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| 富荣中证500指数增强A(004790)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 | | 2024-09-10 | 0.9361 | 0.9361 | 0.00% | -2.72% | -- | -14.78% | -21.53% | -17.85% | -42.56% | -- | -- | | 2024-09-06 | 0.9451 | 0.9451 | -1.51% | -- | -4.39% | -14.72% | -21.85% | -17.06% | -39.27% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9596 | 0.9596 | 0.33% | 0.91% | -0.46% | -- | -20.84% | -15.79% | -38.04% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9564 | 0.9564 | -0.61% | -- | -- | -15.50% | -21.46% | -16.07% | -38.25% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9623 | 0.9623 | 0.00% | 1.54% | -- | -13.94% | -20.19% | -15.55% | -37.87% | -- | -- | | 2024-08-29 | 0.9509 | 0.9509 | 0.00% | 0.18% | -1.77% | -15.69% | -20.68% | -16.55% | -38.60% | -- | -- | | 2024-08-27 | 0.9477 | 0.9477 | 0.00% | -- | -2.66% | -16.77% | -18.82% | -16.83% | -38.81% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.9512 | 0.9512 | 0.21% | -2.68% | -2.84% | -16.22% | -18.88% | -16.52% | -36.31% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9492 | 0.9492 | -0.96% | -3.38% | -6.26% | -- | -20.24% | -16.70% | -35.76% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9584 | 0.9584 | 0.00% | -- | -5.84% | -17.57% | -19.08% | -15.89% | -35.14% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9776 | 0.9776 | 0.02% | -- | -3.95% | -- | -18.20% | -14.21% | -33.97% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9774 | 0.9774 | -0.51% | -- | -- | -15.41% | -18.99% | -14.23% | -35.30% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.9824 | 0.9824 | 0.00% | -0.68% | -4.05% | -14.96% | -19.49% | -13.79% | -35.16% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.9891 | 0.9891 | 0.00% | 0.57% | -2.18% | -- | -20.39% | -13.20% | -32.70% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.9885 | 0.9885 | 2.54% | 2.30% | -- | -- | -21.08% | -13.25% | -32.74% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.9640 | 0.9640 | 0.00% | -0.41% | -- | -- | -23.03% | -15.40% | -34.03% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.9835 | 0.9835 | -0.42% | 2.13% | -- | -- | -21.69% | -13.69% | -32.21% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9876 | 0.9876 | 2.20% | -- | -6.02% | -- | -21.56% | -13.33% | -31.93% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.9663 | 0.9663 | -0.18% | -1.30% | -8.05% | -- | -23.06% | -15.20% | -33.40% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.9680 | 0.9680 | -0.58% | -4.40% | -7.89% | -- | -22.92% | -15.05% | -33.40% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.9736 | 0.9736 | 1.10% | -4.34% | -- | -15.02% | -22.72% | -14.56% | -34.15% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.9630 | 0.9630 | 0.00% | -- | -8.75% | -14.58% | -23.67% | -15.49% | -35.70% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.9790 | 0.9790 | -3.32% | -- | -10.36% | -- | -21.52% | -14.09% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0126 | 1.0126 | -0.51% | -1.10% | -7.29% | -9.91% | -18.82% | -11.14% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0178 | 1.0178 | 0.00% | -1.57% | -7.57% | -- | -19.05% | -10.68% | -31.18% | 开放申购 | 开放赎回 |
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