|
| 富国优化增强A(100035)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 | 1.7060 | 2.0210 | -0.81% | -0.87% | 6.63% | 17.17% | 5.63% | 6.29% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7200 | 2.0350 | -1.49% | 0.12% | 6.97% | 17.73% | 7.30% | 7.17% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7460 | 2.0610 | -0.06% | 2.71% | 10.86% | -- | 9.13% | 8.79% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7470 | 2.0620 | -0.46% | 2.64% | 10.92% | -- | 9.32% | 8.85% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7550 | 2.0700 | 1.98% | 4.78% | 11.43% | -- | 9.82% | 9.35% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7210 | 2.0360 | 0.17% | 4.30% | 0.47% | 16.44% | 7.36% | 7.23% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7180 | 2.0330 | 1.06% | 3.31% | 5.27% | 16.24% | 7.24% | 7.04% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7000 | 2.0150 | -0.12% | 2.78% | 4.17% | 14.94% | 6.25% | 5.92% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7020 | 2.0170 | 1.61% | 2.47% | 4.29% | 15.94% | 7.59% | 6.04% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6750 | 1.9900 | 1.52% | -0.48% | 2.63% | 12.72% | 5.88% | 4.36% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6500 | 1.9650 | -0.78% | -1.20% | 1.10% | -- | 4.63% | 2.80% | -7.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6630 | 1.9780 | 0.54% | 0.85% | 1.90% | 11.16% | 5.39% | 3.61% | -7.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6540 | 1.9690 | -0.42% | -0.78% | 1.35% | 12.98% | 4.49% | 3.05% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6610 | 1.9760 | -1.31% | -0.06% | 7.09% | 13.38% | 5.59% | 3.49% | -7.21% | -- | -- | | 2024-10-28 | 1.6830 | 1.9980 | 0.78% | 1.45% | 8.51% | -- | 6.99% | 4.86% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6700 | 1.9850 | 1.27% | 1.95% | 12.69% | -- | 7.46% | 4.05% | -7.12% | -- | -- | | 2024-10-24 | 1.6490 | 1.9640 | -1.08% | 2.87% | 12.56% | -- | 6.46% | 2.74% | -8.13% | -- | -- | | 2024-10-23 | 1.6670 | 1.9820 | 0.30% | 4.25% | -- | -- | 8.60% | 3.86% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6620 | 1.9770 | 0.18% | 3.88% | -- | 11.84% | 7.30% | 3.55% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6590 | 1.9740 | 1.28% | 3.17% | -- | 11.34% | 7.10% | 3.36% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6380 | 1.9530 | 2.18% | 4.00% | 15.11% | 10.15% | 4.73% | 2.06% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6030 | 1.9180 | 0.25% | -0.68% | -- | -- | 1.78% | -0.12% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5990 | 1.9140 | -0.06% | -0.93% | -- | 6.39% | 1.46% | -0.37% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6000 | 1.9150 | -0.50% | -6.60% | -- | -- | 0.95% | -0.31% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6080 | 1.9230 | 2.10% | -1.47% | -- | 5.93% | 1.45% | 0.19% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5750 | 1.8900 | -2.42% | -3.49% | -- | 3.48% | -0.63% | -1.87% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6140 | 1.9290 | 0.00% | -1.10% | -- | 7.24% | 1.83% | 0.56% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6140 | 1.9290 | -5.78% | -1.10% | -- | -- | 1.57% | 0.56% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7130 | 2.0280 | 4.96% | 4.96% | 17.49% | -- | 7.53% | 6.73% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6320 | 1.9470 | 5.22% | -- | 11.55% | 6.60% | 2.45% | 1.68% | -9.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5510 | 1.8660 | 2.44% | -- | -- | -- | -2.39% | -3.36% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5140 | 1.8290 | 2.16% | 5.65% | -- | -1.43% | -4.24% | -5.67% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4820 | 1.7970 | 1.16% | 4.15% | 4.73% | -- | -6.32% | -7.66% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4650 | 1.7800 | 0.00% | -- | 3.53% | -2.79% | -7.45% | -8.72% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4330 | 1.7480 | 0.70% | -- | -0.62% | -- | -9.53% | -10.72% | -21.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4230 | 1.7380 | 0.00% | -- | -- | -8.72% | -10.39% | -11.34% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4580 | 1.7730 | -0.68% | -0.34% | -1.42% | -- | -8.82% | -9.16% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4680 | 1.7830 | 0.89% | -- | 0.00% | -- | -8.36% | -8.54% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4550 | 1.7700 | 0.14% | -- | -2.09% | -7.32% | -9.35% | -9.35% | -20.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4530 | 1.7680 | 0.41% | -- | -2.22% | -- | -9.13% | -9.47% | -20.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4470 | 1.7620 | -1.09% | -- | -2.62% | -8.42% | -9.51% | -9.84% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4630 | 1.7780 | 0.00% | 3.39% | -0.07% | -7.41% | -8.62% | -8.85% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4150 | 1.7300 | -0.07% | -- | -- | -10.22% | -10.39% | -11.84% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4160 | 1.7310 | 0.00% | -2.75% | -4.71% | -10.94% | -10.89% | -11.78% | -22.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4420 | 1.7570 | 0.00% | -- | -3.22% | -- | -9.59% | -10.16% | -20.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4560 | 1.7710 | -0.34% | -1.49% | -- | -8.31% | -9.06% | -9.28% | -20.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4610 | 1.7760 | 0.00% | -1.15% | -3.75% | -- | -8.97% | -8.97% | -20.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4780 | 1.7930 | 0.00% | -- | -- | -6.75% | -8.37% | -7.91% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4780 | 1.7930 | -0.07% | -1.20% | -- | -7.16% | -8.37% | -7.91% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4790 | 1.7940 | 0.75% | 1.02% | -- | -- | -8.70% | -7.85% | -19.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4680 | 1.7830 | -1.21% | 0.20% | -- | -- | -9.38% | -8.54% | -19.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4860 | 1.8010 | 0.00% | -- | -- | -- | -8.10% | -7.41% | -19.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4960 | 1.8110 | 2.19% | -- | -2.29% | -- | -7.77% | -6.79% | -18.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4640 | 1.7790 | -0.07% | -- | -4.38% | -- | -9.74% | -8.79% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4650 | 1.7800 | 0.00% | -1.41% | -4.31% | -- | -9.68% | -8.72% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4860 | 1.8010 | -0.27% | -- | -3.13% | -- | -7.24% | -7.41% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4900 | 1.8050 | 0.20% | -1.84% | -- | -- | -7.22% | -7.17% | -18.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4870 | 1.8020 | 0.00% | -2.30% | -4.62% | -- | -7.47% | -7.35% | -18.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5030 | 1.8180 | 0.00% | -- | -- | -0.60% | -6.59% | -6.36% | -17.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5180 | 1.8330 | -0.26% | -- | -3.31% | -- | -5.24% | -5.42% | -16.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5220 | 1.8370 | 1.13% | 0.59% | -- | -- | -5.29% | -5.17% | -16.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5050 | 1.8200 | 0.00% | -1.70% | -- | -- | -5.88% | -6.23% | -17.26% | -- | -- | | 2024-07-04 | 1.5130 | 1.8280 | -1.18% | -- | -3.63% | -- | -5.50% | -5.73% | -16.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5310 | 1.8460 | 0.00% | -0.33% | -- | -- | -4.25% | -4.61% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5310 | 1.8460 | 0.00% | -0.20% | -2.79% | -- | -3.77% | -4.61% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5360 | 1.8510 | 0.00% | -- | -- | 0.66% | -3.09% | -4.30% | -15.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5070 | 1.8220 | -1.76% | -3.21% | -- | -- | -5.46% | -6.11% | -16.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5340 | 1.8490 | -0.39% | -- | -3.64% | -- | -3.76% | -4.42% | -14.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5400 | 1.8550 | 0.00% | -1.72% | -3.63% | -0.52% | -3.99% | -4.05% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5590 | 1.8740 | 0.13% | -- | -- | -- | -3.11% | -2.87% | -13.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5570 | 1.8720 | 0.00% | -- | -- | -- | -3.23% | -2.99% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5670 | 1.8820 | -0.19% | -- | -- | -- | -1.82% | -2.37% | -13.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5700 | 1.8850 | 0.00% | -- | -1.69% | 3.49% | -1.51% | -2.18% | -12.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5700 | 1.8850 | 0.00% | -0.32% | -- | -- | -2.00% | -2.18% | -13.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5800 | 1.8950 | 0.00% | -- | -- | -- | -0.50% | -1.56% | -12.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5800 | 1.8950 | 0.00% | 0.25% | -- | -- | -0.69% | -1.56% | -12.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5800 | 1.8950 | 0.32% | -0.63% | -- | -- | -0.88% | -1.56% | -12.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5750 | 1.8900 | 0.00% | -1.07% | -- | -- | -1.56% | -1.87% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5760 | 1.8910 | -0.88% | -0.76% | 3.14% | 3.89% | -1.62% | -1.81% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5900 | 1.9050 | -0.13% | 0.13% | -- | 5.23% | -1.06% | -0.93% | -11.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5920 | 1.9070 | -0.38% | -- | -- | -- | -0.62% | -0.81% | -11.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5980 | 1.9130 | 0.00% | -- | -- | 7.03% | -0.25% | -0.44% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5880 | 1.9030 | 0.00% | -0.75% | 5.03% | -- | -0.44% | -1.06% | -11.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5880 | 1.9030 | 0.00% | 0.19% | 3.79% | -- | -0.19% | -1.06% | -11.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5970 | 1.9120 | -0.19% | -- | -- | -- | 0.00% | -0.50% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6000 | 1.9150 | 0.95% | -- | 3.76% | -- | 0.25% | -0.31% | -10.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5850 | 1.9000 | -0.44% | -- | -- | -- | -0.88% | -1.25% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5920 | 1.9070 | 0.00% | -- | -- | 10.56% | -0.13% | -0.81% | -11.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5400 | 1.8550 | 0.33% | -- | 0.72% | 1.52% | -3.21% | -4.05% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5350 | 1.8500 | 0.46% | 0.33% | -- | 3.37% | -3.88% | -4.36% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5280 | 1.8430 | 0.00% | 1.06% | -- | 2.83% | -4.74% | -4.80% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5300 | 1.8450 | 1.19% | -- | -- | -0.13% | -5.85% | -4.67% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5120 | 1.8270 | -1.18% | -1.95% | -- | -2.89% | -6.72% | -5.79% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5300 | 1.8450 | 0.00% | -- | -- | -2.17% | -5.61% | -4.67% | -14.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5420 | 1.8570 | 0.00% | 0.06% | 2.66% | -1.15% | -4.93% | -3.93% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5410 | 1.8560 | 0.00% | 0.98% | -- | -3.99% | -4.40% | -3.99% | -13.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5130 | 1.8280 | -0.85% | -2.26% | -1.43% | -3.01% | -6.02% | -5.73% | -14.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5260 | 1.8410 | -0.20% | -- | -- | -1.68% | -5.33% | -4.92% | -13.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5290 | 1.8440 | 0.00% | -- | 0.79% | -2.18% | -5.15% | -4.74% | -13.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5480 | 1.8630 | 0.00% | -- | 3.68% | -0.71% | -3.19% | -3.55% | -12.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5220 | 1.8370 | 0.00% | -- | -- | -4.28% | -4.76% | -5.17% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5170 | 1.8320 | 0.00% | -- | -- | -5.13% | -5.25% | -5.48% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5020 | 1.8170 | 0.00% | -- | -- | -5.65% | -6.65% | -6.42% | -15.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5350 | 1.8500 | 0.00% | 2.81% | 1.52% | -3.76% | -5.13% | -4.36% | -13.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5170 | 1.8320 | 0.40% | -- | 2.09% | -5.36% | -6.70% | -5.48% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5110 | 1.8260 | 0.00% | -- | 2.03% | -5.50% | -7.07% | -5.86% | -15.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4930 | 1.8080 | 0.74% | -- | -1.97% | -7.67% | -8.29% | -6.98% | -16.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4820 | 1.7970 | 0.00% | -- | -2.69% | -8.01% | -8.29% | -7.66% | -16.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4400 | 1.7550 | 0.00% | -- | -8.63% | -10.11% | -11.38% | -10.28% | -18.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3790 | 1.6940 | -2.13% | -7.57% | -12.50% | -12.83% | -15.29% | -14.08% | -21.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4090 | 1.7240 | -1.88% | -6.81% | -12.21% | -10.37% | -13.56% | -12.21% | -20.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4360 | 1.7510 | 0.00% | -5.34% | -10.42% | -8.94% | -12.01% | -10.53% | -18.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4700 | 1.7850 | -1.47% | -1.08% | -8.30% | -7.14% | -9.71% | -8.41% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4920 | 1.8070 | -1.32% | 0.74% | -6.92% | -5.15% | -8.01% | -7.04% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5120 | 1.8270 | -0.33% | -0.72% | -2.58% | -2.83% | -6.78% | -5.79% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5170 | 1.8320 | 2.15% | -0.65% | -2.94% | -2.38% | -6.47% | -5.48% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4850 | 1.8000 | -0.07% | -3.07% | -5.11% | -4.13% | -8.45% | -7.48% | -16.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4860 | 1.8010 | 0.34% | -4.56% | -5.05% | -3.19% | -8.38% | -7.41% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4810 | 1.7960 | -2.76% | -5.31% | -5.37% | -4.39% | -8.69% | -7.73% | -16.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5230 | 1.8380 | -0.26% | -2.93% | -2.93% | -2.06% | -5.87% | -5.11% | -13.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5270 | 1.8420 | -0.33% | -2.74% | -2.86% | -2.37% | -5.33% | -4.86% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5320 | 1.8470 | -1.61% | -1.67% | -3.22% | -2.73% | -4.90% | -4.55% | -13.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5570 | 1.8720 | -0.45% | -0.19% | -1.64% | -1.21% | -3.05% | -2.99% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5640 | 1.8790 | -0.32% | 0.51% | -1.20% | -1.32% | -2.25% | -2.55% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5690 | 1.8840 | -0.06% | -0.44% | -1.88% | -1.26% | -1.94% | -2.24% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5700 | 1.8850 | 0.77% | -1.13% | -1.81% | -0.95% | -1.75% | -2.18% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5580 | 1.8730 | -0.13% | -2.44% | -2.14% | -1.70% | -2.75% | -2.93% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5600 | 1.8750 | 0.26% | -2.80% | -2.01% | -1.83% | -2.68% | -2.80% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5560 | 1.8710 | -1.27% | -2.93% | -2.26% | -2.32% | -2.81% | -3.05% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5760 | 1.8910 | -0.76% | -1.68% | -0.63% | -1.07% | -0.88% | -1.81% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5880 | 1.9030 | -0.56% | 0.19% | -0.63% | -0.31% | 0.63% | -1.06% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5970 | 1.9120 | -0.50% | 2.37% | -0.13% | 0.25% | 1.08% | -0.50% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6050 | 1.9200 | 0.12% | 3.41% | 0.38% | 0.75% | 2.10% | 0.00% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6030 | 1.9180 | 1.14% | 2.43% | 0.19% | 0.63% | 2.10% | 1.46% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5850 | 1.9000 | 1.60% | 1.28% | -1.18% | -0.50% | 0.96% | 0.32% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5600 | 1.8750 | 0.52% | 0.06% | -2.19% | -1.83% | -0.83% | -1.27% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5520 | 1.8670 | -0.70% | -1.08% | -2.57% | -1.83% | -0.70% | -1.77% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5630 | 1.8780 | -0.13% | -0.57% | -1.88% | -1.20% | 0.97% | -1.08% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5650 | 1.8800 | 0.00% | -1.14% | -2.13% | -1.14% | 1.10% | -0.95% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5650 | 1.8800 | 0.38% | -1.57% | -3.10% | -0.63% | 0.84% | -0.95% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5590 | 1.8740 | -0.64% | -2.20% | -3.59% | -1.27% | 0.19% | -1.33% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5690 | 1.8840 | -0.19% | -1.88% | -2.61% | -0.95% | 0.71% | -0.70% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5720 | 1.8870 | -0.69% | -1.69% | -2.42% | -1.01% | 0.32% | -0.51% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5830 | 1.8980 | -0.44% | -0.57% | -1.98% | -0.13% | -5.61% | 0.19% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5900 | 1.9050 | -0.25% | 0.19% | -0.81% | 0.63% | -5.02% | 0.63% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5940 | 1.9090 | -0.31% | 0.50% | -0.38% | 0.69% | -4.89% | 0.89% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5990 | 1.9140 | 0.00% | 0.82% | 0.06% | 0.50% | -5.22% | 1.20% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5990 | 1.9140 | 0.44% | 0.06% | 0.06% | 0.57% | -5.22% | 1.20% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5920 | 1.9070 | 0.32% | -0.44% | -0.69% | 0.57% | -5.46% | 0.76% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5870 | 1.9020 | 0.06% | -0.56% | -0.94% | 0.13% | -5.93% | 0.44% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5860 | 1.9010 | 0.00% | -0.88% | -0.88% | -0.81% | -6.32% | 0.38% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5860 | 1.9010 | -0.75% | -1.12% | 0.25% | -1.00% | -6.26% | 0.38% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5980 | 1.9130 | -0.06% | 0.19% | 1.01% | -0.44% | -5.61% | 1.14% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5990 | 1.9140 | 0.19% | 0.38% | 1.40% | 0.00% | -5.61% | 1.20% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5960 | 1.9110 | -0.25% | -0.44% | 0.82% | -0.31% | -5.23% | 1.01% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6000 | 1.9150 | -0.25% | 0.06% | 1.72% | 0.06% | -5.04% | 1.27% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6040 | 1.9190 | 0.56% | -0.68% | 1.97% | 1.20% | -4.35% | 1.52% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5950 | 1.9100 | 0.13% | -1.36% | 1.40% | 1.01% | -5.23% | 0.95% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5930 | 1.9080 | -0.62% | -1.12% | 2.84% | 0.50% | -5.68% | 0.82% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6030 | 1.9180 | 0.25% | -0.31% | 4.43% | 1.52% | -5.09% | 1.46% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5990 | 1.9140 | -0.99% | -0.99% | 3.23% | 0.63% | -5.05% | 1.20% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6150 | 1.9300 | -0.12% | 0.75% | 4.26% | 1.70% | -4.72% | 2.22% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6170 | 1.9320 | 0.37% | 1.06% | 4.39% | 1.38% | -4.60% | 2.34% | -6.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6110 | 1.9260 | 0.19% | 0.81% | 2.29% | 0.56% | -5.07% | 1.96% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6080 | 1.9230 | -0.43% | 0.50% | 2.03% | 0.69% | -5.52% | 1.77% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6150 | 1.9300 | 0.75% | 0.75% | 1.89% | 0.87% | -5.61% | 2.22% | -6.16% | 开放申购 | 开放赎回 |
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