|
| 富国中证红利指数增强A(100032)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 | | 2025-08-21 | 1.0380 | 3.2810 | 0.00% | -- | -- | -- | 6.90% | 1.27% | -1.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0290 | 3.2710 | 0.00% | -- | 0.68% | -- | 5.97% | 0.39% | -0.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0290 | 3.2710 | 0.00% | -- | -- | -- | 6.08% | 0.39% | 1.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0110 | 3.2510 | 0.00% | -2.13% | 1.00% | -- | -- | -1.37% | -3.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0110 | 3.2510 | 0.00% | -2.51% | -- | -- | -- | -1.37% | -2.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0240 | 3.2650 | -0.19% | -- | -- | 7.79% | -- | -0.10% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0260 | 3.2670 | -0.68% | -- | -- | -- | -- | 0.10% | -2.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0330 | 3.2750 | -0.39% | -- | 3.40% | -- | 5.41% | 0.78% | 0.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0370 | 3.2800 | 0.00% | -- | 4.43% | 8.93% | 5.49% | 1.17% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0370 | 3.2800 | 0.00% | -- | -- | -- | -- | 1.17% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0220 | 3.2630 | -0.58% | -- | 3.65% | 9.66% | -- | -0.29% | -2.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0280 | 3.2700 | 0.00% | -- | -- | 10.06% | 2.09% | 0.29% | -3.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0180 | 3.2580 | 0.00% | -- | 3.88% | 12.24% | -0.10% | -0.68% | -3.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0050 | 3.2440 | 0.40% | 0.60% | -- | 4.25% | -2.99% | -1.95% | -5.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0010 | 3.2390 | 0.00% | 0.81% | -- | 4.16% | -- | -2.34% | -6.27% | -- | -- | | 2025-06-25 | 0.9990 | 3.2370 | 0.60% | -- | -- | 3.52% | -1.09% | -2.54% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9930 | 3.2300 | 0.00% | 0.91% | -- | 3.55% | -1.49% | -3.12% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9840 | 3.2200 | 0.00% | -- | -- | 2.61% | -3.43% | -4.00% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9860 | 3.2220 | 0.00% | 0.31% | -- | 3.79% | -- | -3.80% | -6.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9800 | 3.2160 | 0.00% | -- | -- | -- | -5.68% | -4.39% | -5.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9830 | 3.2190 | 0.41% | 1.34% | -- | -- | -6.29% | -4.10% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9790 | 3.2150 | 0.00% | 1.24% | -- | 4.15% | -- | -4.49% | -4.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9710 | 3.2060 | 0.10% | -- | 2.21% | -- | -- | -5.27% | -5.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9700 | 3.2040 | 0.31% | -- | -- | -- | -- | -5.37% | -5.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9670 | 3.2010 | 0.00% | -0.92% | -- | -- | -8.86% | -5.66% | -6.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9760 | 3.2110 | 0.41% | -- | -- | -- | -7.66% | -4.78% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9720 | 3.2070 | 0.00% | 0.52% | -- | -- | -7.52% | -5.17% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9740 | 3.2090 | 0.00% | -- | 3.29% | -- | -6.62% | -4.98% | -4.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9670 | 3.2010 | 0.00% | -- | 3.76% | -- | -7.64% | -5.66% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9500 | 3.1820 | 0.00% | 0.00% | -- | -- | -- | -7.32% | -6.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9520 | 3.1840 | 0.00% | 0.63% | -0.73% | -- | -- | -7.12% | -7.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9500 | 3.1820 | 0.32% | 0.74% | -0.52% | -- | -- | -7.32% | -8.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9470 | 3.1790 | 0.00% | -- | -0.84% | -5.11% | -- | -7.61% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9460 | 3.1770 | -0.21% | 1.28% | -1.36% | -6.06% | -10.16% | -7.71% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9480 | 3.1800 | 0.53% | 2.27% | -0.84% | -- | -8.41% | -7.51% | -12.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9430 | 3.1740 | 0.00% | 1.95% | -1.36% | -5.89% | -- | -8.00% | -12.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9320 | 3.1620 | -0.21% | -- | -1.89% | -- | -8.90% | -9.07% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9340 | 3.1640 | 0.76% | -- | -1.06% | -- | -7.89% | -8.88% | -13.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9270 | 3.1560 | 0.22% | -3.84% | -- | -7.58% | -- | -9.56% | -14.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9250 | 3.1540 | 1.98% | -3.75% | -- | -- | -- | -9.76% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9070 | 3.1340 | 0.00% | -- | -- | -10.73% | -- | -11.51% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9640 | 3.1980 | 0.31% | -- | -- | -5.95% | -- | -5.95% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9610 | 3.1940 | 0.00% | -0.41% | -- | -- | -- | -6.24% | -10.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9630 | 3.1970 | 0.00% | 0.42% | -- | -- | -- | -6.05% | -6.60% | -- | -- | | 2025-03-25 | 0.9650 | 3.1990 | 0.63% | -- | 3.76% | -- | -- | -5.85% | -6.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9590 | 3.1920 | 0.42% | 0.00% | -- | -- | -- | -6.44% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9550 | 3.1880 | -0.42% | -0.10% | -- | -- | -4.02% | -6.83% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9590 | 3.1920 | -0.21% | -- | -- | -- | -3.52% | -6.44% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9610 | 3.1940 | 0.00% | 1.59% | -- | -- | -- | -6.24% | -17.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9590 | 3.1920 | 0.31% | 1.59% | 1.27% | -- | -- | -6.44% | -15.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9560 | 3.1890 | 0.00% | -- | -- | -7.63% | -- | -6.73% | -17.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9460 | 3.1770 | -0.42% | 0.21% | -- | -9.99% | -5.02% | -7.71% | -19.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9500 | 3.1820 | 0.64% | -- | 0.32% | -9.18% | -6.40% | -7.32% | -19.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9440 | 3.1750 | 0.00% | 0.43% | 0.11% | -9.32% | -7.72% | -7.90% | -19.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9440 | 3.1750 | 0.00% | 0.53% | -5.69% | -8.08% | -6.72% | -7.90% | -22.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9400 | 3.1710 | 0.00% | -- | -- | -8.56% | -6.28% | -8.29% | -23.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9390 | 3.1700 | 0.97% | -- | -- | -6.38% | -- | -8.39% | -21.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9300 | 3.1590 | 0.00% | -1.69% | -- | -7.19% | -7.92% | -9.27% | -22.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9460 | 3.1770 | -0.11% | -0.11% | -6.06% | -7.71% | -- | -7.71% | -23.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9470 | 3.1790 | 0.00% | 0.42% | -5.96% | -6.61% | -- | -7.61% | -21.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9470 | 3.1790 | 0.00% | -- | -3.76% | -8.06% | -- | -7.61% | -22.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9470 | 3.1790 | 0.42% | -- | -- | -8.24% | -- | -7.61% | -22.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9430 | 3.1740 | -0.11% | -- | -- | -9.06% | -- | -8.00% | -23.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9440 | 3.1750 | 0.00% | -- | -7.09% | -10.01% | -2.58% | -7.90% | -20.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0010 | 3.1660 | 0.00% | -- | -1.57% | -3.10% | -- | -2.34% | -13.48% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0000 | 3.1650 | 0.00% | -- | -- | -3.75% | 5.37% | -2.44% | -17.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9980 | 3.1630 | -0.70% | -0.30% | -- | -3.20% | 2.99% | -2.63% | -17.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0050 | 3.1710 | -0.20% | 2.13% | -- | -2.90% | 3.72% | -1.95% | -17.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0070 | 3.1730 | 0.00% | -- | -- | -1.85% | 2.65% | -1.76% | -15.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0020 | 3.1670 | 0.10% | -- | -3.19% | -2.81% | 1.31% | -2.24% | -17.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0010 | 3.1660 | 1.73% | -1.48% | -3.29% | -4.94% | 1.62% | -2.34% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9840 | 3.1470 | 0.00% | -- | -4.93% | -4.28% | -0.10% | -4.00% | -19.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0030 | 3.1680 | 0.00% | -2.15% | -3.56% | -1.38% | 1.11% | -2.15% | -16.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0160 | 3.1830 | 0.00% | -- | -2.21% | -5.75% | 2.01% | -0.88% | -15.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0170 | 3.1840 | -0.78% | -- | -1.07% | -5.66% | 2.52% | -0.78% | -14.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0250 | 3.1930 | 0.00% | -1.44% | 0.59% | -4.92% | 4.27% | 0.00% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0400 | 3.2100 | 0.00% | -- | 3.69% | 3.79% | 7.88% | 5.80% | -12.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0420 | 3.2120 | 0.00% | -0.38% | 1.66% | 13.38% | 6.98% | 6.00% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0400 | 3.2100 | 0.48% | 0.00% | 2.56% | -- | 6.45% | 5.80% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0350 | 3.2040 | -1.52% | -0.38% | 0.49% | -- | 5.18% | 5.29% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0510 | 3.2220 | 0.48% | 2.34% | 2.54% | 14.99% | 6.05% | 6.92% | -11.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0460 | 3.2170 | 0.48% | 1.65% | 1.36% | -- | 6.19% | 6.41% | -11.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0410 | 3.2110 | 0.10% | 1.26% | 0.39% | 12.06% | 6.55% | 5.90% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0400 | 3.2100 | 0.10% | 2.06% | 0.29% | 12.19% | 6.45% | 5.80% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0390 | 3.2090 | 1.17% | 2.26% | 1.07% | 10.41% | 6.45% | 5.70% | -10.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0270 | 3.1950 | -0.19% | 1.68% | -0.58% | 8.33% | 5.23% | 4.48% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0290 | 3.1980 | 0.10% | 1.58% | 0.68% | 8.54% | 4.15% | 4.68% | -12.43% | -- | -- | | 2024-12-03 | 1.0280 | 3.1970 | 0.88% | 2.49% | 1.38% | 8.32% | 4.15% | 4.58% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0190 | 3.1860 | 0.30% | 1.70% | 0.49% | 6.59% | 3.24% | 3.66% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0160 | 3.1830 | 0.59% | 1.50% | -0.78% | 6.61% | 3.57% | 3.36% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0100 | 3.1760 | -0.30% | -1.66% | -2.70% | -- | 2.33% | 2.75% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0130 | 3.1800 | 1.00% | -1.46% | -2.03% | -- | 2.74% | 3.05% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0030 | 3.1680 | 0.10% | -2.24% | -3.00% | -- | 1.62% | 2.03% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0020 | 3.1670 | 0.10% | -2.24% | -3.09% | 3.09% | 1.52% | 1.93% | -13.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0010 | 3.1660 | -2.53% | -1.28% | -3.47% | 3.09% | 2.04% | 1.83% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0270 | 3.1950 | -0.10% | 0.98% | -0.39% | 5.77% | 4.37% | 4.48% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0280 | 3.1970 | 0.19% | -0.19% | -0.68% | 5.11% | 4.68% | 4.58% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0260 | 3.1940 | 0.10% | 0.10% | -0.87% | -- | 4.69% | 4.37% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0250 | 3.1930 | 1.08% | -0.68% | -0.97% | -- | 4.59% | 4.27% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0140 | 3.1810 | -0.29% | -2.22% | -1.65% | -- | 3.26% | 3.15% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0170 | 3.1840 | -1.26% | -3.05% | -3.42% | 4.52% | 4.09% | 3.46% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0300 | 3.1990 | 0.49% | 0.19% | 0.19% | 5.42% | 5.32% | 4.78% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0250 | 3.1930 | -0.68% | -0.77% | -0.29% | 5.13% | 5.02% | 4.27% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0320 | 3.2010 | -0.48% | 0.98% | 0.39% | 6.28% | 5.74% | 4.98% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0370 | 3.2070 | -1.14% | 2.27% | -5.12% | 6.36% | 6.36% | 5.49% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0490 | 3.2200 | 2.04% | 4.17% | -2.69% | 7.81% | 7.48% | 6.71% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0280 | 3.1970 | -0.48% | 1.38% | -4.64% | 5.98% | 5.33% | 4.58% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0330 | 3.2020 | 1.08% | 0.88% | -4.17% | 6.28% | 5.73% | 5.09% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0220 | 3.1900 | 0.79% | -1.54% | -5.19% | 3.86% | 4.61% | 3.97% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0140 | 3.1810 | 0.70% | -1.93% | -5.94% | -- | 3.68% | 3.15% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0070 | 3.1730 | -0.69% | -2.61% | -6.59% | -- | 2.86% | 2.44% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0140 | 3.1810 | -0.98% | -2.41% | -5.94% | 4.00% | 3.79% | 3.15% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0240 | 3.1920 | -1.35% | -1.25% | 0.89% | -- | 3.75% | 4.17% | -10.25% | -- | -- | | 2024-10-28 | 1.0380 | 3.2080 | 0.39% | 0.68% | 2.27% | -- | 5.17% | 5.60% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0340 | 3.2030 | 0.00% | -0.10% | 6.16% | 5.51% | 5.73% | 5.19% | -12.67% | -- | -- | | 2024-10-24 | 1.0340 | 3.2030 | -0.48% | 0.78% | 7.48% | 5.19% | 6.60% | 5.19% | -12.60% | -- | -- | | 2024-10-23 | 1.0390 | 3.2090 | 0.19% | -0.19% | -- | -- | 7.89% | 5.70% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0370 | 3.2070 | 0.58% | 0.58% | -- | 4.12% | 6.36% | 5.49% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0310 | 3.2000 | -0.39% | -2.09% | -- | 2.59% | 5.74% | 4.88% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0350 | 3.2040 | 0.88% | 0.68% | 12.62% | 2.37% | 4.02% | 5.29% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0260 | 3.1940 | -1.44% | -2.10% | -- | 1.89% | 2.19% | 4.37% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0410 | 3.2110 | 0.97% | 2.36% | -- | 2.56% | 3.89% | 5.90% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0310 | 3.2000 | -2.09% | -5.67% | -- | -- | 3.10% | 4.88% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0530 | 3.2250 | 2.43% | -2.32% | -- | -- | 5.30% | 7.12% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0280 | 3.1970 | -1.91% | -4.64% | -- | -- | 3.52% | 4.58% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0480 | 3.2190 | 3.05% | -2.78% | 12.81% | 4.07% | 5.22% | 6.61% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0170 | 3.1840 | -6.95% | -5.66% | 9.71% | -0.59% | 1.29% | 3.46% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0930 | 3.2700 | 1.39% | 1.39% | 16.15% | 7.90% | 8.43% | 11.19% | -9.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0780 | 3.2530 | 6.21% | -- | -- | 5.89% | 6.94% | 9.66% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0150 | 3.1820 | 1.30% | -- | -- | -- | 0.79% | 3.26% | -16.18% | -- | -- | | 2024-09-26 | 1.0020 | 3.1670 | 2.87% | 8.91% | -- | -1.28% | -0.79% | 1.93% | -19.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9740 | 3.1360 | 1.25% | 5.98% | 0.21% | -3.56% | -3.85% | -0.92% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9620 | 3.1220 | 0.00% | -- | -1.03% | -4.56% | -5.13% | -2.14% | -22.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9200 | 3.0750 | 0.11% | 0.66% | -- | -9.80% | -9.27% | -6.41% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9190 | 3.0740 | 0.00% | -- | -- | -- | -9.01% | -6.51% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9140 | 3.0680 | 0.00% | -3.59% | -6.26% | -12.12% | -8.78% | -7.02% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9290 | 3.0850 | 0.22% | -2.11% | -4.33% | -- | -6.54% | -5.49% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9270 | 3.0830 | -1.49% | -3.03% | -4.53% | -- | -6.74% | -5.70% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9410 | 3.0990 | -0.74% | -- | -2.99% | -9.43% | -6.37% | -4.27% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9480 | 3.1070 | 0.00% | -0.52% | -2.47% | -- | -5.77% | -3.56% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9480 | 3.1070 | -0.11% | -- | -3.66% | -9.63% | -6.42% | -3.56% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9490 | 3.1080 | -0.73% | -- | -3.56% | -- | -5.01% | -3.46% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9560 | 3.1160 | 0.00% | -- | -2.85% | -8.95% | -4.30% | -2.75% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9530 | 3.1120 | 0.00% | -1.85% | -- | -- | -5.08% | -3.05% | -21.24% | -- | -- | | 2024-08-23 | 0.9720 | 3.1340 | 0.10% | -- | -- | -- | -2.21% | -1.12% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9710 | 3.1320 | 0.00% | -- | -2.51% | -8.48% | -2.71% | -1.22% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9710 | 3.1320 | -0.72% | -0.21% | -3.38% | -8.40% | -2.02% | -1.22% | -16.37% | 开放申购 | 开放赎回 |
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