|
| 富国双债增强A(010435)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 | 1.0218 | 1.0998 | 0.00% | -0.24% | -- | -- | -1.92% | -0.40% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0198 | 1.0978 | -0.44% | -0.57% | -2.02% | -- | -1.53% | -0.59% | -2.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0243 | 1.1023 | 0.51% | -0.59% | -- | 0.86% | -0.77% | -0.16% | -2.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0191 | 1.0971 | 0.13% | -- | -- | 0.32% | -1.50% | -0.66% | -3.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0178 | 1.0958 | 0.00% | -- | -- | -- | -1.62% | -0.79% | -2.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0256 | 1.1036 | -0.47% | -0.60% | -2.06% | -- | -1.19% | -0.03% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0304 | 1.1084 | 0.00% | -- | -1.30% | -- | -0.90% | 0.44% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0318 | 1.1098 | 0.00% | -- | -0.71% | 1.28% | -4.01% | 0.58% | -1.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0329 | 1.1109 | -0.15% | -- | -0.57% | 1.74% | -3.85% | 0.68% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0345 | 1.1125 | 0.00% | -0.17% | 0.03% | 2.66% | -3.56% | 0.84% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0363 | 1.1143 | -0.14% | -- | -- | -- | -3.29% | 1.01% | -1.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0378 | 1.1158 | -0.08% | -0.16% | -- | -- | -3.33% | 1.16% | -1.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0386 | 1.1166 | 0.00% | -0.56% | 1.30% | -- | -3.30% | 1.24% | -0.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0408 | 1.1188 | 0.00% | -0.61% | -- | -- | -3.30% | 1.45% | -1.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0395 | 1.1175 | -0.47% | -0.09% | 2.44% | 2.57% | -3.67% | 1.33% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0444 | 1.1224 | 0.00% | 0.67% | 2.86% | 3.09% | -3.34% | 1.80% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0472 | 1.1252 | 0.31% | 0.77% | 3.24% | 4.16% | -2.94% | 2.08% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0440 | 1.1220 | 0.35% | 0.50% | 2.98% | -- | -3.30% | 1.76% | 0.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0404 | 1.1184 | 0.28% | 0.49% | 3.07% | -- | -3.67% | 1.41% | 0.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0375 | 1.1155 | -0.09% | 0.68% | 2.29% | -- | -4.02% | 1.13% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0384 | 1.1164 | -0.08% | 0.41% | -- | -- | -3.62% | 1.22% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0392 | 1.1172 | 0.04% | 0.67% | -- | -- | -3.55% | 1.30% | 0.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0388 | 1.1168 | 0.34% | -- | 1.99% | -- | -3.84% | 1.26% | 1.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0353 | 1.1133 | 0.47% | -- | -- | -- | -4.09% | 0.92% | 1.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0305 | 1.1085 | -0.36% | -- | 1.47% | -- | -4.79% | 0.45% | 0.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0342 | 1.1122 | 0.18% | -- | -- | 3.60% | -4.21% | 0.81% | 0.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0323 | 1.1103 | 0.00% | 0.68% | -- | -- | -4.39% | 0.62% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0253 | 1.1033 | 0.00% | 0.97% | -- | 2.02% | -5.26% | -0.06% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0179 | 1.0959 | 0.13% | -- | 0.21% | 0.71% | -5.54% | -0.78% | -1.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0166 | 1.0946 | 0.19% | 0.28% | -- | -- | -6.12% | -0.91% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0147 | 1.0927 | -0.07% | 0.53% | -- | 1.56% | -6.43% | -1.09% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0154 | 1.0934 | 0.11% | 0.11% | -- | 1.93% | -6.36% | -1.02% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0143 | 1.0923 | 0.00% | -- | -- | 0.70% | -6.92% | -1.13% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0138 | 1.0918 | 0.44% | -0.46% | -0.58% | 0.51% | -7.10% | -1.18% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0094 | 1.0874 | -0.48% | -- | -1.01% | -0.64% | -7.26% | -1.61% | -1.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0143 | 1.0923 | 0.00% | -0.13% | -0.53% | -0.31% | -6.81% | -1.13% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0180 | 1.0960 | -0.05% | -- | 0.28% | -0.10% | -6.32% | -0.77% | -0.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0185 | 1.0965 | 0.00% | -- | -- | 0.16% | -6.15% | -0.72% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0156 | 1.0936 | 0.00% | -0.33% | -- | -0.15% | -6.49% | -1.00% | -0.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0188 | 1.0968 | -0.02% | 0.32% | 0.38% | -0.69% | -6.14% | -0.69% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0190 | 1.0970 | 0.00% | 0.32% | 0.40% | -0.84% | -6.13% | -0.67% | -0.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0134 | 1.0914 | 0.00% | -- | -- | -1.17% | -6.60% | -1.22% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0156 | 1.0936 | -0.02% | -- | 0.20% | 0.09% | -6.55% | -1.00% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0158 | 1.0938 | 0.00% | -0.77% | 0.23% | 0.03% | -6.53% | -0.98% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0237 | 1.1017 | 0.39% | 0.84% | -- | 0.81% | -5.27% | -0.21% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0197 | 1.0977 | 0.10% | -- | -- | 0.04% | -5.66% | -0.60% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0187 | 1.0967 | -0.01% | 1.09% | -- | 0.09% | -5.61% | -0.70% | 0.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0188 | 1.0968 | -0.09% | 0.83% | -- | 0.19% | -5.93% | -0.69% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0197 | 1.0977 | 0.44% | 1.20% | -- | -0.09% | -5.78% | -0.60% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0152 | 1.0932 | 0.00% | 0.29% | -- | -0.46% | -6.20% | -1.04% | 0.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0077 | 1.0857 | -0.27% | -- | 0.94% | -1.21% | -7.23% | -1.77% | -0.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0104 | 1.0884 | 0.28% | -- | -- | -1.09% | -7.23% | -1.51% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0076 | 1.0856 | -0.46% | -- | 2.70% | -1.22% | -7.51% | -1.78% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0123 | 1.0903 | -0.26% | -0.13% | -- | -1.14% | -7.08% | -1.33% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0149 | 1.0929 | 0.00% | 0.14% | 2.35% | -1.16% | -6.74% | -1.07% | 0.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0136 | 1.0916 | 0.01% | 0.97% | 0.49% | -1.83% | -6.59% | -1.20% | 1.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0135 | 1.0915 | 0.04% | -- | 1.44% | -2.19% | -6.74% | -1.21% | 0.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0131 | 1.0911 | 0.00% | -- | 1.70% | -1.95% | -6.78% | -1.25% | 0.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0054 | 1.0834 | 0.15% | -- | -0.18% | -3.07% | -7.53% | -2.00% | 0.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0039 | 1.0819 | 0.00% | -- | -0.33% | -2.97% | -7.27% | -2.14% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9983 | 1.0763 | 0.00% | 0.60% | -2.36% | -3.53% | -7.69% | -2.69% | 1.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9811 | 1.0591 | 0.00% | -2.38% | -4.04% | -4.83% | -9.26% | -4.37% | -0.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9916 | 1.0696 | -0.07% | -1.89% | -3.50% | -3.63% | -8.38% | -3.34% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9923 | 1.0703 | -0.56% | -- | -3.44% | -3.61% | -8.05% | -3.28% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9979 | 1.0759 | -0.71% | -0.12% | -2.89% | -3.31% | -7.62% | -2.73% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0050 | 1.0830 | -0.37% | 0.88% | -2.20% | -2.28% | -6.91% | -2.04% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0087 | 1.0867 | -0.20% | 0.15% | -0.59% | -1.20% | -6.57% | -1.68% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0107 | 1.0887 | 0.00% | 0.15% | -0.47% | -1.13% | -6.38% | -1.48% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9991 | 1.0771 | 0.29% | -1.65% | -1.61% | -1.74% | -7.46% | -2.61% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9962 | 1.0742 | -1.09% | -2.09% | -1.90% | -2.43% | -7.73% | -2.90% | -0.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0072 | 1.0852 | -0.20% | -1.15% | -0.72% | -1.44% | -6.49% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0092 | 1.0872 | 0.05% | -0.96% | -0.62% | -1.67% | -6.14% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0087 | 1.0867 | -0.71% | -0.81% | -1.04% | -2.14% | -6.11% | -1.68% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0159 | 1.0939 | -0.16% | -0.12% | -0.33% | -1.37% | -5.43% | -0.97% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0175 | 1.0955 | -0.14% | 0.04% | -0.18% | -1.47% | -5.08% | -0.82% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0189 | 1.0969 | -0.01% | -0.34% | -0.17% | -1.64% | -4.74% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0190 | 1.0970 | 0.21% | -0.52% | -0.09% | -1.29% | -4.71% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0169 | 1.0949 | -0.02% | -0.81% | -0.25% | -1.36% | -4.80% | -0.88% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0171 | 1.0951 | 0.00% | -0.86% | -0.23% | -1.42% | -5.01% | -0.86% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0171 | 1.0951 | -0.52% | -1.02% | -0.23% | -1.62% | -4.90% | -0.86% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0224 | 1.1004 | -0.19% | -0.51% | 0.24% | -1.11% | -4.39% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0243 | 1.1023 | -0.09% | -0.11% | 0.03% | -0.93% | -4.00% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0252 | 1.1032 | -0.07% | 0.85% | -0.16% | -0.84% | -3.53% | -0.07% | 2.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0259 | 1.1039 | -0.17% | 1.10% | -0.09% | -0.77% | -3.11% | 0.00% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0276 | 1.1056 | 0.21% | 1.19% | -0.11% | -0.61% | -2.82% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0254 | 1.1034 | 0.87% | 1.00% | -0.65% | -0.82% | -3.07% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0166 | 1.0946 | 0.19% | 0.37% | -1.43% | -1.63% | -3.90% | -4.34% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0147 | 1.0927 | -0.08% | 0.02% | -1.72% | -1.58% | -3.90% | -4.52% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0155 | 1.0935 | 0.00% | 0.00% | -1.65% | -1.75% | -3.71% | -4.44% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0155 | 1.0935 | 0.03% | -0.37% | -1.71% | -1.98% | -3.69% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0152 | 1.0932 | 0.23% | -0.26% | -2.05% | -1.63% | -3.81% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0129 | 1.0909 | -0.16% | -0.39% | -2.34% | -2.09% | -4.00% | -4.69% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0145 | 1.0925 | -0.10% | -0.60% | -1.94% | -2.12% | -4.03% | -4.54% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0155 | 1.0935 | -0.37% | -0.43% | -1.85% | -2.11% | -4.32% | -4.44% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0193 | 1.0973 | 0.15% | -0.01% | -1.88% | -1.74% | -3.88% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0178 | 1.0958 | 0.09% | -0.22% | -1.67% | -1.86% | -4.17% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0169 | 1.0949 | -0.36% | -0.45% | -1.69% | -1.98% | -4.23% | -4.31% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0206 | 1.0986 | 0.07% | 0.06% | -1.15% | -1.77% | -4.11% | -3.96% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0199 | 1.0979 | 0.05% | -0.40% | -1.22% | -1.89% | -4.38% | -4.03% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0194 | 1.0974 | -0.06% | -0.72% | -1.52% | -1.78% | -4.18% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0200 | 1.0980 | -0.15% | -0.81% | -1.43% | -1.77% | -4.11% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0215 | 1.0995 | 0.15% | -0.70% | -1.45% | -2.08% | -4.19% | -3.88% | 2.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0200 | 1.0980 | -0.39% | -1.17% | -1.06% | -2.16% | -4.45% | -4.02% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0240 | 1.1020 | -0.27% | -0.71% | -0.67% | -1.98% | -3.55% | -3.64% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0268 | 1.1048 | -0.15% | -0.55% | -0.20% | -1.23% | -3.31% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0283 | 1.1063 | -0.04% | -0.76% | -0.37% | -1.19% | -3.05% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0287 | 1.1067 | -0.33% | -0.44% | 0.03% | -1.31% | -2.98% | -3.20% | 2.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0321 | 1.1101 | 0.08% | -0.42% | 0.36% | -0.51% | -1.97% | -2.88% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0313 | 1.1093 | -0.12% | -0.57% | 0.28% | -0.39% | -2.33% | -2.95% | 3.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0325 | 1.1105 | -0.36% | -0.20% | 1.25% | -0.43% | -2.15% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0362 | 1.1142 | 0.29% | 0.12% | 1.91% | 0.13% | -1.67% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0332 | 1.1112 | -0.32% | -0.54% | 1.19% | -0.47% | -2.02% | -2.78% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0365 | 1.1145 | -0.07% | 0.14% | 1.52% | -0.09% | -1.78% | -2.47% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0372 | 1.1152 | 0.25% | 0.27% | 1.59% | -0.32% | -1.74% | -2.40% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0346 | 1.1126 | -0.04% | 0.20% | 0.37% | -0.81% | -2.06% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0350 | 1.1130 | -0.37% | 0.05% | 0.49% | -0.70% | -2.04% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0388 | 1.1168 | 0.36% | 0.36% | 0.59% | -0.44% | -2.00% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0351 | 1.1131 | 0.07% | 0.03% | 0.23% | -0.85% | -2.03% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0344 | 1.1124 | 0.18% | -0.20% | 0.16% | -1.02% | -1.93% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0325 | 1.1105 | -0.19% | 0.16% | 0.16% | -1.65% | -1.61% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0345 | 1.1125 | -0.06% | 0.65% | 0.27% | -1.36% | -1.57% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0351 | 1.1131 | 0.03% | 0.60% | 0.12% | -1.27% | -1.48% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0348 | 1.1128 | -0.16% | 0.51% | 0.09% | -1.49% | -1.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0365 | 1.1145 | 0.54% | 0.43% | 0.25% | -1.62% | -1.26% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0309 | 1.1089 | 0.30% | 0.24% | -0.29% | -2.15% | -1.22% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0278 | 1.1058 | -0.11% | 0.67% | -0.59% | -2.23% | -1.62% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0289 | 1.1069 | -0.06% | 0.66% | -0.48% | -2.29% | -1.24% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0295 | 1.1075 | -0.25% | 0.95% | -0.43% | -2.41% | -0.59% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0321 | 1.1101 | 0.36% | 1.50% | -0.17% | -1.93% | -0.37% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0284 | 1.1064 | 0.72% | 0.72% | -0.48% | -1.84% | -1.48% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0210 | 1.0990 | -0.12% | -0.09% | -0.97% | -2.49% | -2.12% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0222 | 1.1002 | 0.24% | -0.40% | -1.10% | -2.32% | -1.51% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0198 | 1.0978 | 0.30% | -1.07% | -1.56% | -1.99% | -1.93% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0168 | 1.0948 | -0.41% | -1.28% | -1.85% | -2.51% | -2.79% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0210 | 1.0990 | -0.09% | -1.13% | -1.30% | -2.01% | -2.36% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0219 | 1.0999 | -0.43% | -1.35% | -1.41% | -1.99% | -2.36% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0263 | 1.1043 | -0.44% | -0.58% | -1.07% | -1.60% | -2.27% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0308 | 1.1088 | 0.08% | -0.01% | -0.64% | -1.18% | -1.67% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0300 | 1.1080 | -0.26% | -0.16% | -0.71% | -1.31% | -1.50% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0327 | 1.1107 | -0.31% | -0.12% | -0.45% | -1.12% | -0.58% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0359 | 1.1139 | 0.35% | 0.19% | -0.30% | -0.47% | -0.14% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0323 | 1.1103 | 0.14% | -0.15% | -0.69% | -0.83% | -0.05% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0309 | 1.1089 | -0.08% | -0.29% | -0.67% | -0.84% | -0.27% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0317 | 1.1097 | -0.21% | -0.21% | -0.60% | -0.59% | -0.46% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0339 | 1.1119 | 0.05% | 0.18% | -0.34% | -0.16% | -0.35% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0334 | 1.1114 | 0.23% | -0.11% | -0.18% | -0.21% | -0.82% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0310 | 1.1090 | -0.25% | -0.53% | -0.42% | -0.12% | -0.64% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0336 | 1.1116 | -0.23% | -0.37% | -0.16% | -0.10% | -0.79% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0360 | 1.1140 | 0.39% | -0.13% | -0.20% | 0.14% | -0.78% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0320 | 1.1100 | -0.24% | -0.49% | -0.52% | -0.25% | -1.24% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0345 | 1.1125 | -0.19% | -0.28% | -0.58% | -0.33% | -1.09% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0365 | 1.1145 | -0.09% | -0.24% | -0.38% | -0.32% | -0.89% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0374 | 1.1154 | 0.00% | -0.20% | -0.30% | -0.46% | -1.00% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0374 | 1.1154 | 0.03% | -0.05% | -0.58% | -3.81% | -1.53% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0371 | 1.1151 | -0.03% | -0.13% | -0.66% | -3.43% | -1.72% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0374 | 1.1154 | -0.15% | -0.56% | -0.74% | -3.49% | -1.91% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0390 | 1.1170 | -0.05% | -0.34% | -0.58% | -3.30% | -1.69% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0395 | 1.1175 | 0.15% | -0.50% | -0.54% | -3.24% | -1.65% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0379 | 1.1159 | -0.05% | -0.16% | -1.00% | -3.32% | -1.48% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0384 | 1.1164 | -0.46% | 0.02% | -1.14% | -3.20% | -1.58% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0432 | 1.1212 | 0.07% | 0.24% | -0.99% | -2.80% | -1.14% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0425 | 1.1205 | -0.21% | 0.01% | -1.05% | -3.11% | -0.90% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0447 | 1.1227 | 0.49% | 0.70% | -0.84% | -2.97% | -0.64% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0396 | 1.1176 | 0.13% | 0.42% | -1.27% | -3.00% | -1.14% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0382 | 1.1162 | -0.24% | 0.12% | -1.58% | -3.11% | -1.28% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0407 | 1.1187 | -0.16% | 0.56% | -1.11% | -3.06% | -1.10% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0424 | 1.1204 | 0.48% | 0.41% | -0.95% | -2.94% | -0.96% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0374 | 1.1154 | 0.20% | 0.00% | -1.43% | -3.61% | -1.46% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0353 | 1.1133 | -0.16% | -0.50% | -1.07% | -3.81% | -1.68% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0370 | 1.1150 | 0.20% | -0.58% | -0.34% | -3.75% | -1.32% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0349 | 1.1129 | -0.31% | -0.71% | -0.78% | -4.10% | -2.06% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0381 | 1.1161 | 0.07% | -0.51% | -0.47% | -3.92% | -1.83% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0374 | 1.1154 | -0.30% | -0.63% | -0.54% | -3.85% | -1.68% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0405 | 1.1185 | -0.24% | -0.44% | -0.24% | -3.59% | -1.49% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0430 | 1.1210 | 0.07% | -0.65% | -0.01% | -3.39% | -1.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0423 | 1.1203 | -0.11% | -0.62% | -0.13% | -3.49% | -1.28% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0434 | 1.1214 | -0.06% | -0.48% | -0.03% | -3.47% | -1.14% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0440 | 1.1220 | -0.11% | -0.61% | 0.03% | -3.10% | -1.10% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0451 | 1.1231 | -0.45% | -0.81% | 0.40% | -3.29% | -1.00% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0498 | 1.1278 | 0.10% | -0.35% | 0.98% | -2.82% | -0.08% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0488 | 1.1268 | 0.04% | -0.23% | 1.06% | -2.84% | -0.23% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0484 | 1.1264 | -0.19% | -0.44% | 1.02% | -3.14% | -0.26% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0504 | 1.1284 | -0.30% | -0.43% | 1.21% | -2.71% | -0.03% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0536 | 1.1316 | 0.01% | 0.11% | 1.09% | -2.56% | 0.67% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0535 | 1.1315 | 0.22% | 0.55% | 1.12% | -2.65% | 0.85% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0512 | 1.1292 | -0.17% | 0.39% | 1.25% | -2.86% | 0.59% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0530 | 1.1310 | -0.18% | 0.62% | 1.43% | -2.70% | 0.25% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0549 | 1.1329 | 0.24% | 1.38% | 1.61% | -2.52% | 0.60% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0524 | 1.1304 | 0.45% | 0.90% | 1.62% | -2.75% | 0.05% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0477 | 1.1257 | 0.06% | 0.56% | 1.17% | -3.15% | -0.16% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0471 | 1.1251 | 0.06% | 0.43% | 1.44% | -3.13% | -0.17% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0465 | 1.1245 | 0.58% | 0.34% | 1.15% | -2.89% | -0.12% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0405 | 1.1185 | -0.24% | -0.25% | 0.57% | -3.92% | -0.71% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0430 | 1.1210 | 0.11% | -0.07% | 0.81% | -3.82% | -0.64% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0419 | 1.1199 | -0.07% | -0.24% | 0.39% | -4.32% | -0.79% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0426 | 1.1206 | -0.04% | 0.17% | 0.27% | -4.32% | -0.46% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0430 | 1.1210 | -0.01% | 0.20% | 0.08% | -4.47% | -0.31% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0431 | 1.1211 | -0.06% | 0.34% | 0.09% | -4.42% | 0.12% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0437 | 1.1217 | -0.07% | 0.57% | -2.81% | -4.11% | -0.18% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0444 | 1.1224 | 0.35% | 0.55% | -2.84% | -3.91% | -0.01% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0408 | 1.1188 | -0.01% | 0.05% | -3.14% | -4.29% | -0.33% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0409 | 1.1189 | 0.13% | -0.12% | -3.11% | -4.21% | -0.67% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0396 | 1.1176 | 0.17% | -0.21% | -3.23% | -4.21% | -1.12% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0378 | 1.1158 | -0.09% | -0.04% | -3.25% | -4.45% | -1.25% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0387 | 1.1167 | -0.15% | 0.35% | -3.22% | -4.27% | -1.14% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0403 | 1.1183 | -0.18% | 0.45% | -3.32% | -4.14% | -1.29% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0422 | 1.1202 | 0.04% | 0.64% | -3.20% | -3.96% | -1.26% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0418 | 1.1198 | 0.35% | 0.93% | -3.24% | -4.18% | -1.07% | -1.97% | -- | 开放申购 | 开放赎回 |
|