | 0.10% | -2.30% | -2.30% | -4.22% | 6.89% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9780 | 3.0950 | 0.20% | 0.20% | -2.20% | -2.30% | -4.12% | 7.00% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9760 | 3.0930 | -0.20% | -0.10% | -2.01% | -3.94% | -2.40% | 6.78% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9780 | 3.0950 | 0.31% | -0.20% | -2.59% | -3.36% | -2.30% | 7.00% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9750 | 3.0920 | -0.10% | -0.31% | -3.27% | -4.13% | -2.60% | 6.67% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9760 | 3.0930 | 0.00% | -0.31% | -3.17% | -4.13% | -2.50% | 6.78% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9760 | 3.0930 | -0.10% | -0.10% | -3.17% | -4.78% | -1.91% | 6.78% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9770 | 3.0940 | -0.31% | -1.01% | -3.08% | -4.87% | 0.21% | 6.89% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9800 | 3.0980 | 0.20% | -0.31% | -2.78% | -4.11% | 0.00% | 7.22% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9780 | 3.0950 | -0.10% | 0.00% | -2.98% | -5.14% | 1.14% | 7.00% | -9.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9790 | 3.0960 | 0.20% | 0.93% | -2.88% | -4.95% | 2.41% | 7.11% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9770 | 3.0940 | -1.01% | 1.45% | -3.08% | -4.50% | 0.41% | 6.89% | -9.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9870 | 3.1050 | 0.41% | 1.23% | -1.99% | -2.08% | -1.10% | 7.99% | -9.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9830 | 3.1010 | 0.51% | 0.31% | -2.67% | -2.29% | -1.40% | 7.55% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9780 | 3.0950 | 0.82% | -1.71% | -3.46% | -2.78% | -2.10% | 7.00% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9700 | 3.0860 | 0.73% | -3.39% | -4.34% | -2.41% | -3.39% | 6.13% | -11.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9630 | 3.0780 | -1.23% | -3.89% | -5.03% | -3.02% | -6.14% | 5.36% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9750 | 3.0920 | -0.51% | -2.50% | -3.85% | -1.71% | -4.60% | 6.67% | -12.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9800 | 3.0980 | -1.51% | -2.20% | -3.35% | -1.71% | -4.95% | 7.22% | -12.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9950 | 3.1140 | -0.90% | 0.20% | -1.49% | 0.20% | -4.14% | 8.86% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0040 | 3.1250 | 0.20% | 0.80% | -0.50% | 1.11% | -3.37% | 9.85% | -10.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0020 | 3.1220 | 0.20% | -0.20% | -0.69% | 0.60% | -3.75% | 9.63% | -11.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0000 | 3.1200 | -0.20% | -0.79% | -0.30% | 0.70% | -2.63% | 9.41% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0020 | 3.1220 | 0.91% | -0.60% | 0.00% | 1.93% | -3.38% | 9.63% | -11.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9930 | 3.1120 | -0.30% | -1.49% | -1.00% | 0.40% | -2.93% | 8.64% | -9.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9960 | 3.1160 | -0.80% | -1.19% | 0.20% | 1.01% | -2.54% | 8.97% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0040 | 3.1250 | -0.40% | -0.40% | 1.01% | 2.14% | -1.95% | 9.85% | -8.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0080 | 3.1290 | 0.10% | -0.10% | 0.70% | 3.60% | -1.56% | 10.28% | -6.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0070 | 3.1280 | -0.30% | -0.69% | 1.72% | 4.14% | -2.89% | 10.18% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0100 | 3.1310 | -0.30% | -0.39% | 2.02% | 5.98% | -1.66% | 10.50% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0130 | 3.1350 | -0.10% | 0.30% | 2.32% | 4.87% | -2.88% | 10.83% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0140 | 3.1360 | 0.50% | 0.50% | 1.60% | 4.97% | -3.70% | 10.94% | -8.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0090 | 3.1300 | -0.49% | -0.10% | 1.82% | 4.45% | -4.27% | 10.39% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0140 | 3.1360 | 0.00% | 1.10% | 1.50% | 4.21% | -3.15% | 10.94% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0140 | 3.1360 | 0.40% | 1.20% | 1.50% | 3.68% | -3.06% | 10.94% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0100 | 3.1310 | 0.10% | 0.70% | 1.10% | 2.23% | -3.26% | 10.50% | -10.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0090 | 3.1300 | -0.10% | 1.51% | 0.30% | 2.13% | -6.14% | 10.39% | -8.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0100 | 3.1310 | 0.70% | 1.00% | 1.00% | 2.54% | -6.22% | 10.50% | -8.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0030 | 3.1230 | 0.10% | -0.20% | 0.20% | 1.42% | -7.64% | 9.74% | -8.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0020 | 3.1220 | -0.10% | -0.40% | 0.10% | 1.31% | -8.49% | 9.63% | -8.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0030 | 3.1230 | 0.91% | -0.99% | 0.20% | 0.70% | -8.40% | 9.74% | -8.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9940 | 3.1130 | -0.60% | -0.50% | -2.26% | -0.10% | -8.30% | 8.75% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0000 | 3.1200 | -0.50% | 0.91% | -1.77% | 1.32% | -8.00% | 9.41% | -10.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0050 | 3.1260 | -0.10% | 0.70% | -1.95% | 2.45% | -7.71% | 9.96% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0060 | 3.1270 | -0.69% | 0.20% | -1.85% | 1.82% | -5.98% | 10.07% | -10.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0130 | 3.1350 | 1.40% | 1.20% | -1.17% | 2.95% | -4.07% | 10.83% | -10.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9990 | 3.1190 | 0.81% | 0.91% | -3.10% | 1.94% | -5.58% | 9.30% | -12.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9910 | 3.1100 | -0.70% | 0.10% | -3.79% | 0.92% | -5.71% | 8.42% | -12.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9980 | 3.1180 | -0.60% | 0.40% | -2.44% | 1.11% | -6.11% | 9.19% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0040 | 3.1250 | 0.30% | 0.60% | -1.86% | 1.83% | -6.17% | 9.85% | -12.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0010 | 3.1210 | 1.11% | 1.01% | -2.15% | 2.14% | -5.83% | 9.52% | -12.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9900 | 3.1090 | 0.00% | -0.90% | -1.59% | 1.85% | -7.22% | 8.32% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9900 | 3.1090 | -0.40% | -1.39% | -0.40% | 1.43% | -5.62% | 8.32% | -12.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9940 | 3.1130 | -0.40% | -0.90% | 0.10% | 0.61% | -6.84% | 8.75% | -12.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9980 | 3.1180 | 0.71% | -0.80% | 0.50% | -0.10% | -6.11% | 9.19% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9910 | 3.1100 | -0.80% | -0.90% | -0.20% | -0.90% | -5.98% | 8.42% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9990 | 3.1190 | -0.50% | -0.20% | 0.60% | -1.09% | -4.68% | 9.30% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0040 | 3.1250 | 0.10% | -1.18% | 1.11% | 0.00% | -4.92% | 9.85% | -12.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0030 | 3.1230 | -0.30% | -0.89% | 0.70% | -0.40% | -4.66% | 9.74% | -10.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0060 | 3.1270 | 0.60% | -1.08% | 1.00% | -0.89% | -3.92% | 10.07% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0000 | 3.1200 | -0.10% | -1.77% | 0.40% | -1.38% | -4.31% | 9.41% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0010 | 3.1210 | -1.48% | -2.34% | 1.21% | -2.05% | -3.66% | 9.52% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0160 | 3.1380 | 0.40% | -1.07% | 3.04% | -0.49% | -0.97% | 11.16% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0120 | 3.1340 | -0.49% | -0.98% | 2.95% | -2.50% | -1.84% | 10.72% | -9.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0170 | 3.1390 | -0.10% | -1.36% | 3.46% | -2.87% | -1.07% | 11.27% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0180 | 3.1400 | -0.68% | -1.17% | 3.56% | -0.68% | 0.20% | 11.38% | -8.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0250 | 3.1480 | -0.19% | 0.20% | 4.27% | 0.10% | 1.69% | 12.14% | -8.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0270 | 3.1500 | 0.49% | 1.88% | 4.05% | 2.29% | 2.39% | 12.36% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0220 | 3.1450 | -0.87% | 1.59% | 4.50% | 1.79% | 0.59% | 11.82% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0310 | 3.1550 | 0.10% | 2.49% | 5.42% | 2.69% | -1.15% | 12.80% | -6.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0300 | 3.1540 | 0.68% | 3.62% | 5.32% | 2.59% | -0.96% | 12.69% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0230 | 3.1460 | 1.49% | 3.02% | 5.14% | 1.89% | -2.29% | 11.93% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0080 | 3.1290 | 0.20% | 1.61% | 4.24% | 1.72% | -3.36% | 10.28% | -5.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0060 | 3.1270 | 0.00% | 0.90% | 5.56% | 1.93% | -3.45% | 10.07% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0060 | 3.1270 | 1.21% | 1.31% | 4.14% | 2.13% | -2.14% | 10.07% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9940 | 3.1130 | 0.10% | 0.10% | 2.90% | 1.02% | -3.40% | 8.75% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9930 | 3.1120 | 0.10% | -0.30% | 2.80% | 0.91% | -3.78% | 8.64% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9920 | 3.1110 | -0.50% | -0.10% | 1.95% | -0.50% | -5.25% | 8.53% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9970 | 3.1170 | 0.40% | 1.42% | 1.94% | 0.30% | -4.50% | 9.08% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9930 | 3.1120 | 0.00% | 0.40% | 0.51% | 0.00% | -4.61% | 8.64% | -7.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9930 | 3.1120 | -0.30% | 0.71% | 0.51% | 0.30% | -2.65% | 8.64% | -7.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9960 | 3.1160 | 0.30% | 1.32% | 1.12% | 1.63% | -4.05% | 8.97% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9930 | 3.1120 | 1.02% | 1.33% | 0.40% | 1.22% | -5.34% | 8.64% | -11.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9830 | 3.1010 | -0.61% | 0.10% | -0.61% | 0.51% | -6.20% | 7.55% | -10.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9890 | 3.1080 | 0.30% | 0.61% | -0.70% | 2.28% | -5.63% | 8.21% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9860 | 3.1040 | 0.31% | -0.10% | -1.00% | 2.49% | -7.07% | 7.88% | -9.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9830 | 3.1010 | 0.31% | 0.51% | -0.41% | 2.08% | -7.26% | 7.55% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9800 | 3.0980 | -0.20% | 0.72% | -0.10% | 1.98% | -7.11% | 7.22% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9820 | 3.1000 | -0.10% | 0.92% | -0.61% | 1.55% | -8.57% | 7.44% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9830 | 3.1010 | -0.41% | 1.65% | -0.10% | 1.65% | -8.30% | 7.55% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9870 | 3.1050 | 0.92% | 3.57% | 0.30% | 2.60% | -7.58% | 7.99% | -5.46% | 开放申购 | 开放赎回 |
|