|
| 富荣沪深300增强A(004788)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 | 1.8187 | 1.8187 | -2.76% | -2.59% | -3.08% | 15.04% | 8.08% | 14.74% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8704 | 1.8704 | -0.01% | -1.21% | 0.45% | 18.17% | 9.96% | 18.01% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8706 | 1.8706 | 0.05% | -2.57% | 0.93% | -- | 10.31% | 18.02% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8696 | 1.8696 | 0.32% | -2.03% | 0.88% | 16.94% | 10.39% | 17.96% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8637 | 1.8637 | -0.18% | -3.13% | 0.56% | 17.07% | 10.04% | 17.58% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8671 | 1.8671 | -1.38% | -2.77% | 1.93% | -- | 9.05% | 17.80% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8933 | 1.8933 | -1.39% | -2.48% | 0.90% | -- | 11.25% | 19.45% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9200 | 1.9200 | 0.61% | 1.40% | 4.57% | -- | 12.82% | 21.14% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9083 | 1.9083 | -0.82% | 0.05% | 3.93% | -- | 11.67% | 20.40% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9240 | 1.9240 | 0.19% | 2.84% | 4.79% | -- | 12.59% | 21.39% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9203 | 1.9203 | -1.09% | 3.62% | -3.29% | 19.89% | 11.24% | 21.15% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9414 | 1.9414 | 2.54% | 4.92% | 1.97% | -- | 12.25% | 22.49% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8934 | 1.8934 | -0.73% | 2.51% | -0.55% | 18.46% | 8.55% | 19.46% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9073 | 1.9073 | 1.95% | 2.42% | 0.18% | 19.26% | 11.25% | 20.33% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8709 | 1.8709 | 0.95% | -0.75% | -1.73% | -- | 9.12% | 18.04% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8533 | 1.8533 | 0.16% | -1.36% | -2.66% | 14.25% | 8.37% | 16.93% | -9.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8503 | 1.8503 | 0.18% | -0.79% | -2.82% | 13.02% | 8.06% | 16.74% | -10.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8470 | 1.8470 | -0.82% | -2.20% | -2.99% | 15.02% | 7.35% | 16.53% | -10.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8622 | 1.8622 | -1.21% | -0.76% | 4.82% | 15.39% | 8.67% | 17.49% | -9.55% | -- | -- | | 2024-10-28 | 1.8850 | 1.8850 | 0.33% | 1.23% | 6.10% | 15.94% | 10.00% | 18.93% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8788 | 1.8788 | 0.73% | 1.38% | -- | 16.01% | 12.39% | 18.54% | -10.41% | -- | -- | | 2024-10-24 | 1.8651 | 1.8651 | -1.24% | 3.53% | -- | -- | 12.34% | 17.67% | -10.97% | -- | -- | | 2024-10-23 | 1.8886 | 1.8886 | 0.64% | 3.43% | 21.61% | 15.67% | 14.11% | 19.15% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8765 | 1.8765 | 0.77% | 2.45% | -- | 13.04% | 12.47% | 18.39% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8621 | 1.8621 | 0.47% | -0.76% | -- | 11.46% | 11.60% | 17.48% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8533 | 1.8533 | 2.88% | 0.94% | -- | -- | 8.30% | 16.93% | -10.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8015 | 1.8015 | -1.34% | -4.47% | -- | -- | 4.48% | 13.66% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8259 | 1.8259 | -0.32% | -1.44% | -- | -- | 6.08% | 15.20% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8317 | 1.8317 | -2.38% | -7.76% | -- | 11.68% | 5.09% | 15.56% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8764 | 1.8764 | 2.19% | -1.44% | -- | 14.30% | 7.66% | 18.38% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8361 | 1.8361 | -2.63% | -3.56% | 19.64% | 12.53% | 5.07% | 15.84% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8857 | 1.8857 | 1.79% | -0.96% | 22.67% | 17.23% | 8.03% | 18.97% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8526 | 1.8526 | -6.70% | -2.69% | -- | 14.99% | 5.29% | 16.88% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9857 | 1.9857 | 4.30% | 4.30% | 27.51% | 24.08% | 13.22% | 25.28% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9039 | 1.9039 | 7.17% | 22.59% | -- | -- | 8.56% | 20.12% | -5.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7766 | 1.7766 | 0.00% | -- | 12.20% | 9.17% | 0.93% | 12.09% | -12.10% | -- | -- | | 2024-09-23 | 1.5530 | 1.5530 | 0.00% | -- | -2.39% | -5.07% | -12.68% | -2.02% | -21.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5347 | 1.5347 | -0.16% | -2.14% | -- | -7.36% | -14.71% | -3.17% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5372 | 1.5372 | 0.00% | -2.67% | -- | -8.09% | -14.20% | -3.02% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5573 | 1.5573 | -0.87% | -- | -2.57% | -7.34% | -14.59% | -1.75% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5709 | 1.5709 | 0.17% | -0.30% | -1.78% | -- | -14.11% | -0.89% | -20.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5682 | 1.5682 | -0.70% | -- | -- | -7.22% | -14.86% | -1.06% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5793 | 1.5793 | 0.00% | -0.26% | -- | -5.90% | -12.97% | -0.36% | -20.23% | -- | -- | | 2024-08-29 | 1.5756 | 1.5756 | 0.00% | -0.34% | -2.37% | -6.61% | -13.14% | -0.59% | -19.70% | -- | -- | | 2024-08-27 | 1.5834 | 1.5834 | 0.00% | -- | -2.61% | -6.66% | -10.77% | -0.10% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5911 | 1.5911 | 0.65% | -0.06% | -2.55% | -6.28% | -9.53% | 0.38% | -19.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5809 | 1.5809 | -0.12% | -- | -4.77% | -- | -11.52% | -0.26% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5828 | 1.5828 | 0.00% | -- | -5.26% | -7.19% | -11.24% | -0.14% | -17.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5988 | 1.5988 | 0.43% | -- | -4.30% | -- | -11.35% | 0.87% | -18.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5920 | 1.5920 | 0.00% | -- | -- | -5.65% | -12.25% | 0.44% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6017 | 1.6017 | 0.00% | -1.26% | 0.08% | -- | -14.40% | 1.05% | -19.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5983 | 1.5983 | -0.06% | -0.47% | -- | -- | -15.70% | 0.84% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5993 | 1.5993 | 0.00% | -0.90% | -- | -- | -15.64% | 0.90% | -19.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6221 | 1.6221 | -0.92% | 0.16% | -- | -- | -13.90% | 2.34% | -15.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6371 | 1.6371 | 1.95% | -- | -- | -- | -13.39% | 3.29% | -14.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6058 | 1.6058 | -0.50% | -1.65% | -- | -- | -14.27% | 1.31% | -15.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6138 | 1.6138 | -0.74% | -2.79% | -- | -- | -13.84% | 1.82% | -16.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6258 | 1.6258 | 0.39% | -2.69% | -- | -1.18% | -11.31% | 2.57% | -17.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6195 | 1.6195 | 0.00% | -- | -0.60% | -0.17% | -11.65% | 2.18% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6327 | 1.6327 | -1.65% | -- | -0.20% | -- | -8.56% | 3.01% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6601 | 1.6601 | -0.63% | 1.22% | 1.47% | -- | -7.03% | 4.74% | -19.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6707 | 1.6707 | 0.00% | 1.77% | 1.30% | -- | -6.53% | 5.41% | -18.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6401 | 1.6401 | -0.09% | 2.48% | -- | -- | -8.96% | 3.48% | -20.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6416 | 1.6416 | 0.61% | -- | -0.89% | 2.58% | -7.73% | 3.57% | -19.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6316 | 1.6316 | 1.43% | 0.52% | -1.51% | -- | -8.52% | 2.94% | -19.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6086 | 1.6086 | -0.16% | -1.39% | -3.82% | -- | -9.28% | 1.49% | -20.16% | -- | -- | | 2024-07-09 | 1.6111 | 1.6111 | 0.67% | -1.40% | -3.67% | -- | -8.36% | 1.65% | -20.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6004 | 1.6004 | 0.00% | -- | -4.31% | -1.97% | -8.97% | 0.97% | -20.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6231 | 1.6231 | -0.50% | -0.26% | -3.98% | -1.58% | -9.37% | 2.40% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6313 | 1.6313 | -0.16% | -- | -2.80% | -1.09% | -8.76% | 2.92% | -18.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6339 | 1.6339 | 0.00% | 0.28% | -2.34% | -1.26% | -7.71% | 3.09% | -18.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6274 | 1.6274 | 0.00% | -- | -4.07% | 0.11% | -8.07% | 2.68% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6293 | 1.6293 | -0.15% | -- | -- | 0.01% | -7.94% | 2.79% | -20.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6318 | 1.6318 | -0.26% | -1.08% | -- | -- | -7.80% | 2.95% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6360 | 1.6360 | 0.00% | -- | -4.08% | -- | -7.57% | 3.22% | -18.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6493 | 1.6493 | 0.00% | -0.43% | -- | -0.43% | -8.35% | 4.06% | -18.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6496 | 1.6496 | 0.00% | -1.37% | -- | -- | -9.30% | 4.08% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6432 | 1.6432 | -0.80% | -2.23% | -2.57% | -0.80% | -6.89% | 3.67% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6564 | 1.6564 | -0.01% | -- | -2.00% | -0.75% | -5.74% | 4.50% | -19.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6566 | 1.6566 | -0.95% | -1.99% | -1.99% | -- | -5.29% | 4.52% | -19.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6725 | 1.6725 | -0.49% | -0.03% | -- | 3.18% | -3.37% | 5.52% | -20.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6807 | 1.6807 | 0.00% | 0.02% | -- | -- | -3.52% | 6.04% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6903 | 1.6903 | 0.72% | -- | -- | -- | -4.29% | 6.64% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6783 | 1.6783 | 0.32% | -1.07% | -- | 2.72% | -4.97% | 5.89% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6730 | 1.6730 | -0.43% | -- | -- | 2.73% | -2.94% | 5.55% | -20.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6803 | 1.6803 | -0.41% | -1.03% | -- | 3.17% | -3.77% | 6.01% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6872 | 1.6872 | 0.00% | -- | -- | 3.60% | -3.67% | 6.45% | -19.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6964 | 1.6964 | 0.00% | -- | 3.11% | -- | -4.04% | 7.03% | -19.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6978 | 1.6978 | 0.00% | 0.62% | -- | -- | -5.44% | 7.12% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7055 | 1.7055 | 0.00% | 1.23% | -- | 6.04% | -5.23% | 7.60% | -16.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6873 | 1.6873 | 0.00% | 0.20% | 4.49% | 7.62% | -7.52% | 6.45% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6847 | 1.6847 | -0.11% | -- | 5.27% | 7.45% | -6.60% | 6.29% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6865 | 1.6865 | -0.22% | -- | 5.39% | 7.56% | -6.50% | 6.40% | -15.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6902 | 1.6902 | 0.37% | -- | -- | 7.80% | -7.17% | 6.64% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6840 | 1.6840 | 0.00% | -- | -- | 7.40% | -7.80% | 6.25% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6452 | 1.6452 | 1.41% | -- | 0.08% | -- | -8.61% | 3.80% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6223 | 1.6223 | 0.38% | -- | -0.42% | -- | -9.10% | 2.35% | -18.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6161 | 1.6161 | 0.00% | -1.19% | -- | -- | -10.15% | 1.96% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6356 | 1.6356 | 1.29% | -- | -- | 7.77% | -13.37% | 3.19% | -14.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6148 | 1.6148 | 0.00% | -- | -- | 4.19% | -13.35% | 1.88% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6003 | 1.6003 | 0.00% | -2.97% | -4.12% | 3.90% | -14.02% | 0.97% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6326 | 1.6326 | -1.01% | -1.79% | -- | 6.05% | -12.49% | 3.00% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6492 | 1.6492 | -0.34% | 1.45% | 0.94% | 4.36% | -11.01% | 4.05% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6548 | 1.6548 | -0.45% | 0.66% | 1.28% | 4.40% | -10.37% | 4.40% | -16.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6623 | 1.6623 | 0.00% | 2.03% | 1.74% | 3.25% | -9.97% | 4.88% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6321 | 1.6321 | 0.40% | -- | -- | 1.69% | -10.46% | 2.97% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6256 | 1.6256 | -1.11% | -- | -- | 4.20% | -11.13% | 2.56% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6439 | 1.6439 | 0.90% | -0.75% | 2.60% | 5.56% | -10.43% | 3.72% | -14.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6292 | 1.6292 | 0.00% | -- | -- | 3.93% | -11.23% | 2.79% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6564 | 1.6564 | 0.00% | -0.75% | -- | 6.64% | -8.22% | 4.50% | -12.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6565 | 1.6565 | -0.75% | -- | 5.65% | 5.25% | -9.80% | 4.51% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6690 | 1.6690 | 0.00% | 2.00% | 6.45% | 4.26% | -8.70% | 5.30% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6209 | 1.6209 | 0.00% | -0.47% | 4.26% | 2.20% | -13.27% | 2.26% | -15.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6363 | 1.6363 | 0.00% | -- | 9.89% | 3.02% | -14.20% | 3.24% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6339 | 1.6339 | 0.33% | -- | 8.88% | -0.29% | -14.33% | 3.09% | -17.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6286 | 1.6286 | 0.00% | -- | -- | -1.17% | -13.55% | 2.75% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6022 | 1.6022 | 0.00% | -- | -- | -4.80% | -14.97% | 1.09% | -18.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6083 | 1.6083 | 0.00% | 2.58% | 4.46% | -5.45% | -16.28% | 1.47% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5679 | 1.5679 | 0.85% | 4.48% | 1.84% | -9.17% | -17.75% | -1.08% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5547 | 1.5547 | 0.00% | -- | -0.21% | -10.11% | -18.78% | -1.91% | -25.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4891 | 1.4891 | 0.75% | -- | -4.42% | -13.15% | -23.07% | -6.05% | -28.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4780 | 1.4780 | -1.51% | -- | -6.75% | -13.14% | -24.36% | -6.75% | -28.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5006 | 1.5006 | 0.00% | -- | -6.80% | -12.25% | -23.47% | -5.32% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5096 | 1.5096 | 0.00% | -0.67% | -6.24% | -12.26% | -23.17% | -4.76% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5198 | 1.5198 | 0.15% | -1.94% | -2.71% | -8.17% | -22.39% | -4.11% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5175 | 1.5175 | -1.44% | -1.22% | -2.86% | -9.05% | -22.51% | -4.26% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5397 | 1.5397 | -0.17% | -0.03% | -0.88% | -8.30% | -20.96% | -2.86% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5423 | 1.5423 | 1.62% | -0.37% | -0.73% | -9.87% | -20.40% | -2.69% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5177 | 1.5177 | -2.08% | -1.22% | -2.90% | -11.98% | -21.76% | -4.25% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5499 | 1.5499 | 0.89% | 0.56% | -0.84% | -9.95% | -20.19% | -2.21% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5362 | 1.5362 | -0.26% | -0.21% | -1.71% | -11.86% | -19.72% | -3.08% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5402 | 1.5402 | -0.50% | -1.14% | -3.79% | -12.58% | -18.70% | -2.83% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5480 | 1.5480 | 0.76% | -0.95% | -2.93% | -11.42% | -18.09% | -2.33% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5364 | 1.5364 | -0.31% | -2.78% | -3.25% | -11.98% | -18.70% | -3.07% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5412 | 1.5412 | 0.11% | -2.76% | -2.95% | -12.41% | -18.42% | -2.76% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5395 | 1.5395 | -1.18% | -4.38% | -3.05% | -12.22% | -17.98% | -2.87% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5579 | 1.5579 | -0.31% | -3.24% | -1.92% | -11.17% | -16.68% | -1.71% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5628 | 1.5628 | -1.11% | -2.63% | -3.42% | -10.89% | -14.68% | -1.40% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5803 | 1.5803 | -0.30% | 1.29% | -3.56% | -9.89% | -13.40% | -0.30% | -18.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5850 | 1.5850 | -1.55% | 1.78% | -3.28% | -9.62% | -12.85% | 0.00% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6100 | 1.6100 | 0.31% | 3.07% | -2.29% | -8.20% | -11.14% | -11.77% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6050 | 1.6050 | 2.88% | 2.92% | -3.87% | -8.48% | -11.73% | -12.05% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5601 | 1.5601 | 0.18% | 1.10% | -6.45% | -11.37% | -14.40% | -14.51% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5573 | 1.5573 | -0.66% | 0.26% | -7.47% | -11.18% | -13.55% | -14.66% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5676 | 1.5676 | 0.35% | 0.90% | -6.86% | -11.26% | -12.79% | -14.09% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5621 | 1.5621 | 0.17% | -0.06% | -7.17% | -12.17% | -13.26% | -14.40% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5595 | 1.5595 | 1.06% | -0.54% | -8.32% | -10.89% | -13.41% | -14.54% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5431 | 1.5431 | -0.66% | -1.95% | -9.00% | -12.56% | -14.27% | -15.44% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5533 | 1.5533 | -0.02% | -2.97% | -8.28% | -12.20% | -14.95% | -14.88% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5536 | 1.5536 | -0.60% | -2.58% | -8.27% | -12.50% | -16.10% | -14.86% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5630 | 1.5630 | -0.32% | -1.57% | -8.71% | -11.50% | -15.46% | -14.35% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5680 | 1.5680 | -0.37% | -1.13% | -7.87% | -11.78% | -15.37% | -14.07% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5738 | 1.5738 | -1.69% | -1.22% | -7.53% | -11.75% | -14.79% | -13.75% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6008 | 1.6008 | 0.38% | 0.78% | -6.32% | -10.71% | -13.35% | -12.28% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5948 | 1.5948 | 0.43% | -1.45% | -6.67% | -11.37% | -14.93% | -12.60% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5880 | 1.5880 | 0.13% | -3.09% | -8.01% | -11.37% | -14.06% | -12.98% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5860 | 1.5860 | -0.46% | -3.81% | -8.30% | -11.79% | -13.90% | -13.09% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5933 | 1.5933 | 0.31% | -3.31% | -8.66% | -12.61% | -13.86% | -12.69% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5884 | 1.5884 | -1.84% | -4.87% | -7.35% | -13.15% | -13.75% | -12.95% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6182 | 1.6182 | -1.25% | -2.96% | -5.62% | -12.14% | -10.21% | -11.32% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6387 | 1.6387 | -0.61% | -2.63% | -4.18% | -9.70% | -9.81% | -10.20% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6488 | 1.6488 | 0.06% | -2.62% | -4.17% | -9.11% | -8.19% | -9.64% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6478 | 1.6478 | -1.31% | -2.08% | -3.84% | -9.16% | -8.30% | -9.70% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6697 | 1.6697 | 0.13% | -1.84% | -2.56% | -7.04% | -3.80% | -8.50% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6676 | 1.6676 | -0.92% | -1.66% | -2.68% | -6.03% | -5.26% | -8.61% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6830 | 1.6830 | -0.60% | -0.63% | 1.37% | -5.20% | -3.60% | -7.77% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6932 | 1.6932 | 0.62% | -0.08% | 2.30% | -3.72% | -3.36% | -7.21% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6828 | 1.6828 | -1.07% | -1.71% | 0.86% | -5.82% | -4.11% | -7.78% | -4.30% | 开放申购 | 开放赎回 |
|