|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 1.7010 | 1.7010 | 0.31% | -0.05% | 1.95% | -4.61% | -2.82% | -6.78% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6958 | 1.6958 | 0.13% | -0.36% | 1.64% | -5.97% | -3.90% | -7.07% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6936 | 1.6936 | -0.05% | -0.89% | -1.78% | -7.04% | -4.32% | -7.19% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6945 | 1.6945 | -1.03% | -1.71% | -1.55% | -6.60% | -4.70% | -7.14% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7121 | 1.7121 | 0.60% | -0.82% | -1.77% | -5.86% | -4.50% | -6.18% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7019 | 1.7019 | 0.00% | -1.60% | -2.35% | -6.74% | -3.38% | -6.73% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7019 | 1.7019 | -0.40% | -2.43% | -2.35% | -7.41% | -2.62% | -6.73% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7088 | 1.7088 | -0.88% | -0.33% | -2.11% | -8.84% | 1.20% | -6.36% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7240 | 1.7240 | -0.13% | 1.32% | -2.02% | -7.86% | 1.58% | -5.52% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7262 | 1.7262 | -0.19% | 0.94% | -1.57% | -7.75% | 0.98% | -5.40% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7295 | 1.7295 | -0.85% | 1.00% | -1.39% | -7.94% | 0.52% | -5.22% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7443 | 1.7443 | 1.74% | 1.38% | -0.54% | -8.00% | 1.96% | -4.41% | 1.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7145 | 1.7145 | 0.76% | 0.05% | -2.24% | -9.38% | 3.55% | -6.04% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7016 | 1.7016 | -0.50% | 1.23% | -2.98% | -9.19% | 1.84% | -6.75% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7101 | 1.7101 | -0.13% | 2.30% | -2.49% | -9.23% | 3.64% | -6.29% | 1.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7123 | 1.7123 | -0.48% | 3.13% | -2.37% | -9.41% | 8.07% | -6.17% | 2.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7205 | 1.7205 | 0.40% | 3.95% | -1.90% | -8.14% | 7.54% | -5.72% | 2.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7136 | 1.7136 | 1.94% | 2.70% | -2.65% | -6.61% | 4.37% | -6.09% | 3.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6810 | 1.6810 | 0.56% | 0.12% | -4.13% | -8.30% | 1.52% | -7.88% | 1.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6717 | 1.6717 | 0.69% | -2.31% | -5.37% | -8.80% | 1.91% | -8.39% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6603 | 1.6603 | 0.31% | -3.71% | -6.65% | -6.36% | 0.95% | -9.01% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6551 | 1.6551 | -0.80% | -3.84% | -6.94% | -7.31% | -2.56% | -9.30% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6685 | 1.6685 | -0.63% | -4.27% | -5.45% | -6.57% | -2.16% | -8.57% | -2.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6790 | 1.6790 | -1.88% | -4.70% | -5.09% | -6.07% | -2.40% | -7.99% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7112 | 1.7112 | -0.76% | -2.08% | -3.63% | -4.27% | -2.01% | -6.23% | -0.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7243 | 1.7243 | 0.18% | -1.22% | -2.37% | -3.48% | -1.45% | -5.51% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7212 | 1.7212 | -1.25% | -2.18% | -2.55% | -4.46% | -1.59% | -5.68% | -0.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7429 | 1.7429 | -1.07% | -0.62% | -2.27% | -3.48% | 2.14% | -4.49% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7618 | 1.7618 | 0.82% | 0.46% | -1.73% | -0.98% | 2.47% | -3.45% | 1.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7475 | 1.7475 | 0.11% | -0.36% | -2.88% | -2.02% | 2.93% | -4.24% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7456 | 1.7456 | -0.80% | -0.47% | -2.57% | -1.55% | 3.07% | -4.34% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7596 | 1.7596 | 0.33% | 0.33% | -1.79% | 0.09% | 1.34% | -3.57% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7538 | 1.7538 | -0.37% | 0.22% | -2.36% | -1.06% | 0.41% | -3.89% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7603 | 1.7603 | 0.39% | -0.25% | -0.81% | -0.56% | -0.62% | -3.53% | 7.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7534 | 1.7534 | -0.74% | -0.89% | -1.19% | 0.01% | 0.54% | -3.91% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7665 | 1.7665 | -0.67% | -0.51% | -0.46% | -0.19% | 0.90% | -3.19% | 7.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7785 | 1.7785 | 1.63% | 0.70% | -0.46% | 0.49% | 1.45% | -2.54% | 7.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7500 | 1.7500 | -0.83% | -1.54% | -1.86% | -1.12% | -1.31% | -4.10% | 5.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7647 | 1.7647 | -0.25% | -1.04% | -2.15% | -1.68% | -1.31% | -3.29% | 4.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7691 | 1.7691 | -0.37% | -1.33% | -1.91% | -1.69% | -1.15% | -3.05% | 5.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7756 | 1.7756 | 0.53% | -1.32% | -1.55% | -2.38% | -0.89% | -2.70% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7662 | 1.7662 | -0.63% | -1.42% | -2.88% | -2.24% | -3.70% | -3.21% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7774 | 1.7774 | -0.33% | -1.14% | -2.60% | 0.58% | -3.65% | -2.60% | 5.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7833 | 1.7833 | -0.54% | -2.19% | -2.99% | 1.05% | -4.49% | -2.27% | 7.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7929 | 1.7929 | -0.36% | -1.97% | -2.46% | 2.03% | -3.66% | -1.75% | 8.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7994 | 1.7994 | 0.43% | -2.30% | -2.11% | 2.88% | -3.32% | -1.39% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7917 | 1.7917 | -0.34% | -1.27% | -4.25% | 2.60% | -2.26% | -1.81% | 8.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7979 | 1.7979 | -1.39% | -0.15% | -4.30% | 3.87% | -2.28% | -1.47% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8233 | 1.8233 | -0.31% | 0.51% | -3.83% | 4.66% | -0.88% | -0.08% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8290 | 1.8290 | -0.69% | 0.83% | -3.53% | 4.40% | 0.15% | 0.23% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8418 | 1.8418 | 1.49% | 2.54% | -2.85% | 4.29% | 0.31% | 0.93% | 9.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8147 | 1.8147 | 0.78% | 2.26% | -3.67% | 4.88% | -1.58% | -0.55% | 6.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8006 | 1.8006 | -0.74% | 1.42% | -4.74% | 4.46% | -3.25% | -1.33% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8141 | 1.8141 | 0.01% | 3.15% | -3.14% | 3.89% | -1.69% | -0.59% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8139 | 1.8139 | 0.99% | 1.52% | -3.16% | 3.57% | -2.18% | -0.60% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7962 | 1.7962 | 1.22% | 0.73% | -4.10% | 1.60% | -3.55% | -1.57% | 6.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7746 | 1.7746 | -0.05% | -1.60% | -3.19% | 0.17% | -4.90% | -2.75% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7754 | 1.7754 | 0.95% | -2.55% | 0.13% | -0.05% | -3.71% | -2.71% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7587 | 1.7587 | -1.57% | -3.06% | -1.51% | -2.05% | -6.04% | -3.62% | 10.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7867 | 1.7867 | 0.20% | -1.75% | 0.06% | -1.47% | -5.40% | -2.09% | 11.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7832 | 1.7832 | -1.13% | -2.29% | -0.13% | -0.91% | -4.97% | -2.28% | 11.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8035 | 1.8035 | -1.00% | -1.89% | 0.89% | 0.11% | -4.06% | -1.17% | 11.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8218 | 1.8218 | 0.42% | -2.81% | 1.98% | 0.33% | -4.16% | -0.16% | 13.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8142 | 1.8142 | -0.24% | -3.04% | 0.70% | -0.56% | -3.60% | -0.58% | 14.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8186 | 1.8186 | -0.35% | -2.81% | 0.94% | -0.77% | -3.50% | -0.34% | 15.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8249 | 1.8249 | -0.72% | -2.86% | 1.29% | 1.18% | -3.45% | 0.01% | 15.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8382 | 1.8382 | -1.94% | -3.04% | 3.06% | 0.63% | -2.42% | 0.73% | 17.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8745 | 1.8745 | 0.18% | -0.92% | 5.72% | 2.95% | 1.80% | 2.72% | 18.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8711 | 1.8711 | -0.01% | -0.15% | 6.43% | 2.45% | 0.59% | 2.54% | 19.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8712 | 1.8712 | -0.39% | -0.67% | 6.43% | 1.69% | 0.63% | 2.54% | 19.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8786 | 1.8786 | -0.91% | -0.61% | 6.85% | 2.44% | 0.54% | 2.95% | 19.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8959 | 1.8959 | 0.21% | 1.22% | 5.86% | 3.20% | 2.96% | 3.90% | 19.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8920 | 1.8920 | 0.97% | 3.11% | 5.82% | 3.04% | 3.69% | 3.68% | 18.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8739 | 1.8739 | -0.53% | 2.23% | 5.85% | 2.05% | 1.68% | 2.69% | 18.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8839 | 1.8839 | -0.33% | 2.77% | 6.41% | 2.60% | 0.27% | 3.24% | 18.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8902 | 1.8902 | 0.92% | 6.60% | 6.77% | 2.94% | 0.54% | 3.58% | 19.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8730 | 1.8730 | 2.08% | 4.89% | 5.67% | 2.00% | -1.79% | 2.64% | 22.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8349 | 1.8349 | 0.10% | 2.74% | 3.65% | 0.70% | -3.69% | 0.55% | 22.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8331 | 1.8331 | 0.00% | 2.55% | 4.55% | 1.83% | -4.56% | 0.45% | 22.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8331 | 1.8331 | 3.38% | 2.55% | 3.57% | 2.71% | -3.78% | 0.45% | 22.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7731 | 1.7731 | -0.70% | -0.74% | 0.18% | -1.42% | -7.31% | -2.83% | 18.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7856 | 1.7856 | -0.02% | -0.89% | 0.89% | -2.31% | -6.68% | -2.15% | 18.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7859 | 1.7859 | -0.09% | -1.10% | -0.50% | -3.79% | -7.59% | -2.13% | 19.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7875 | 1.7875 | -0.01% | 0.47% | -0.67% | -4.74% | -7.43% | -2.04% | 21.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7876 | 1.7876 | 0.07% | 0.22% | -1.72% | -5.64% | -7.98% | -2.04% | 21.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7864 | 1.7864 | -0.84% | 0.75% | -1.78% | -5.39% | -7.06% | -2.10% | 21.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8016 | 1.8016 | -0.23% | 2.47% | 1.95% | -3.32% | -7.74% | -1.27% | 17.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8058 | 1.8058 | 1.50% | 2.11% | 2.32% | -2.81% | -7.92% | -1.04% | 18.53% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7792 | 1.7792 | -0.25% | -0.07% | 1.25% | -4.41% | -9.16% | -2.50% | 19.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7836 | 1.7836 | 0.59% | -0.41% | 1.97% | -4.68% | -9.41% | -2.26% | 19.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7731 | 1.7731 | 0.85% | -0.83% | 1.37% | -5.12% | -11.07% | -2.83% | 19.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7581 | 1.7581 | -0.59% | -0.69% | 1.57% | -5.77% | -11.88% | -3.66% | 20.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7685 | 1.7685 | -0.67% | 0.68% | 1.52% | -4.35% | -11.25% | -3.09% | 21.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7805 | 1.7805 | -0.58% | 0.45% | 1.63% | -3.88% | -11.83% | -2.43% | 26.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7909 | 1.7909 | 0.16% | 1.17% | 1.41% | -3.31% | -11.43% | -1.86% | 27.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7880 | 1.7880 | 0.99% | 1.98% | 1.25% | -3.52% | -11.13% | -2.02% | 27.25% | 开放申购 | 开放赎回 |
|