|
| 富国双利增强A(012746)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 | | 2024-07-01 | 0.9478 | 0.9478 | 0.17% | 0.37% | -- | 0.97% | -0.29% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9462 | 0.9462 | 0.08% | -0.06% | -0.97% | 1.38% | -0.24% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9454 | 0.9454 | -0.27% | -0.20% | -1.20% | -- | -0.37% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9480 | 0.9480 | 0.35% | -0.22% | -- | -- | 0.32% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9447 | 0.9447 | 0.04% | -- | -- | 1.05% | -0.47% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9443 | 0.9443 | -0.26% | -- | -- | 0.78% | -0.52% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9468 | 0.9468 | -0.05% | -0.49% | -1.32% | -- | -0.25% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9473 | 0.9473 | -0.29% | -- | -1.38% | 0.81% | -0.67% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9501 | 0.9501 | 0.00% | -0.13% | -- | 1.18% | -0.48% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9515 | 0.9515 | 0.00% | -- | -0.55% | 1.65% | 0.28% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9513 | 0.9513 | 0.00% | -- | -0.49% | -- | 0.33% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9555 | 0.9555 | 0.00% | -0.10% | 0.89% | -- | 0.99% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9555 | 0.9555 | 0.00% | -- | -- | -- | 0.72% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9555 | 0.9555 | -0.15% | -0.42% | 1.07% | 2.58% | 0.40% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9569 | 0.9569 | 0.00% | -0.39% | 1.22% | 2.15% | 0.55% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9565 | 0.9565 | 0.00% | 0.03% | -- | -- | 0.36% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9595 | 0.9595 | -0.11% | 0.28% | 2.06% | 2.88% | 0.83% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9606 | 0.9606 | 0.00% | 0.44% | 2.18% | -- | 0.95% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9562 | 0.9562 | 0.07% | -- | 2.35% | -- | 0.61% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9555 | 0.9555 | -0.14% | 0.46% | 1.77% | -- | 0.76% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9568 | 0.9568 | 0.04% | 0.36% | -- | -- | 1.33% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9564 | 0.9564 | 0.04% | -- | -- | -- | 1.29% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9560 | 0.9560 | 0.00% | 0.94% | 1.98% | -- | 0.89% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9511 | 0.9511 | -0.24% | 0.42% | -- | -- | 0.15% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9534 | 0.9534 | 0.00% | 0.67% | -- | 3.17% | 0.47% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9471 | 0.9471 | 0.00% | -- | 1.29% | 2.88% | -0.82% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9454 | 0.9454 | 0.00% | 0.56% | -- | 1.95% | -0.65% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9396 | 0.9396 | 0.00% | 0.02% | 0.28% | -- | -1.46% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9402 | 0.9402 | 0.01% | 0.14% | 0.34% | 3.00% | -1.82% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9401 | 0.9401 | 0.00% | -- | 0.12% | 1.95% | -2.88% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9394 | 0.9394 | 0.56% | 0.21% | -- | 1.70% | -3.33% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9342 | 0.9342 | -0.50% | -0.52% | -- | 0.55% | -3.68% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9389 | 0.9389 | 0.00% | -- | -- | 1.02% | -3.20% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9385 | 0.9385 | 0.12% | -- | 0.12% | 0.92% | -3.13% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9374 | 0.9374 | -0.18% | -- | 0.31% | 1.06% | -3.33% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9391 | 0.9391 | 0.00% | -- | 0.49% | 1.15% | -3.30% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9387 | 0.9387 | 0.40% | 0.41% | 0.18% | 0.17% | -3.08% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9350 | 0.9350 | 0.18% | -0.21% | -- | -0.22% | -2.88% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9333 | 0.9333 | 0.00% | -- | 0.19% | -0.17% | -3.09% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9349 | 0.9349 | -0.22% | -0.58% | -- | 0.78% | -3.21% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9370 | 0.9370 | 0.00% | -- | 0.24% | 1.04% | -2.95% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9397 | 0.9397 | 0.07% | 0.28% | -- | 1.33% | -2.20% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9390 | 0.9390 | -0.15% | -- | -- | 1.11% | -2.24% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9404 | 0.9404 | 0.00% | 0.32% | -- | 1.15% | -2.09% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9361 | 0.9361 | -0.11% | 0.31% | -- | 0.45% | -2.72% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9371 | 0.9371 | 0.00% | 0.26% | -- | 0.58% | -3.03% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9374 | 0.9374 | 0.31% | 0.15% | -- | 0.46% | -2.91% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9345 | 0.9345 | 0.14% | -0.27% | -- | 0.26% | -3.67% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9332 | 0.9332 | -0.16% | -- | 0.98% | 0.13% | -3.72% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9347 | 0.9347 | 0.09% | 0.34% | 1.81% | 0.23% | -4.00% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9339 | 0.9339 | -0.22% | -0.31% | 3.13% | 0.21% | -4.11% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9360 | 0.9360 | -0.11% | -- | 2.82% | 0.09% | -3.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9370 | 0.9370 | 0.00% | -- | 2.47% | 0.04% | -4.02% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9315 | 0.9315 | -0.57% | -0.12% | 0.45% | -0.93% | -4.19% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9368 | 0.9368 | 0.00% | -- | 1.02% | -0.28% | -3.59% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9348 | 0.9348 | 0.24% | -- | 2.41% | -0.68% | -3.92% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9326 | 0.9326 | 0.00% | -- | 1.14% | -1.27% | -4.23% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9241 | 0.9241 | 0.65% | 0.87% | -0.90% | -2.16% | -5.06% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9181 | 0.9181 | 1.38% | -0.27% | -1.54% | -2.89% | -5.47% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9056 | 0.9056 | -0.52% | -2.15% | -2.88% | -3.73% | -7.29% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9103 | 0.9103 | -0.45% | -1.83% | -2.75% | -2.95% | -6.91% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9144 | 0.9144 | -0.19% | -- | -2.42% | -2.66% | -6.52% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9161 | 0.9161 | -0.49% | -- | -2.24% | -2.62% | -5.76% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9206 | 0.9206 | -0.53% | 0.63% | -1.76% | -2.32% | -5.38% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9255 | 0.9255 | -0.19% | 1.39% | -1.24% | -1.42% | -3.89% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9273 | 0.9273 | 0.00% | 0.56% | 0.05% | -0.55% | -3.71% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9148 | 0.9148 | 0.22% | -1.54% | -1.36% | -1.27% | -5.01% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9128 | 0.9128 | -1.01% | -1.79% | -1.57% | -1.98% | -5.21% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9221 | 0.9221 | -0.11% | -0.85% | -0.71% | -1.17% | -3.99% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9231 | 0.9231 | -0.06% | -0.73% | -0.71% | -1.54% | -3.70% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9237 | 0.9237 | -0.58% | -0.42% | -0.91% | -1.96% | -3.44% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9291 | 0.9291 | -0.03% | 0.08% | -0.33% | -1.40% | -2.81% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9294 | 0.9294 | -0.06% | 0.22% | -0.30% | -1.69% | -2.41% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9300 | 0.9300 | 0.01% | -0.27% | -0.44% | -1.82% | -2.24% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9299 | 0.9299 | 0.25% | -0.43% | -0.34% | -1.61% | -2.20% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9276 | 0.9276 | -0.09% | -0.84% | -0.48% | -1.81% | -2.66% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9284 | 0.9284 | 0.11% | -0.81% | -0.40% | -2.02% | -2.72% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9274 | 0.9274 | -0.55% | -1.04% | -0.50% | -2.33% | -2.54% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9325 | 0.9325 | -0.15% | -0.49% | 0.06% | -1.79% | -1.68% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9339 | 0.9339 | -0.17% | -0.11% | -0.14% | -1.64% | -0.94% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9355 | 0.9355 | -0.05% | 0.74% | -0.12% | -1.47% | -0.81% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9360 | 0.9360 | -0.12% | 0.99% | -0.06% | -1.42% | -0.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9371 | 0.9371 | 0.24% | 1.05% | 0.02% | -1.31% | -0.17% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9349 | 0.9349 | 0.68% | 0.62% | -0.56% | -1.54% | -0.49% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9286 | 0.9286 | 0.19% | 0.13% | -1.15% | -2.06% | -1.38% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9268 | 0.9268 | -0.10% | -0.20% | -1.48% | -1.95% | -1.14% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9277 | 0.9277 | 0.03% | -0.22% | -1.38% | -2.06% | -0.57% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9274 | 0.9274 | -0.18% | -0.51% | -1.47% | -2.20% | -0.71% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9291 | 0.9291 | 0.18% | -0.30% | -1.64% | -1.63% | -0.83% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9274 | 0.9274 | -0.14% | -0.46% | -1.89% | -2.08% | -1.12% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9287 | 0.9287 | -0.11% | -0.58% | -1.63% | -2.14% | -1.17% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9297 | 0.9297 | -0.27% | -0.36% | -1.53% | -2.19% | -1.59% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9322 | 0.9322 | 0.03% | 0.01% | -1.56% | -1.80% | -1.66% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9319 | 0.9319 | 0.02% | -0.01% | -1.33% | -1.57% | -1.52% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9317 | 0.9317 | -0.26% | -0.10% | -1.27% | -1.75% | -1.59% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9341 | 0.9341 | 0.11% | 0.24% | -0.91% | -1.91% | -1.69% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9331 | 0.9331 | 0.11% | -0.22% | -1.02% | -1.91% | -2.03% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9321 | 0.9321 | 0.01% | -0.48% | -1.27% | -1.54% | -2.01% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9320 | 0.9320 | -0.06% | -0.58% | -1.32% | -1.60% | -2.13% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9326 | 0.9326 | 0.08% | -0.46% | -1.35% | -2.20% | -2.19% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9319 | 0.9319 | -0.35% | -0.88% | -0.94% | -2.49% | -2.37% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9352 | 0.9352 | -0.15% | -0.45% | -0.58% | -2.30% | -1.87% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9366 | 0.9366 | -0.09% | -0.44% | -0.30% | -1.87% | -1.63% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9374 | 0.9374 | 0.05% | -0.57% | -0.54% | -1.97% | -0.89% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9369 | 0.9369 | -0.35% | -0.46% | -0.20% | -1.96% | -0.91% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9402 | 0.9402 | 0.09% | -0.47% | 0.15% | -0.90% | -0.25% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9394 | 0.9394 | -0.14% | -0.62% | 0.06% | -0.75% | -0.68% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9407 | 0.9407 | -0.22% | -0.36% | 1.15% | -0.81% | -0.93% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9428 | 0.9428 | 0.17% | -0.19% | 1.75% | -0.31% | -0.67% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9412 | 0.9412 | -0.36% | -0.61% | 1.07% | -1.10% | -0.68% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9446 | 0.9446 | -0.07% | 0.01% | 1.44% | -0.75% | -0.61% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9453 | 0.9453 | 0.13% | 0.17% | 1.51% | -1.02% | -0.42% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9441 | 0.9441 | -0.05% | 0.15% | 0.20% | -1.50% | -0.70% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9446 | 0.9446 | -0.25% | 0.08% | 0.24% | -1.34% | -0.94% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9470 | 0.9470 | 0.26% | 0.31% | 0.17% | -1.27% | -1.28% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9445 | 0.9445 | 0.08% | 0.00% | -0.10% | -1.53% | -0.98% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9437 | 0.9437 | 0.11% | -0.18% | -0.18% | -1.53% | -1.75% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9427 | 0.9427 | -0.12% | 0.21% | -0.21% | -2.06% | -1.32% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9438 | 0.9438 | -0.03% | 0.62% | -0.39% | -1.80% | -1.85% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9441 | 0.9441 | -0.04% | 0.50% | -0.57% | -1.76% | -2.00% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9445 | 0.9445 | -0.10% | 0.40% | -0.53% | -1.64% | -2.21% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9454 | 0.9454 | 0.50% | 0.31% | -0.43% | -2.11% | -2.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9407 | 0.9407 | 0.29% | 0.20% | -0.93% | -2.64% | -1.64% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9380 | 0.9380 | -0.15% | 0.60% | -1.21% | -2.66% | -1.85% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9394 | 0.9394 | -0.14% | 0.84% | -1.06% | -2.71% | -1.32% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9407 | 0.9407 | -0.19% | 1.15% | -0.93% | -2.86% | -0.46% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9425 | 0.9425 | 0.39% | 1.72% | -0.74% | -2.86% | -0.33% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9388 | 0.9388 | 0.69% | 0.82% | -0.98% | -2.50% | -1.23% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9324 | 0.9324 | 0.09% | -0.06% | -1.35% | -3.35% | -1.87% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9316 | 0.9316 | 0.17% | -0.63% | -1.65% | -3.45% | -1.62% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9300 | 0.9300 | 0.37% | -1.29% | -1.93% | -2.94% | -1.95% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9266 | 0.9266 | -0.49% | -1.67% | -2.29% | -3.24% | -2.71% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9312 | 0.9312 | -0.19% | -1.50% | -1.68% | -2.65% | -2.17% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9330 | 0.9330 | -0.48% | -1.50% | -1.69% | -2.62% | -2.09% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9375 | 0.9375 | -0.50% | -0.80% | -1.37% | -2.28% | -1.73% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9422 | 0.9422 | -0.01% | -0.26% | -0.75% | -1.73% | -1.27% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9423 | 0.9423 | -0.33% | -0.55% | -0.74% | -1.81% | -1.29% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9454 | 0.9454 | -0.19% | -0.43% | -0.31% | -1.56% | -0.46% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9472 | 0.9472 | 0.22% | -0.24% | -0.54% | -1.00% | -0.24% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9451 | 0.9451 | 0.04% | -0.46% | -0.65% | -1.34% | 0.01% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9447 | 0.9447 | -0.30% | -0.51% | -0.21% | -1.01% | 0.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9475 | 0.9475 | -0.21% | -0.21% | 0.08% | -0.57% | 0.11% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9495 | 0.9495 | 0.15% | 0.53% | 0.08% | 0.11% | 0.15% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9481 | 0.9481 | 0.31% | 0.11% | 0.17% | -0.08% | -0.62% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9452 | 0.9452 | -0.21% | -0.40% | -0.14% | 0.02% | -0.61% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9472 | 0.9472 | -0.12% | -0.35% | 0.07% | -0.21% | -0.32% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9483 | 0.9483 | 0.40% | -0.11% | -0.36% | -0.09% | -0.42% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9445 | 0.9445 | -0.27% | -0.24% | -0.76% | -0.50% | -0.84% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9471 | 0.9471 | -0.20% | -0.13% | -0.83% | -0.69% | -0.76% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9490 | 0.9490 | -0.16% | -0.35% | -0.63% | -0.60% | -0.13% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9505 | 0.9505 | 0.13% | -0.08% | -0.47% | -0.64% | 0.01% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9493 | 0.9493 | 0.26% | 0.27% | -1.03% | -0.50% | -0.71% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9468 | 0.9468 | -0.16% | -0.04% | -1.29% | -0.21% | -1.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9483 | 0.9483 | -0.42% | -0.56% | -1.05% | -0.02% | -2.06% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9523 | 0.9523 | 0.11% | -0.36% | -0.64% | 0.43% | -1.34% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9513 | 0.9513 | 0.49% | -0.62% | -0.74% | 0.31% | -1.44% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9467 | 0.9467 | -0.05% | -0.81% | -1.49% | -0.05% | -1.83% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9472 | 0.9472 | -0.67% | -0.74% | -1.35% | -0.06% | -2.08% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9536 | 0.9536 | -0.22% | -0.27% | -1.26% | 0.61% | -1.13% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9557 | 0.9557 | -0.16% | 0.01% | -1.05% | 0.41% | -0.46% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9572 | 0.9572 | 0.29% | 0.90% | -0.89% | 0.60% | -0.07% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9544 | 0.9544 | 0.01% | 0.83% | -1.16% | 0.97% | -0.28% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9543 | 0.9543 | -0.20% | 0.62% | -1.46% | 1.07% | -0.45% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9562 | 0.9562 | 0.06% | 1.11% | -1.44% | 1.07% | -0.97% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9556 | 0.9556 | 0.73% | 0.41% | -1.50% | 0.73% | -1.12% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9487 | 0.9487 | 0.23% | -0.32% | -2.22% | -0.32% | -1.83% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9465 | 0.9465 | -0.20% | -0.89% | -1.91% | -0.56% | -2.13% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9484 | 0.9484 | 0.29% | -1.05% | -1.02% | -0.44% | -2.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9457 | 0.9457 | -0.63% | -1.22% | -1.24% | -0.78% | -3.77% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9517 | 0.9517 | 0.00% | -0.78% | -0.62% | -0.25% | -3.19% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9517 | 0.9517 | -0.35% | -0.78% | -0.62% | 0.01% | -3.11% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9550 | 0.9550 | -0.37% | -0.35% | -0.46% | 0.51% | -2.96% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9585 | 0.9585 | 0.11% | -0.42% | -0.03% | 0.85% | -2.72% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9574 | 0.9574 | -0.19% | -0.38% | -0.24% | 0.74% | -2.56% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9592 | 0.9592 | 0.00% | -0.19% | -0.05% | 1.15% | -2.32% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9592 | 0.9592 | 0.08% | -0.10% | -0.05% | 1.59% | -1.89% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9584 | 0.9584 | -0.43% | -0.77% | 0.05% | 0.94% | -2.20% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9625 | 0.9625 | 0.15% | -0.38% | 0.86% | 1.57% | -1.48% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9611 | 0.9611 | 0.01% | -0.26% | 0.86% | 1.55% | -1.81% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9610 | 0.9610 | 0.08% | -0.48% | 0.85% | 1.19% | -1.61% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9602 | 0.9602 | -0.58% | -0.85% | 0.77% | 1.19% | -1.53% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9658 | 0.9658 | -0.04% | -0.45% | 1.01% | 1.39% | -0.87% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9662 | 0.9662 | 0.27% | 0.34% | 1.23% | 1.18% | -1.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9636 | 0.9636 | -0.21% | -0.11% | 1.37% | 0.91% | -1.81% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9656 | 0.9656 | -0.29% | 0.07% | 1.58% | 1.12% | -1.93% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9684 | 0.9684 | -0.19% | 1.06% | 1.87% | 1.41% | -1.30% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9702 | 0.9702 | 0.76% | 1.32% | 2.29% | 1.60% | -0.92% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9629 | 0.9629 | -0.19% | 0.67% | 1.48% | 0.99% | -1.81% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9647 | 0.9647 | -0.02% | 0.69% | 2.08% | 1.38% | -1.26% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9649 | 0.9649 | 0.70% | 0.57% | 1.65% | 1.90% | -1.02% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9582 | 0.9582 | 0.06% | -0.06% | 0.95% | 0.49% | -1.91% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9576 | 0.9576 | 0.12% | -0.22% | 0.88% | 0.00% | -2.12% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9565 | 0.9565 | -0.17% | -0.41% | 0.29% | -0.93% | -2.42% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9581 | 0.9581 | -0.14% | 0.14% | 0.36% | -1.02% | -2.02% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9594 | 0.9594 | 0.06% | 0.16% | 0.29% | -1.18% | -2.17% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9588 | 0.9588 | -0.09% | 0.47% | 0.23% | -1.34% | -1.99% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9597 | 0.9597 | -0.07% | 0.71% | 1.15% | -1.05% | -1.85% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9604 | 0.9604 | 0.38% | 0.83% | 1.25% | -0.76% | -1.46% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9568 | 0.9568 | -0.11% | 0.27% | 0.91% | -1.15% | -1.53% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9579 | 0.9579 | 0.38% | 0.19% | 1.00% | -1.13% | -1.49% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9543 | 0.9543 | 0.15% | -0.02% | 0.62% | -1.59% | -2.26% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9529 | 0.9529 | 0.04% | 0.24% | 0.54% | -1.87% | -2.85% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9525 | 0.9525 | -0.18% | 0.53% | 0.50% | -1.51% | -2.54% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9542 | 0.9542 | -0.20% | 0.60% | 0.25% | -1.30% | -2.47% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9561 | 0.9561 | 0.17% | 0.76% | 0.48% | -1.11% | -2.48% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9545 | 0.9545 | 0.41% | 1.01% | 0.32% | -1.62% | -2.34% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9506 | 0.9506 | 0.33% | 0.15% | 0.48% | -1.56% | -2.82% | 0.80% | -- | 开放申购 | 开放赎回 |
|