|
| 富国中证500指数增强C(013332)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 | 2.1590 | 2.3960 | 0.00% | -- | -- | -- | 12.21% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1590 | 2.3960 | 0.28% | -- | 5.27% | 10.77% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1530 | 2.3900 | 0.00% | -- | 4.97% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1260 | 2.3630 | 0.00% | -- | -- | -- | 8.97% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1330 | 2.3700 | 1.14% | -- | 8.55% | 12.98% | 10.75% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1090 | 2.3460 | 0.00% | 2.78% | -- | -- | 8.49% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0520 | 2.2890 | 0.00% | -- | 4.64% | 10.26% | 1.48% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0510 | 2.2880 | 0.00% | 1.99% | 4.43% | 10.09% | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0120 | 2.2490 | 0.05% | 0.50% | 2.97% | 12.72% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0110 | 2.2480 | -0.10% | -- | -- | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0130 | 2.2500 | 0.35% | 1.26% | -- | -- | -0.69% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0060 | 2.2430 | -0.25% | 0.70% | -- | 1.72% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0110 | 2.2480 | 0.45% | 2.34% | -- | 2.08% | -2.43% | -- | -16.83% | -- | -- | | 2025-06-30 | 2.0020 | 2.2390 | 0.00% | -- | -- | 1.47% | -1.62% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9880 | 2.2250 | -0.20% | 2.63% | 3.33% | -- | -3.17% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9920 | 2.2290 | 1.37% | -- | -- | 0.30% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9650 | 2.2020 | 0.00% | 0.41% | -- | -- | -3.34% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9370 | 2.1740 | 0.00% | -- | -- | -4.35% | -7.32% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9570 | 2.1940 | -0.20% | 0.15% | -- | -3.36% | -6.68% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9610 | 2.1980 | 0.00% | -- | -- | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9640 | 2.2010 | 0.51% | -- | -- | -2.24% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9540 | 2.1910 | 0.00% | -- | -- | -2.45% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9540 | 2.1910 | 0.00% | -- | -- | -- | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9190 | 2.1560 | 0.00% | -1.44% | -- | -1.99% | -9.57% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9240 | 2.1610 | 0.00% | -- | 1.53% | -4.47% | -9.37% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9470 | 2.1840 | 0.00% | -- | 2.91% | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9340 | 2.1710 | 0.00% | -0.41% | 3.26% | -- | -10.63% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9490 | 2.1860 | 0.00% | -- | 4.62% | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9420 | 2.1790 | 0.00% | -- | -- | -- | -10.63% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8850 | 2.1220 | 0.00% | -- | -4.46% | -- | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8950 | 2.1320 | 0.37% | -- | -4.58% | -- | -10.27% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8880 | 2.1250 | 0.00% | 1.34% | -- | -- | -10.56% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8920 | 2.1290 | 0.00% | -- | -4.88% | -- | -11.01% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8630 | 2.1000 | 0.11% | 0.43% | -8.00% | -- | -12.58% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8610 | 2.0980 | -0.64% | 1.97% | -- | -0.96% | -10.44% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8730 | 2.1100 | 0.00% | -- | -- | -0.05% | -12.23% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8630 | 2.1000 | 0.43% | -- | -7.27% | -- | -12.04% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8550 | 2.0920 | 1.64% | -- | -7.39% | -- | -11.88% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8250 | 2.0620 | 0.00% | -7.45% | -- | -1.51% | -14.08% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7850 | 2.0220 | 0.00% | -8.88% | -- | -- | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9720 | 2.2090 | 0.10% | -- | 0.72% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9700 | 2.2070 | 0.56% | -0.81% | 0.61% | -- | -8.29% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9590 | 2.1960 | -0.71% | -- | 0.05% | -- | -7.02% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9730 | 2.2100 | 0.00% | -0.80% | 0.77% | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9860 | 2.2230 | 0.00% | -- | -- | -- | -5.38% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9890 | 2.2260 | -1.29% | -- | -- | -- | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0150 | 2.2520 | -0.49% | -- | -- | -- | -6.76% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0250 | 2.2620 | 0.00% | -- | 1.71% | 2.95% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0250 | 2.2620 | 0.00% | 1.10% | 1.61% | -- | -5.46% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0090 | 2.2460 | 0.30% | -- | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0030 | 2.2400 | 0.00% | 1.68% | 1.42% | 1.16% | -5.38% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9700 | 2.2070 | 0.61% | -- | -- | 0.41% | -6.94% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9580 | 2.1950 | 0.00% | -- | -- | 2.09% | -4.11% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0140 | 2.2510 | 0.00% | 1.16% | -- | 6.11% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9910 | 2.2280 | 1.22% | -- | -- | 0.96% | -1.14% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9670 | 2.2040 | -1.30% | -- | -- | 1.44% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9930 | 2.2300 | 0.00% | 0.91% | -- | 1.22% | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9750 | 2.2120 | 0.00% | -- | -- | -4.50% | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9750 | 2.2120 | 0.00% | -- | -- | -3.80% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8970 | 2.1340 | 0.00% | -- | 2.76% | -6.46% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8860 | 2.1230 | 0.00% | 0.37% | -- | -3.28% | -1.15% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8990 | 2.1360 | 0.00% | -- | -- | -0.73% | -3.65% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8790 | 2.1160 | 0.27% | 1.40% | -- | 0.54% | -7.85% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8740 | 2.1110 | -0.58% | 0.97% | -5.35% | 0.00% | -8.18% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8850 | 2.1220 | 0.00% | -- | -4.80% | -1.77% | -7.69% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8530 | 2.0900 | -0.16% | -- | -5.84% | -4.73% | -9.17% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8560 | 2.0930 | 0.00% | -- | -5.98% | -11.20% | -8.84% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8460 | 2.0830 | 0.00% | -- | -5.91% | -6.81% | -12.51% | -- | -27.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9840 | 2.2210 | 0.00% | -- | 2.01% | 0.15% | -5.97% | -5.97% | -22.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9740 | 2.2110 | 0.00% | 0.36% | 4.00% | 12.80% | -3.66% | -6.45% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9670 | 2.2040 | 0.00% | -2.14% | -0.25% | -- | -5.75% | -6.78% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9800 | 2.2170 | -1.49% | 0.30% | -4.26% | 23.98% | -7.04% | -6.16% | -23.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0100 | 2.2470 | 0.00% | 3.02% | -2.71% | -- | -6.42% | -4.74% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9800 | 2.2170 | 0.61% | 0.92% | -3.56% | -- | -6.69% | -6.16% | -22.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9680 | 2.2050 | -0.30% | 0.15% | -4.14% | -- | -7.26% | -6.73% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9740 | 2.2110 | 1.18% | 1.49% | -2.61% | 21.03% | -6.89% | -6.45% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9510 | 2.1880 | 0.31% | 1.72% | -3.80% | 18.03% | -7.67% | -7.54% | -23.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9450 | 2.1820 | -0.87% | 0.67% | -1.47% | 18.09% | -9.49% | -7.82% | -24.14% | -- | -- | | 2024-12-03 | 1.9620 | 2.1990 | -0.15% | 3.37% | 1.13% | 18.69% | -8.74% | -7.01% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9650 | 2.2020 | 1.03% | 2.93% | 1.29% | 19.89% | -8.60% | -6.87% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9450 | 2.1820 | 1.41% | 1.73% | -0.10% | -- | -9.53% | -7.82% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9180 | 2.1550 | -0.72% | -3.38% | -2.74% | 17.60% | -11.24% | -9.10% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9320 | 2.1690 | 1.79% | -2.82% | -1.23% | 18.45% | -10.26% | -8.44% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8980 | 2.1350 | -0.58% | -3.75% | -2.97% | -- | -11.88% | -10.05% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9090 | 2.1460 | -0.16% | -1.55% | -2.40% | 1.27% | -11.37% | -9.53% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9120 | 2.1490 | -3.68% | -2.89% | -1.65% | -- | -11.19% | -9.38% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9850 | 2.2220 | -0.15% | -1.39% | 2.80% | -- | -8.74% | -5.92% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9880 | 2.2250 | 0.81% | -3.87% | 3.92% | 4.19% | -8.89% | -5.78% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9720 | 2.2090 | 1.70% | -4.55% | 3.08% | -- | -9.17% | -6.54% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9390 | 2.1760 | -1.52% | -7.22% | 1.36% | -- | -10.69% | -8.10% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9690 | 2.2060 | -2.19% | -4.09% | 5.07% | -- | -9.43% | -6.68% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0130 | 2.2500 | -2.66% | -2.28% | 4.90% | 4.63% | -6.98% | -4.60% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0680 | 2.3050 | 0.10% | 2.02% | 10.35% | -- | -3.95% | -1.99% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0660 | 2.3030 | -1.15% | 1.87% | 10.25% | -- | -3.55% | -2.09% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0900 | 2.3270 | 1.80% | 5.88% | 11.53% | -- | -2.43% | -0.95% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0530 | 2.2900 | -0.34% | 5.82% | -1.77% | -- | -4.73% | -2.70% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0600 | 2.2970 | 1.63% | 5.05% | 3.99% | 5.59% | -4.41% | -2.37% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0270 | 2.2640 | -0.05% | 4.11% | 2.32% | 3.90% | -5.76% | -3.93% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0280 | 2.2650 | 2.74% | 4.16% | 2.37% | 4.91% | -4.11% | -3.89% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9740 | 2.2110 | 1.75% | 0.10% | -0.35% | 0.10% | -6.67% | -6.45% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9400 | 2.1770 | -1.07% | -0.82% | -2.07% | -2.76% | -8.10% | -8.06% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9610 | 2.1980 | 0.72% | 1.34% | -1.01% | -2.29% | -7.28% | -7.06% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9470 | 2.1840 | 0.00% | -0.15% | -1.72% | 0.46% | -8.33% | -7.73% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9470 | 2.1840 | -1.27% | 0.15% | 6.63% | -- | -7.86% | -7.73% | -22.52% | -- | -- | | 2024-10-28 | 1.9720 | 2.2090 | 0.82% | 2.12% | 8.00% | 1.08% | -6.67% | -6.54% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9560 | 2.1930 | 1.09% | 2.25% | 15.88% | 1.50% | -5.46% | -7.30% | -23.08% | -- | -- | | 2024-10-24 | 1.9350 | 2.1720 | -0.77% | 4.43% | 15.45% | 0.47% | -5.98% | -8.29% | -23.34% | -- | -- | | 2024-10-23 | 1.9500 | 2.1870 | 0.31% | 4.33% | 20.82% | 0.31% | -4.36% | -7.58% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9440 | 2.1810 | 0.67% | 3.74% | 20.52% | -- | -6.67% | -7.87% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9310 | 2.1680 | 0.94% | 0.63% | 19.71% | -- | -7.30% | -8.48% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9130 | 2.1500 | 3.24% | 2.08% | 19.56% | -- | -9.89% | -9.34% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8530 | 2.0900 | -0.86% | -4.48% | 16.03% | -- | -13.89% | -12.18% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8690 | 2.1060 | -0.27% | -3.91% | 17.03% | -7.57% | -13.07% | -11.42% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8740 | 2.1110 | -2.34% | -10.33% | 17.35% | -- | -13.44% | -11.18% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9190 | 2.1560 | 2.40% | -3.13% | 20.16% | -- | -11.36% | -9.05% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8740 | 2.1110 | -3.40% | -5.40% | 16.04% | -- | -13.16% | -11.18% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9400 | 2.1770 | -0.26% | -2.07% | -- | -3.24% | -9.94% | -8.06% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9450 | 2.1820 | -6.94% | -1.82% | -- | -- | -10.08% | -7.82% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0900 | 2.3270 | 5.50% | 5.50% | 28.14% | 5.45% | -3.60% | -0.95% | -18.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9810 | 2.2180 | 8.49% | 22.74% | 18.98% | -2.65% | -8.63% | -6.11% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8260 | 2.0630 | 4.34% | 13.21% | 11.96% | -- | -15.46% | -13.46% | -29.90% | -- | -- | | 2024-09-26 | 1.7500 | 1.9870 | 3.67% | -- | -- | -14.76% | -18.76% | -17.06% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6880 | 1.9250 | 0.72% | 5.50% | -10.45% | -- | -21.96% | -20.00% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6760 | 1.9130 | 3.84% | 4.95% | -11.09% | -17.56% | -22.94% | -20.57% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6140 | 1.8510 | 0.06% | 1.06% | -14.38% | -- | -25.79% | -23.51% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6130 | 1.8500 | 0.00% | 1.00% | -15.46% | -- | -25.15% | -23.55% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6000 | 1.8370 | 0.19% | -0.93% | -- | -- | -26.57% | -24.17% | -40.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5970 | 1.8340 | 0.00% | -2.08% | -- | -23.70% | -26.68% | -24.31% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6150 | 1.8520 | 0.00% | -1.94% | -- | -- | -26.62% | -23.46% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6310 | 1.8680 | -1.33% | -2.04% | -16.40% | -- | -26.00% | -22.70% | -38.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6530 | 1.8900 | 0.36% | -- | -14.49% | -- | -24.93% | -21.66% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6470 | 1.8840 | -0.36% | 0.98% | -16.48% | -22.89% | -25.58% | -21.94% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6530 | 1.8900 | 0.85% | 1.35% | -16.18% | -- | -24.38% | -21.66% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6390 | 1.8760 | -1.56% | -- | -16.89% | -- | -25.02% | -22.32% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6650 | 1.9020 | 0.00% | -11.67% | -14.09% | -21.68% | -24.18% | -21.09% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6310 | 1.8680 | 0.00% | -- | -16.40% | -23.14% | -24.10% | -22.70% | -37.44% | -- | -- | | 2024-08-27 | 1.6310 | 1.8680 | 0.00% | -14.52% | -16.40% | -23.89% | -23.28% | -22.70% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8850 | 1.8850 | 0.00% | -- | -3.03% | -- | -12.24% | -10.66% | -26.25% | 限大额 | 开放赎回 | | 2024-08-20 | 1.9080 | 1.9080 | 0.00% | -- | -- | -12.72% | -12.76% | -9.57% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9240 | 1.9240 | 0.00% | -1.38% | -- | -- | -13.99% | -8.82% | -- | 开放申购 | 开放赎回 |
|