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| 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 | | 2025-03-21 | 0.9946 | 0.9946 | -0.30% | -0.42% | -0.15% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9976 | 0.9976 | -0.07% | 0.20% | -- | -- | 6.16% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9983 | 0.9983 | 0.00% | 0.38% | -- | 0.39% | 6.32% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9988 | 0.9988 | 0.32% | -- | -- | 0.05% | 6.70% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9956 | 0.9956 | 0.11% | -0.17% | -- | -0.27% | 6.24% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9945 | 0.9945 | 0.09% | -- | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9936 | 0.9936 | -0.24% | -0.17% | -0.16% | -0.49% | 6.00% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9960 | 0.9960 | 0.00% | 0.16% | -- | -- | 6.58% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9973 | 0.9973 | 0.00% | -- | 0.35% | 0.37% | 6.70% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9953 | 0.9953 | 0.09% | 0.21% | 0.21% | 0.48% | 6.34% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9944 | 0.9944 | 0.00% | -- | 0.12% | 0.21% | 6.13% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9932 | 0.9932 | 0.00% | -- | -- | 0.87% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9961 | 0.9961 | 0.00% | -- | 0.40% | 0.71% | 6.81% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9952 | 0.9952 | 0.00% | 0.20% | 0.97% | 0.25% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9938 | 0.9938 | 0.16% | 0.06% | 0.42% | 0.54% | 8.25% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9922 | 0.9922 | -0.10% | -0.10% | -- | 0.39% | 9.56% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9932 | 0.9932 | 0.00% | -- | -- | 1.18% | 7.11% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9915 | 0.9915 | 0.02% | -- | -0.25% | 1.14% | 8.38% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9913 | 0.9913 | -0.08% | 0.18% | -- | 1.23% | 8.60% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9921 | 0.9921 | 0.00% | 0.25% | -- | 1.51% | 7.59% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9895 | 0.9895 | -0.01% | 0.09% | -0.88% | 1.92% | 6.47% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9896 | 0.9896 | 0.00% | -0.04% | -0.87% | 1.50% | 6.41% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9856 | 0.9856 | 0.00% | -- | -- | 0.85% | 6.25% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9886 | 0.9886 | -0.14% | -0.57% | -0.50% | -1.08% | 6.60% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9900 | 0.9900 | 0.04% | -0.43% | -0.36% | 0.47% | 6.17% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9896 | 0.9896 | 0.00% | -0.70% | -0.40% | 0.43% | 6.12% | -- | -1.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9943 | 0.9943 | -0.23% | -- | 0.55% | 0.90% | 6.10% | 6.23% | -1.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9966 | 0.9966 | 0.00% | 0.26% | 0.78% | 1.14% | 6.35% | 6.47% | -1.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9951 | 0.9951 | 0.01% | 0.07% | 1.12% | 3.76% | 7.37% | 6.31% | -1.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9950 | 0.9950 | 0.00% | 0.00% | 1.06% | 4.90% | 7.25% | 6.30% | -1.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9940 | 0.9940 | 0.00% | -- | 1.00% | -- | 7.18% | 6.20% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9944 | 0.9944 | -0.06% | -- | 0.70% | -- | 7.07% | 6.24% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9950 | 0.9950 | 0.00% | -0.35% | 0.95% | -- | 7.02% | 6.30% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9983 | 0.9983 | 0.00% | 0.47% | 0.72% | -- | 7.15% | 6.66% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9985 | 0.9985 | 0.00% | 0.81% | 0.58% | -- | 7.01% | 6.68% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9940 | 0.9940 | 0.04% | 0.21% | 0.31% | 6.05% | 6.64% | 6.20% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9936 | 0.9936 | 0.25% | 0.48% | 0.52% | 5.77% | 6.54% | 6.15% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9911 | 0.9911 | 0.06% | 0.47% | 0.28% | 5.35% | 6.35% | 5.89% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9905 | 0.9905 | -0.18% | 0.35% | 0.62% | 5.54% | 5.91% | 5.82% | -1.44% | -- | -- | | 2024-12-03 | 0.9923 | 0.9923 | 0.04% | 0.83% | 1.01% | 5.64% | 5.95% | 6.01% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9919 | 0.9919 | 0.30% | 0.74% | 0.97% | 5.77% | 5.90% | 5.97% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9889 | 0.9889 | 0.24% | 0.48% | 0.77% | 5.60% | 5.55% | 5.65% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9865 | 0.9865 | -0.05% | -0.26% | 0.24% | 5.55% | 4.92% | 5.40% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9870 | 0.9870 | 0.29% | -0.21% | 0.55% | -- | 5.07% | 5.45% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9841 | 0.9841 | -0.05% | -0.34% | 0.25% | 5.07% | 4.61% | 5.14% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9846 | 0.9846 | 0.04% | -0.10% | 0.31% | -- | 4.67% | 5.19% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9842 | 0.9842 | -0.50% | -0.15% | 0.50% | -- | 4.57% | 5.15% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9891 | 0.9891 | 0.00% | 0.18% | 1.21% | -- | 4.71% | 5.67% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9891 | 0.9891 | 0.16% | -0.21% | 1.34% | 5.61% | 4.63% | 5.67% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9875 | 0.9875 | 0.19% | -0.43% | 1.18% | -- | 4.60% | 5.50% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9856 | 0.9856 | -0.01% | -0.72% | 0.98% | 4.96% | 4.40% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9857 | 0.9857 | -0.16% | -0.52% | 1.52% | -- | 4.09% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9873 | 0.9873 | -0.39% | -0.58% | 1.26% | 4.91% | 4.53% | 5.48% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9912 | 0.9912 | -0.06% | 0.27% | 2.12% | -- | 5.03% | 5.90% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9918 | 0.9918 | -0.09% | 0.35% | 2.18% | 5.36% | 5.21% | 5.96% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9927 | 0.9927 | 0.18% | 0.84% | 2.28% | 5.21% | 5.30% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9909 | 0.9909 | -0.22% | 0.87% | -0.85% | -- | 4.96% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9931 | 0.9931 | 0.47% | 1.10% | 0.78% | -- | 5.15% | 6.10% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9885 | 0.9885 | 0.02% | 0.79% | 0.31% | 4.73% | 4.56% | 5.61% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9883 | 0.9883 | 0.40% | 0.71% | 0.29% | 4.81% | 5.06% | 5.59% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9844 | 0.9844 | 0.20% | 0.03% | -0.10% | -- | 4.65% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9824 | 0.9824 | 0.01% | 0.08% | -0.30% | -- | 4.58% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9823 | 0.9823 | 0.15% | 0.45% | -0.31% | 3.59% | 4.42% | 4.95% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9808 | 0.9808 | -0.05% | 0.05% | -0.47% | 3.94% | 4.06% | 4.79% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9813 | 0.9813 | -0.28% | 0.20% | 1.36% | 3.93% | 4.53% | 4.84% | -1.77% | -- | -- | | 2024-10-28 | 0.9841 | 0.9841 | 0.25% | 0.70% | 1.65% | -- | 4.83% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9816 | 0.9816 | 0.38% | 0.57% | 3.49% | -- | 5.37% | 4.87% | -- | -- | -- | | 2024-10-24 | 0.9779 | 0.9779 | -0.24% | 0.73% | -- | 3.84% | 5.15% | 4.48% | -2.09% | -- | -- | | 2024-10-23 | 0.9803 | 0.9803 | 0.10% | 0.82% | -- | 3.94% | 5.80% | 4.73% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9793 | 0.9793 | 0.20% | 0.87% | -- | 3.52% | 5.17% | 4.63% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9773 | 0.9773 | 0.13% | 0.24% | -- | 3.28% | 4.95% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9760 | 0.9760 | 0.54% | 0.56% | -- | -- | 4.11% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9708 | 0.9708 | -0.15% | -0.67% | -- | 2.65% | 3.04% | 3.72% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9723 | 0.9723 | 0.14% | -0.27% | -- | 2.75% | 3.18% | 3.88% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9709 | 0.9709 | -0.42% | -2.85% | -- | 2.61% | 2.70% | 3.73% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9750 | 0.9750 | 0.45% | -1.06% | -- | 2.93% | 3.13% | 4.17% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9706 | 0.9706 | -0.69% | -1.50% | -- | 2.50% | 2.70% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9773 | 0.9773 | 0.25% | -0.82% | 4.38% | 3.56% | 3.45% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9749 | 0.9749 | -2.45% | -1.07% | 4.01% | -- | 2.89% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9994 | 0.9994 | 1.42% | 1.42% | 6.39% | 6.09% | 5.26% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9854 | 0.9854 | 1.79% | -- | 4.85% | 4.14% | 3.78% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9681 | 0.9681 | 0.95% | -- | -- | 2.40% | 2.11% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9590 | 0.9590 | 1.11% | -- | 2.39% | 1.16% | 1.46% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9485 | 0.9485 | 0.00% | -- | -- | 0.40% | 0.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9359 | 0.9359 | 0.00% | -0.52% | -0.57% | -1.62% | -1.72% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9363 | 0.9363 | -0.11% | -0.32% | -0.76% | -- | -1.10% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9373 | 0.9373 | -0.22% | -0.05% | -0.66% | -- | -0.99% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9394 | 0.9394 | -0.15% | -0.04% | -0.48% | -- | -1.49% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9408 | 0.9408 | 0.25% | 0.46% | -0.22% | -- | -1.56% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9385 | 0.9385 | -0.09% | 0.42% | -- | -- | -1.95% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9393 | 0.9393 | 0.16% | -- | -- | -- | -1.58% | 0.35% | -- | -- | -- | | 2024-09-02 | 0.9378 | 0.9378 | -0.21% | 0.13% | -- | -- | -1.74% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9398 | 0.9398 | 0.35% | -- | -0.40% | -1.64% | -1.72% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9365 | 0.9365 | 0.20% | -- | -0.82% | -1.99% | -2.00% | 0.05% | -- | -- | -- | | 2024-08-28 | 0.9346 | 0.9346 | 0.00% | -- | -- | -2.19% | -1.49% | -0.15% | -- | -- | -- | | 2024-08-26 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | -1.05% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9366 | 0.9366 | 0.00% | -- | -1.03% | -2.50% | -1.93% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9390 | 0.9390 | 0.00% | -0.48% | -0.77% | -1.80% | -1.92% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9411 | 0.9411 | 0.00% | -- | -0.64% | -1.64% | -1.89% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9413 | 0.9413 | -0.23% | -0.17% | -0.62% | -1.54% | -1.78% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9435 | 0.9435 | 0.00% | -- | -- | -- | -1.83% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9439 | 0.9439 | 0.11% | 0.03% | -0.21% | -- | -2.27% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9429 | 0.9429 | 0.00% | -0.14% | -0.32% | -0.44% | -2.37% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9483 | 0.9483 | 0.50% | 0.70% | 0.22% | 0.13% | -2.08% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9436 | 0.9436 | -0.06% | 0.05% | -0.27% | -0.37% | -2.74% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9442 | 0.9442 | 0.00% | -0.19% | -0.21% | -- | -2.68% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9417 | 0.9417 | -0.15% | -0.42% | -0.28% | 0.22% | -1.72% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9431 | 0.9431 | -0.31% | -0.34% | -0.39% | -- | -1.51% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9460 | 0.9460 | -0.03% | -0.02% | -0.08% | 0.62% | -1.21% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9463 | 0.9463 | 0.00% | -0.10% | -0.40% | 0.66% | -1.23% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9457 | 0.9457 | -0.06% | 0.21% | -- | 0.67% | -1.37% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9463 | 0.9463 | 0.01% | -- | -0.55% | 1.30% | -1.40% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9462 | 0.9462 | -0.11% | 0.45% | -0.56% | 0.78% | -1.41% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9472 | 0.9472 | 0.03% | 0.14% | -0.43% | -- | -1.00% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9469 | 0.9469 | 0.34% | -- | -- | 0.90% | -1.15% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9437 | 0.9437 | 0.00% | -0.40% | -- | 0.67% | -1.11% | 0.82% | -- | -- | -- | | 2024-07-08 | 0.9420 | 0.9420 | -0.41% | -0.61% | -- | -- | -1.14% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9459 | 0.9459 | 0.00% | -0.03% | -- | -- | -0.87% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9475 | 0.9475 | 0.00% | -0.05% | -- | -- | -0.73% | 1.23% | -- | 开放申购 | 开放赎回 | | 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 |
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