|
| 富国收益增强A(000810)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 | | 2025-07-29 | 1.3600 | 1.5550 | 0.29% | 0.52% | -- | 4.13% | -- | 4.21% | -8.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3560 | 1.5510 | 0.07% | -- | -- | -- | 10.97% | 3.91% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3550 | 1.5500 | 0.00% | 0.15% | -- | -- | -- | 3.83% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3550 | 1.5500 | 0.30% | -- | -- | 4.23% | 11.71% | 3.83% | -8.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3510 | 1.5460 | -0.15% | -- | -- | -- | 11.01% | 3.52% | -8.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3530 | 1.5480 | 0.00% | -- | -- | -- | 10.36% | 3.68% | -8.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3530 | 1.5480 | 0.00% | -- | -- | -- | 10.27% | 3.68% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3350 | 1.5300 | 0.00% | 0.38% | -- | -- | -- | 2.30% | -9.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3340 | 1.5290 | 0.00% | 0.23% | 1.29% | 2.85% | 8.28% | 2.22% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3300 | 1.5250 | -0.08% | 0.23% | 1.14% | 3.34% | 7.78% | 1.92% | -9.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3310 | 1.5260 | 0.00% | -- | -- | -- | 7.77% | 1.99% | -10.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3310 | 1.5260 | 0.00% | -- | 1.53% | -- | -- | 1.99% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3310 | 1.5260 | 0.30% | -- | -- | 1.68% | -- | 1.99% | -9.70% | -- | -- | | 2025-06-30 | 1.3270 | 1.5220 | 0.00% | -- | -- | -- | 7.19% | 1.69% | -10.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3180 | 1.5130 | 0.00% | 0.08% | -- | -0.30% | 6.20% | 1.00% | -9.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3200 | 1.5150 | 0.23% | -- | -- | -- | -- | 1.15% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3170 | 1.5120 | -0.08% | 0.46% | -- | -0.45% | -- | 0.92% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3180 | 1.5130 | 0.23% | -- | -- | -- | -- | 1.00% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3150 | 1.5100 | 0.15% | -- | 0.31% | -0.60% | -- | 0.77% | -8.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3130 | 1.5080 | 0.00% | -- | -- | -- | -- | 0.61% | -8.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3110 | 1.5060 | 0.00% | -- | -- | 0.31% | 5.90% | 0.46% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3070 | 1.5020 | 0.00% | -0.15% | -- | -0.31% | -- | 0.15% | -7.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3060 | 1.5010 | 0.00% | -0.31% | -- | -- | 2.83% | 0.08% | -6.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3090 | 1.5040 | 0.00% | -- | -- | -- | -- | 0.31% | -6.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3100 | 1.5050 | 0.00% | -- | 1.71% | -- | 3.48% | 0.38% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3110 | 1.5060 | 0.00% | 0.38% | -- | 0.31% | 2.99% | 0.46% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3060 | 1.5010 | 0.00% | -- | -- | 0.15% | 3.82% | 0.08% | -5.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3000 | 1.4950 | 0.00% | 0.00% | -- | -- | 4.08% | -0.38% | -5.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3020 | 1.4970 | 0.00% | -- | -- | -- | 4.08% | -0.23% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3000 | 1.4950 | 0.00% | 0.23% | -1.66% | -0.08% | -- | -0.38% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2970 | 1.4920 | 0.00% | -- | -1.97% | -- | -- | -0.61% | -8.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2880 | 1.4830 | 0.08% | -1.60% | -- | -- | 3.45% | -1.30% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2870 | 1.4820 | 0.00% | -- | -- | -- | -- | -1.38% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3100 | 1.5050 | 0.08% | -0.23% | 0.15% | 0.38% | 4.72% | 0.38% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3090 | 1.5040 | 0.00% | -- | 0.08% | -- | 4.72% | 0.31% | -8.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3130 | 1.5080 | 0.00% | -0.61% | -0.98% | -- | -- | 0.61% | -7.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3210 | 1.5160 | 0.00% | -- | -- | -0.60% | 5.09% | 1.23% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3210 | 1.5160 | 0.00% | -0.23% | 0.76% | 0.30% | -- | 1.23% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3220 | 1.5170 | 0.00% | -0.08% | 0.92% | -- | 5.84% | 1.30% | -8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3220 | 1.5170 | 0.00% | -- | -- | -1.12% | -- | 1.30% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3240 | 1.5190 | 0.00% | -- | -- | -- | -- | 1.46% | -7.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3230 | 1.5180 | 0.00% | 1.22% | 0.92% | -0.30% | 6.69% | 1.38% | -8.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3230 | 1.5180 | 0.00% | 0.08% | 1.22% | 0.46% | 6.95% | 1.38% | -9.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3120 | 1.5070 | 0.38% | -0.53% | 0.61% | 0.77% | -- | 0.54% | -9.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3070 | 1.5020 | -0.08% | -0.91% | 0.23% | -0.38% | 5.06% | 0.15% | -10.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3080 | 1.5030 | -1.06% | -0.83% | 0.31% | 1.00% | -- | 0.23% | -11.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3220 | 1.5170 | -0.30% | -- | 1.38% | 2.16% | 6.10% | 1.30% | -10.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3260 | 1.5210 | 0.53% | 1.14% | -- | 3.11% | -- | 1.61% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3190 | 1.5140 | 0.00% | -- | -- | 2.57% | 6.72% | 1.07% | -10.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3190 | 1.5140 | 0.00% | 0.69% | -- | 2.57% | 6.72% | 1.07% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3190 | 1.5140 | 0.00% | -- | -- | 1.15% | 7.41% | 1.07% | -10.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3110 | 1.5060 | 0.00% | -- | 0.77% | 1.31% | 8.44% | 0.46% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3100 | 1.5050 | 0.00% | -0.08% | 0.69% | 1.39% | 8.89% | 0.38% | -11.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3100 | 1.5050 | 0.00% | 0.23% | 1.16% | -0.91% | 8.89% | 0.38% | -11.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3110 | 1.5060 | 0.00% | 0.54% | -- | 0.38% | 8.98% | 0.46% | -11.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3070 | 1.5020 | 0.31% | 0.23% | 0.62% | 1.08% | -- | 0.15% | -11.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3030 | 1.4980 | -0.08% | -0.08% | -- | 0.85% | -- | -0.15% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3040 | 1.4990 | 0.00% | -- | -1.29% | 1.40% | -- | -0.08% | -12.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3010 | 1.4960 | 0.00% | -- | -- | 1.40% | 4.83% | -0.31% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3010 | 1.4960 | 0.08% | -- | -- | 1.40% | 3.09% | -0.31% | -13.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3000 | 1.4950 | -0.08% | -- | -2.77% | 1.40% | 2.77% | -0.38% | -13.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3010 | 1.4960 | 0.46% | -- | -2.69% | 1.01% | 2.44% | -0.31% | -13.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2950 | 1.4900 | 0.00% | -0.31% | -3.14% | 0.94% | 1.97% | -0.77% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2990 | 1.4940 | 0.00% | -1.67% | -1.37% | -3.85% | 2.28% | -0.46% | -14.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3050 | 1.5000 | 0.00% | -- | -0.61% | -3.40% | 0.31% | 0.00% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3210 | 1.5160 | 0.00% | 0.84% | 1.23% | -2.22% | 1.23% | 1.54% | -13.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3210 | 1.5160 | 0.00% | -0.60% | 2.09% | 2.17% | 3.85% | 1.54% | -13.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3100 | 1.5050 | -1.43% | -- | 1.87% | 5.56% | 2.34% | 0.69% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3290 | 1.5240 | 0.91% | -0.60% | 1.92% | 7.09% | 3.83% | 2.15% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3170 | 1.5120 | 0.00% | -- | 1.78% | -- | 2.17% | 1.23% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3370 | 1.5320 | 0.00% | 1.52% | 1.13% | -- | 1.98% | 2.77% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3420 | 1.5370 | 1.13% | 3.07% | 1.28% | -- | 1.67% | 3.15% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3270 | 1.5220 | 0.99% | 1.14% | 1.61% | 7.28% | 1.14% | 2.00% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3140 | 1.5090 | -0.23% | 0.08% | 0.61% | -- | 0.15% | 1.00% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3170 | 1.5120 | 0.53% | 0.92% | 1.86% | 6.21% | 1.00% | 1.23% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3100 | 1.5050 | 0.61% | 1.16% | 1.39% | 5.48% | 0.54% | 0.69% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3020 | 1.4970 | -0.76% | 0.62% | 1.96% | 5.43% | -0.84% | 0.08% | -13.77% | -- | -- | | 2024-12-03 | 1.3120 | 1.5070 | -0.08% | 2.02% | 3.55% | 6.23% | -0.30% | 0.85% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3130 | 1.5080 | 0.61% | 2.10% | 3.63% | 6.66% | -0.23% | 0.92% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3050 | 1.5000 | 0.77% | 1.48% | 2.35% | -- | -0.76% | 0.31% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2950 | 1.4900 | 0.08% | -0.69% | 0.54% | 6.67% | -1.89% | -0.46% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2940 | 1.4890 | 0.62% | -0.77% | 0.62% | 6.59% | -1.52% | -0.54% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2860 | 1.4810 | 0.00% | -0.62% | 0.00% | -- | -1.98% | -1.15% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2860 | 1.4810 | 0.00% | 0.78% | 0.00% | -- | -1.98% | -1.15% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2860 | 1.4810 | -1.38% | -0.46% | -0.46% | 6.55% | -2.50% | -1.15% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3040 | 1.4990 | 0.00% | -0.08% | 0.54% | 7.77% | -2.40% | 0.23% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3040 | 1.4990 | 0.77% | -1.36% | 1.24% | 7.77% | -2.83% | 0.23% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2940 | 1.4890 | 1.41% | -2.34% | 0.47% | -- | -3.36% | -0.54% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2760 | 1.4710 | -1.24% | -3.70% | -0.93% | -- | -4.71% | -1.92% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2920 | 1.4870 | -1.00% | -1.07% | 0.78% | -- | -4.15% | -0.69% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3050 | 1.5000 | -1.29% | 0.00% | 1.32% | -- | -2.76% | 0.31% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3220 | 1.5170 | -0.23% | 2.24% | 3.04% | 9.08% | -1.12% | 1.61% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3250 | 1.5200 | 0.00% | 2.55% | 3.27% | 9.50% | -0.82% | 1.84% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3250 | 1.5200 | 1.45% | 3.76% | 3.27% | -- | -0.82% | 1.84% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3060 | 1.5010 | 0.08% | 3.08% | -7.31% | 7.40% | -2.46% | 0.38% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3050 | 1.5000 | 0.93% | 2.11% | -3.40% | 7.14% | -2.25% | 0.31% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2930 | 1.4880 | 0.08% | 1.73% | -4.29% | -- | -2.85% | -0.61% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2920 | 1.4870 | 1.17% | 1.33% | -4.37% | 6.25% | -2.12% | -0.69% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2770 | 1.4720 | 0.79% | -0.85% | -5.48% | 4.50% | -3.26% | -1.84% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2670 | 1.4620 | -0.86% | -1.48% | -6.22% | 3.09% | -3.80% | -2.61% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2780 | 1.4730 | 0.55% | -0.08% | -5.40% | -- | -3.26% | -1.77% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2710 | 1.4660 | -0.31% | -1.32% | -5.92% | 4.44% | -4.22% | -2.31% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2750 | 1.4700 | -1.01% | -1.32% | -1.39% | -- | -3.56% | -2.00% | -14.49% | -- | -- | | 2024-10-28 | 1.2880 | 1.4830 | 0.16% | -0.69% | -0.39% | 5.40% | -2.57% | -1.00% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2860 | 1.4810 | 0.55% | -0.16% | 3.21% | -- | -1.98% | -1.15% | -14.38% | -- | -- | | 2024-10-24 | 1.2790 | 1.4740 | -0.70% | -0.31% | -- | 5.44% | -2.52% | -1.69% | -14.62% | -- | -- | | 2024-10-23 | 1.2880 | 1.4830 | -0.31% | 0.39% | 3.79% | 5.83% | -0.77% | -1.00% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2920 | 1.4870 | -0.39% | 0.78% | 4.11% | 5.38% | -1.45% | -0.69% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2970 | 1.4920 | 0.70% | 0.70% | 4.51% | 5.53% | -1.07% | -0.31% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2880 | 1.4830 | 0.39% | 0.39% | 3.79% | 4.97% | -2.87% | -1.00% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2830 | 1.4780 | 0.00% | -1.46% | -- | 4.56% | -4.04% | -1.38% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2830 | 1.4780 | 0.08% | -1.76% | -- | -- | -4.04% | -1.38% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2820 | 1.4770 | -0.47% | -9.01% | -- | -- | -4.47% | -1.46% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2880 | 1.4830 | 0.39% | -4.66% | -- | -- | -4.02% | -1.00% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2830 | 1.4780 | -1.46% | -5.03% | -- | -- | -4.61% | -1.38% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3020 | 1.4970 | -0.31% | -3.63% | 5.25% | 5.68% | -3.20% | 0.08% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3060 | 1.5010 | -7.31% | -3.33% | -- | 5.92% | -3.33% | 0.38% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4090 | 1.6040 | 4.29% | 4.29% | 13.63% | -- | 4.14% | 8.30% | -6.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3510 | 1.5460 | 4.49% | 8.86% | -- | 9.13% | -0.15% | 3.84% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2930 | 1.4880 | 2.05% | 4.19% | 6.51% | -- | -4.22% | -0.61% | -15.10% | -- | -- | | 2024-09-26 | 1.2670 | 1.4620 | 1.69% | -- | -- | 2.10% | -6.08% | -2.61% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2460 | 1.4410 | 0.00% | 0.40% | -- | 0.81% | -7.70% | -4.23% | -19.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2410 | 1.4360 | 0.00% | -- | -- | 0.24% | -8.14% | -4.61% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2410 | 1.4360 | 0.00% | -- | 2.56% | 0.16% | -8.01% | -4.61% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2410 | 1.4360 | 0.00% | -- | -- | 0.00% | -8.14% | -4.61% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2380 | 1.4330 | 0.00% | -0.32% | 2.31% | 0.08% | -8.77% | -4.84% | -21.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2370 | 1.4320 | 0.00% | 0.16% | -- | -- | -8.71% | -4.92% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2400 | 1.4350 | -0.16% | -- | -- | -- | -9.75% | -4.69% | -20.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2420 | 1.4370 | 0.57% | -- | 2.14% | -- | -10.07% | -4.53% | -19.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2350 | 1.4300 | 0.00% | 1.73% | 1.06% | -0.32% | -10.70% | -5.07% | -20.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2350 | 1.4300 | 0.32% | 1.73% | 1.06% | -0.24% | -10.44% | -5.07% | -20.32% | -- | -- | | 2024-09-02 | 1.2310 | 1.4260 | 0.00% | -- | 0.74% | -0.81% | -10.73% | -5.38% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2140 | 1.4090 | 0.00% | 0.33% | -0.65% | -- | -11.06% | -6.69% | -21.01% | -- | -- | | 2024-08-27 | 1.2140 | 1.4090 | 0.00% | 0.33% | -0.65% | -3.34% | -11.00% | -6.69% | -21.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2070 | 1.4020 | -0.25% | -- | -1.55% | -4.66% | -12.22% | -7.23% | -21.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2100 | 1.4050 | 0.00% | -- | -1.55% | -- | -12.13% | -6.99% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2100 | 1.4050 | 0.00% | -0.17% | -1.55% | -4.87% | -12.64% | -6.99% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2120 | 1.4070 | 0.17% | -- | -- | -- | -13.55% | -6.84% | -21.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2100 | 1.4050 | 0.00% | -0.49% | -- | -- | -13.69% | -6.99% | -21.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2160 | 1.4110 | -0.16% | -1.06% | -- | -3.95% | -13.88% | -6.53% | -20.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2180 | 1.4130 | 0.00% | -- | -1.30% | -4.32% | -13.80% | -6.38% | -20.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2160 | 1.4110 | -0.49% | -- | -1.46% | -- | -14.43% | -6.53% | -21.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2220 | 1.4170 | -0.57% | 0.00% | -- | -- | -13.33% | -6.07% | -21.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2290 | 1.4240 | 0.00% | -- | -- | -- | -12.84% | -5.53% | -19.99% | 开放申购 | 开放赎回 |
|