|
| 富国中证1000指数增强C(013331)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 | | 2025-08-14 | 2.2768 | 2.2768 | -1.33% | -- | 7.22% | -- | -- | 21.70% | 9.72% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.3074 | 2.3074 | 1.20% | -- | 9.06% | -- | 46.51% | 23.33% | 11.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2801 | 2.2801 | 0.33% | 2.28% | 7.77% | 15.24% | -- | 21.87% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2725 | 2.2725 | 1.21% | -- | 7.41% | -- | 44.24% | 21.47% | 8.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2454 | 2.2454 | 0.00% | -- | -- | 13.63% | -- | 20.02% | 9.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2293 | 2.2293 | 0.00% | -- | -- | -- | 42.28% | 19.16% | 9.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1793 | 2.1793 | -1.01% | -0.80% | -- | -- | 34.06% | 16.48% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2015 | 2.2015 | 0.00% | 1.25% | -- | -- | -- | 17.67% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2015 | 2.2015 | 0.09% | 1.22% | -- | -- | -- | 17.67% | 7.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1996 | 2.1996 | 0.13% | 2.16% | -- | -- | -- | 17.57% | 10.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1968 | 2.1968 | 1.03% | -- | 8.43% | 15.46% | -- | 17.42% | 9.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1744 | 2.1744 | -0.42% | -- | -- | -- | 39.73% | 16.22% | 8.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1835 | 2.1835 | 0.39% | 3.01% | -- | 14.69% | 36.97% | 16.71% | 8.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1750 | 2.1750 | 1.02% | 2.43% | -- | 14.34% | 36.31% | 16.25% | 7.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1531 | 2.1531 | 0.00% | 1.76% | -- | 15.11% | 35.14% | 15.08% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1198 | 2.1198 | -0.17% | -- | -- | -- | -- | 13.30% | 7.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1234 | 2.1234 | 0.36% | -- | -- | -- | 30.13% | 13.50% | 6.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1158 | 2.1158 | 0.76% | -- | -- | -- | 29.30% | 13.09% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0998 | 2.0998 | 0.00% | 1.52% | 4.87% | -- | -- | 12.23% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0684 | 2.0684 | 0.58% | -- | 4.83% | 4.52% | 27.49% | 10.56% | 2.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0565 | 2.0565 | -0.54% | -- | -- | 2.80% | 25.73% | 9.92% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0676 | 2.0676 | 0.00% | 2.05% | -- | 3.62% | 25.86% | 10.51% | 2.88% | -- | -- | | 2025-06-24 | 2.0260 | 2.0260 | 0.00% | 1.12% | -- | -- | -- | 8.29% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0036 | 2.0036 | -0.08% | 0.06% | -- | -- | -- | 7.09% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0052 | 2.0052 | 0.00% | -0.52% | -- | -- | -- | 7.18% | 4.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0212 | 2.0212 | 0.00% | 0.96% | 2.16% | -- | -- | 8.03% | 6.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0023 | 2.0023 | -0.66% | 1.48% | -- | -2.42% | -- | 7.02% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0156 | 2.0156 | 0.69% | -- | -- | -- | -- | 7.73% | 8.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0017 | 2.0017 | -0.01% | -- | -- | -2.71% | 20.27% | 6.99% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0019 | 2.0019 | 0.00% | 1.39% | -- | -- | 17.82% | 7.00% | 9.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9731 | 1.9731 | 0.00% | -- | -- | -- | -- | 5.46% | 7.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9745 | 1.9745 | 0.00% | -- | 3.86% | -0.69% | -- | 5.54% | 11.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9776 | 1.9776 | 0.00% | -- | 5.73% | -- | 9.95% | 5.70% | 10.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9562 | 1.9562 | 0.00% | -1.00% | -- | -- | 10.47% | 4.56% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9785 | 1.9785 | 0.00% | -- | -- | -- | 10.04% | 5.75% | 14.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9760 | 1.9760 | 0.98% | -- | -- | -- | 10.78% | 5.62% | 19.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9568 | 1.9568 | 0.00% | -- | -- | -- | -- | 4.59% | 18.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9011 | 1.9011 | 0.00% | -0.14% | -- | 0.99% | -- | 1.61% | 14.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9027 | 1.9027 | 0.00% | 1.76% | -- | -- | -- | 1.70% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9038 | 1.9038 | 0.08% | -- | -- | -- | 12.97% | 1.76% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9022 | 1.9022 | 1.70% | -- | -- | -- | -- | 1.67% | 12.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8704 | 1.8704 | 0.03% | -- | -- | -1.13% | 10.39% | -0.03% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8698 | 1.8698 | 0.23% | -- | -- | -1.16% | 10.26% | -0.06% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8655 | 1.8655 | 0.00% | 3.01% | -- | -- | 14.87% | -0.29% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8110 | 1.8110 | 0.00% | -9.47% | -- | -1.43% | -- | -3.20% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9789 | 1.9789 | -1.07% | -- | -- | 8.08% | 12.81% | 5.77% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0004 | 2.0004 | 0.25% | -0.55% | 0.61% | 6.92% | -- | 6.92% | 5.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9954 | 1.9954 | 0.50% | -0.48% | 0.36% | -- | 12.67% | 6.65% | 5.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9854 | 1.9854 | 0.00% | -- | -0.14% | -- | 14.59% | 6.12% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0114 | 2.0114 | 0.32% | -2.66% | -2.21% | -- | -- | 7.51% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0050 | 2.0050 | 0.00% | -- | -- | -- | -- | 7.17% | 5.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0598 | 2.0598 | -0.32% | 1.33% | -- | 4.07% | 15.45% | 10.10% | 8.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0664 | 2.0664 | 0.00% | -- | 3.53% | -- | 16.96% | 10.45% | 8.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0328 | 2.0328 | 0.00% | -1.20% | 2.59% | -- | 16.79% | 8.65% | 5.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0519 | 2.0519 | 0.00% | -- | 3.19% | -- | -- | 9.67% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0575 | 2.0575 | 0.00% | -- | -- | 3.84% | 20.82% | 9.97% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0109 | 2.0109 | 0.00% | -- | 6.83% | 3.79% | -- | 7.48% | 1.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9882 | 1.9882 | 0.00% | -- | 5.62% | 4.18% | 21.53% | 6.27% | -2.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0568 | 2.0568 | 0.00% | 3.05% | -- | 9.45% | 23.54% | 9.94% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9959 | 1.9959 | 1.54% | -- | 5.51% | 3.83% | -- | 6.68% | 0.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9657 | 1.9657 | -1.58% | -- | 3.91% | 4.66% | -- | 5.07% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9973 | 1.9973 | 0.00% | 0.44% | 5.58% | 3.85% | -- | 6.76% | 0.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9814 | 1.9814 | 0.00% | -- | -- | -1.86% | -- | 5.91% | 2.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9885 | 1.9885 | 0.00% | 5.64% | -- | -0.21% | -- | 6.29% | 1.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8933 | 1.8933 | 0.58% | 0.58% | 3.41% | -2.91% | -- | 1.20% | -0.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8824 | 1.8824 | 0.00% | -- | -4.53% | -0.75% | -- | 0.61% | -1.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8917 | 1.8917 | 0.00% | -- | -2.78% | 6.57% | 11.52% | 1.11% | -7.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8373 | 1.8373 | -0.10% | -1.80% | -6.90% | -1.08% | 5.76% | -1.80% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8392 | 1.8392 | 0.00% | -- | -7.18% | -8.21% | 6.09% | -1.69% | -11.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8309 | 1.8309 | -2.14% | -7.15% | -6.70% | -2.20% | 1.17% | -2.14% | -13.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8709 | 1.8709 | 0.00% | -- | -4.83% | -0.06% | 3.16% | 0.00% | -11.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9698 | 1.9698 | -0.10% | -- | 1.64% | 5.22% | 8.55% | 8.61% | -5.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9718 | 1.9718 | 0.00% | -0.38% | 2.86% | 15.30% | 12.14% | 8.72% | -4.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9793 | 1.9793 | 0.00% | -- | 1.27% | -- | 11.30% | 9.14% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9584 | 1.9584 | 0.65% | -2.63% | 4.28% | 31.08% | 8.85% | 7.98% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9457 | 1.9457 | -1.47% | -- | 1.17% | -- | 6.61% | 7.28% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9748 | 1.9748 | 0.00% | 0.07% | 2.68% | -- | 8.20% | 8.89% | -7.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0241 | 2.0241 | 0.64% | 3.35% | 0.39% | -- | 8.96% | 11.61% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0112 | 2.0112 | 0.00% | 3.81% | -1.50% | -- | 8.40% | 10.90% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9735 | 1.9735 | -0.40% | 0.39% | -0.96% | -- | 7.67% | 8.82% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9814 | 1.9814 | 1.17% | 2.23% | 1.26% | 29.66% | 7.93% | 9.25% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9585 | 1.9585 | 1.09% | 2.62% | 0.43% | 26.14% | 7.20% | 7.99% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9374 | 1.9374 | -1.27% | 1.06% | 2.43% | 25.59% | 4.00% | 6.83% | -9.67% | -- | -- | | 2024-12-03 | 1.9624 | 1.9624 | -0.17% | 4.42% | 5.61% | 26.85% | 5.22% | 8.20% | -8.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9658 | 1.9658 | 1.43% | 3.67% | 5.79% | -- | 5.40% | 8.39% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9381 | 1.9381 | 1.55% | 2.18% | 2.53% | -- | 4.16% | 6.86% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9085 | 1.9085 | -0.44% | -2.64% | -0.74% | 25.54% | 1.94% | 5.23% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9170 | 1.9170 | 2.01% | -1.91% | 1.08% | -- | 2.92% | 5.70% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8793 | 1.8793 | -0.89% | -2.24% | -0.91% | -- | 0.88% | 3.62% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8962 | 1.8962 | -0.03% | 0.96% | -0.02% | 24.33% | 1.79% | 4.55% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8968 | 1.8968 | -3.23% | -1.37% | 1.12% | 24.45% | 1.59% | 4.59% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9602 | 1.9602 | 0.30% | -0.01% | 5.14% | -- | 3.95% | 8.08% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9544 | 1.9544 | 1.67% | -3.20% | 6.19% | 26.34% | 3.06% | 7.76% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9223 | 1.9223 | 2.35% | -4.66% | 4.44% | -- | 2.10% | 5.99% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8781 | 1.8781 | -2.35% | -8.02% | 2.04% | 19.66% | -0.24% | 3.56% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9232 | 1.9232 | -1.90% | -3.49% | 7.82% | 21.90% | 2.29% | 6.04% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9604 | 1.9604 | -2.90% | -1.56% | 7.67% | -- | 4.71% | 8.09% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0190 | 2.0190 | 0.14% | 3.18% | 14.11% | 28.20% | 8.50% | 11.33% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0162 | 2.0162 | -1.25% | 3.39% | 13.95% | -- | 9.29% | 11.17% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0418 | 2.0418 | 2.46% | 7.95% | 15.40% | 29.60% | 10.67% | 12.58% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9927 | 1.9927 | 0.07% | 7.24% | -0.54% | -- | 7.38% | 9.88% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9914 | 1.9914 | 1.77% | 4.40% | 6.37% | 25.55% | 7.63% | 9.80% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9567 | 1.9567 | 0.34% | 3.72% | 4.52% | 23.25% | 6.04% | 7.89% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9501 | 1.9501 | 3.10% | 3.17% | 4.17% | 24.46% | 7.59% | 7.53% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8915 | 1.8915 | 1.79% | -1.63% | 1.04% | 17.82% | 4.36% | 4.30% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8582 | 1.8582 | -2.58% | -2.02% | -0.74% | -- | 2.94% | 2.46% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9075 | 1.9075 | 1.11% | 2.16% | 1.89% | 17.34% | 5.63% | 5.18% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8865 | 1.8865 | -0.20% | 0.36% | 0.77% | -- | 3.87% | 4.02% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8902 | 1.8902 | -1.70% | 0.77% | 10.53% | 21.06% | 5.09% | 4.22% | -6.32% | -- | -- | | 2024-10-28 | 1.9228 | 1.9228 | 1.38% | 3.14% | 12.43% | -- | 6.91% | 6.02% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8966 | 1.8966 | 1.58% | 3.05% | 19.79% | -- | 7.90% | 4.58% | -7.80% | -- | -- | | 2024-10-24 | 1.8671 | 1.8671 | -0.68% | 5.18% | 18.99% | -- | 7.14% | 2.95% | -8.35% | -- | -- | | 2024-10-23 | 1.8798 | 1.8798 | 0.22% | 5.38% | 24.10% | 20.80% | 9.34% | 3.65% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8757 | 1.8757 | 0.61% | 5.16% | -- | 17.66% | 6.70% | 3.42% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8643 | 1.8643 | 1.29% | 2.39% | -- | 16.84% | 6.05% | 2.80% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8405 | 1.8405 | 3.68% | 4.02% | 23.18% | 15.52% | 2.59% | 1.48% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7751 | 1.7751 | -0.49% | -3.77% | -- | -- | -2.71% | -2.12% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7838 | 1.7838 | 0.01% | -3.96% | -- | 10.86% | -2.47% | -1.64% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7837 | 1.7837 | -2.03% | -10.98% | -- | -- | -3.47% | -1.65% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8207 | 1.8207 | 2.91% | -2.75% | -- | 11.58% | -1.47% | 0.39% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7693 | 1.7693 | -4.08% | -5.49% | -- | 8.12% | -4.13% | -2.44% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8446 | 1.8446 | -0.69% | -1.47% | 21.12% | -- | 0.32% | 1.71% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8574 | 1.8574 | -7.30% | -0.79% | -- | -- | 0.66% | 2.42% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0036 | 2.0036 | 7.02% | 7.02% | 31.12% | -- | 8.19% | 10.48% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8721 | 1.8721 | 9.47% | 23.59% | 19.98% | 15.04% | 1.09% | 3.23% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7102 | 1.7102 | 4.52% | -- | -- | 5.82% | -6.99% | -5.70% | -17.83% | -- | -- | | 2024-09-26 | 1.6363 | 1.6363 | 3.35% | 7.74% | -- | -0.87% | -10.46% | -9.78% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5833 | 1.5833 | 0.90% | 5.97% | 3.82% | -1.33% | -13.60% | -12.70% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5691 | 1.5691 | 3.58% | -- | 2.89% | -- | -14.88% | -13.48% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5148 | 1.5148 | 0.00% | -- | -0.68% | -8.83% | -17.82% | -16.48% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5188 | 1.5188 | 1.65% | -- | -- | -- | -17.16% | -16.25% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4941 | 1.4941 | 0.00% | -- | -4.80% | -12.68% | -19.26% | -17.62% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5230 | 1.5230 | 0.00% | -1.55% | -3.33% | -- | -17.80% | -16.02% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5281 | 1.5281 | -1.58% | -2.07% | -3.75% | -8.19% | -18.64% | -15.74% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5527 | 1.5527 | 0.65% | -- | -0.90% | -8.62% | -16.91% | -14.39% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5427 | 1.5427 | -0.28% | 1.48% | -3.91% | -- | -17.74% | -14.94% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5470 | 1.5470 | 0.00% | -- | -3.64% | -- | -16.47% | -14.70% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5604 | 1.5604 | 0.00% | 2.31% | -- | -9.83% | -16.20% | -13.96% | -27.00% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5202 | 1.5202 | 0.00% | -- | -- | -12.18% | -15.44% | -16.18% | -28.16% | -- | -- | | 2024-08-23 | 1.5251 | 1.5251 | 0.06% | -2.83% | -1.99% | -- | -15.83% | -15.91% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5242 | 1.5242 | 0.00% | -3.39% | -4.39% | -- | -17.25% | -15.96% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5469 | 1.5469 | 0.00% | -1.78% | -3.05% | -14.00% | -16.09% | -14.71% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5695 | 1.5695 | -0.52% | -0.38% | -2.45% | -- | -15.50% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5777 | 1.5777 | 0.00% | -- | -- | -10.90% | -15.98% | -13.01% | -- | 开放申购 | 开放赎回 |
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