|
| 国富价值成长一年持有A(010271)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 | | 2024-05-13 | 0.8185 | 0.9639 | 0.00% | -- | 7.80% | 12.00% | -3.73% | 6.37% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8012 | 0.9466 | -1.40% | 1.06% | -- | 9.63% | -7.84% | 4.12% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8126 | 0.9580 | 0.00% | 2.50% | 4.85% | 11.84% | -6.79% | 5.60% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7928 | 0.9382 | 0.00% | -- | 3.57% | 14.27% | -9.56% | 3.03% | -35.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7850 | 0.9304 | 1.68% | -- | -- | 8.73% | -9.42% | 2.01% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7720 | 0.9174 | 0.00% | -- | 1.31% | 5.39% | -9.97% | 0.32% | -36.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7582 | 0.9036 | 0.00% | -- | -0.43% | 7.42% | -14.48% | -1.47% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7646 | 0.9100 | 0.00% | -0.17% | -1.51% | 5.26% | -17.72% | -0.64% | -33.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7593 | 0.9047 | -0.89% | -2.03% | -- | 1.40% | -17.60% | -1.33% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7661 | 0.9115 | 0.03% | -1.15% | -- | 2.12% | -17.96% | -0.44% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7659 | 0.9113 | -0.34% | -1.17% | -- | 3.32% | -18.31% | -0.47% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7685 | 0.9139 | 0.00% | -- | -- | 3.67% | -18.35% | -0.13% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7750 | 0.9204 | 0.00% | -- | 2.04% | 1.32% | -17.51% | 0.71% | -34.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7655 | 0.9109 | 0.00% | 0.53% | -- | -2.03% | -16.69% | -0.52% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7620 | 0.9074 | 0.07% | -- | 0.51% | -0.25% | -16.79% | -0.97% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7615 | 0.9069 | -1.81% | -1.91% | 0.81% | -0.16% | -15.99% | -1.04% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7755 | 0.9209 | 0.00% | -- | -- | -0.55% | -14.49% | 0.78% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7763 | 0.9217 | 0.00% | -- | 6.23% | -1.26% | -14.83% | 0.88% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7469 | 0.8923 | -1.22% | -- | 2.79% | -5.16% | -19.95% | -2.94% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7561 | 0.9015 | 0.00% | -- | -- | -4.54% | -20.59% | -1.74% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7595 | 0.9049 | 0.00% | 0.18% | -- | -6.36% | -21.52% | -1.30% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7621 | 0.9075 | 0.49% | -- | 5.55% | -7.90% | -19.87% | -0.96% | -37.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7584 | 0.9038 | 0.04% | -- | 5.04% | -9.00% | -20.52% | -1.44% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7581 | 0.9035 | 0.36% | 3.74% | 6.46% | -9.90% | -21.96% | -1.48% | -41.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7554 | 0.9008 | 0.00% | 3.37% | 7.03% | -9.45% | -22.53% | -1.83% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7308 | 0.8762 | 0.58% | -- | -1.34% | -13.04% | -24.99% | -5.03% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7266 | 0.8720 | 0.00% | 5.75% | -3.63% | -13.63% | -26.10% | -5.58% | -42.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6827 | 0.8281 | 0.00% | -5.44% | -11.28% | -16.51% | -32.33% | -11.28% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6871 | 0.8325 | -0.97% | -- | -12.07% | -16.96% | -31.23% | -10.71% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6938 | 0.8392 | -2.49% | -2.57% | -11.21% | -16.40% | -31.59% | -9.84% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7115 | 0.8569 | -1.45% | 0.81% | -8.95% | -13.23% | -29.83% | -7.54% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7220 | 0.8674 | -1.43% | -0.52% | -4.57% | -10.34% | -28.79% | -6.17% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7325 | 0.8779 | 0.00% | 0.03% | -4.11% | -9.22% | -27.75% | -4.81% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7121 | 0.8575 | 0.89% | -4.56% | -6.63% | -10.61% | -29.77% | -7.46% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7058 | 0.8512 | -2.76% | -5.46% | -7.46% | -12.50% | -30.39% | -8.28% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7258 | 0.8712 | -0.89% | -3.07% | -7.01% | -10.66% | -27.79% | -5.68% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7323 | 0.8777 | 0.81% | -2.39% | -6.10% | -11.37% | -26.78% | -4.83% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7264 | 0.8718 | -2.64% | -2.01% | -7.61% | -13.38% | -27.63% | -5.60% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7461 | 0.8915 | -0.07% | 0.65% | -5.10% | -10.72% | -25.29% | -3.04% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7466 | 0.8920 | -0.29% | 0.80% | -5.04% | -11.36% | -24.59% | -2.98% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7488 | 0.8942 | -0.19% | -0.69% | -6.18% | -12.34% | -23.18% | -2.69% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7502 | 0.8956 | 1.20% | -0.90% | -5.30% | -11.84% | -23.43% | -2.51% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7413 | 0.8867 | 0.00% | -3.09% | -5.66% | -12.45% | -23.95% | -3.66% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7413 | 0.8867 | 0.08% | -3.66% | -5.66% | -12.91% | -24.08% | -3.66% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7407 | 0.8861 | -1.76% | -5.21% | -5.74% | -13.13% | -23.47% | -3.74% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7540 | 0.8994 | -0.40% | -3.51% | -4.27% | -11.57% | -21.86% | -2.01% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7570 | 0.9024 | -1.03% | -2.47% | -5.63% | -11.22% | -20.56% | -1.62% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7649 | 0.9103 | -0.60% | 0.84% | -5.70% | -10.30% | -18.53% | -0.60% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7695 | 0.9149 | -1.52% | 1.70% | -5.13% | -9.76% | -18.10% | 0.00% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7814 | 0.9268 | 0.67% | 2.45% | -4.39% | -8.36% | -16.77% | -16.77% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7762 | 0.9216 | 2.33% | -0.46% | -5.73% | -8.97% | -17.50% | -17.33% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7585 | 0.9039 | 0.25% | -2.22% | -8.34% | -11.42% | -19.01% | -19.21% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7566 | 0.9020 | -0.96% | -3.06% | -9.22% | -11.29% | -18.49% | -19.42% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7639 | 0.9093 | 0.16% | -2.05% | -8.34% | -11.02% | -17.43% | -18.64% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7627 | 0.9081 | -2.19% | -2.99% | -8.57% | -11.73% | -18.46% | -18.77% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7798 | 0.9252 | 0.53% | -0.17% | -7.20% | -8.53% | -15.74% | -16.95% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7757 | 0.9211 | -0.61% | -1.44% | -7.78% | -10.02% | -16.01% | -17.38% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7805 | 0.9259 | 0.08% | -2.21% | -6.72% | -10.03% | -16.86% | -16.87% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7799 | 0.9253 | -0.80% | -1.55% | -6.79% | -10.11% | -17.58% | -16.93% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7862 | 0.9316 | 0.65% | 0.05% | -6.79% | -9.46% | -16.52% | -16.26% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7811 | 0.9265 | -0.75% | -0.81% | -5.89% | -10.05% | -17.92% | -16.81% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7870 | 0.9324 | -1.39% | -0.64% | -5.05% | -9.79% | -16.98% | -16.18% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7981 | 0.9435 | 0.74% | 1.33% | -3.55% | -9.29% | -15.49% | -15.00% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7922 | 0.9376 | 0.81% | -1.25% | -4.27% | -10.19% | -17.34% | -15.62% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7858 | 0.9312 | -0.22% | -3.12% | -6.50% | -10.28% | -16.52% | -16.31% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7875 | 0.9329 | -0.58% | -4.00% | -6.39% | -9.96% | -15.48% | -16.13% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7921 | 0.9375 | 0.57% | -3.08% | -6.53% | -10.74% | -16.35% | -15.64% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7876 | 0.9330 | -1.82% | -4.35% | -5.26% | -11.49% | -16.95% | -16.11% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8022 | 0.9476 | -1.10% | -3.06% | -3.50% | -10.22% | -12.70% | -14.56% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8111 | 0.9565 | -1.12% | -2.68% | -1.52% | -7.84% | -11.90% | -13.61% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8203 | 0.9657 | 0.37% | -2.51% | -1.16% | -6.95% | -9.57% | -12.63% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8173 | 0.9627 | -0.74% | -2.03% | -0.33% | -7.95% | -9.70% | -12.95% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8234 | 0.9688 | -0.50% | -2.01% | 0.41% | -5.72% | -5.11% | -12.30% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8275 | 0.9729 | -0.71% | -1.62% | 0.91% | -4.10% | -5.75% | -11.86% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8334 | 0.9788 | -0.95% | -0.39% | 4.29% | -4.62% | -4.58% | -11.24% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8414 | 0.9868 | 0.86% | 0.12% | 5.62% | -2.20% | -3.45% | -10.38% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8342 | 0.9796 | -0.73% | -1.10% | 3.42% | -4.10% | -4.19% | -11.15% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8403 | 0.9857 | -0.10% | 1.24% | 4.18% | -2.90% | -4.40% | -10.50% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8411 | 0.9865 | 0.53% | 1.47% | 4.28% | -4.21% | -4.81% | -10.42% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8367 | 0.9821 | -0.44% | 1.11% | -0.23% | -5.72% | -5.35% | -10.89% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8404 | 0.9858 | -0.37% | 0.21% | 0.56% | -4.90% | -5.29% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8435 | 0.9889 | 1.63% | 0.37% | 0.14% | -5.14% | -6.10% | -10.16% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8300 | 0.9754 | 0.13% | -1.34% | -1.46% | -7.12% | -4.63% | -11.60% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8289 | 0.9743 | 0.17% | -2.18% | -1.59% | -7.88% | -3.55% | -11.72% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8275 | 0.9729 | -1.32% | -0.46% | -2.27% | -9.95% | 1.27% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8386 | 0.9840 | -0.21% | 2.56% | -1.48% | -8.65% | 1.13% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8404 | 0.9858 | -0.11% | 2.04% | -1.44% | -8.17% | 0.80% | -10.49% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8413 | 0.9867 | -0.72% | 1.68% | -1.34% | -8.42% | 0.08% | -10.40% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8474 | 0.9928 | 1.94% | 2.11% | -0.62% | -8.64% | 1.66% | -9.75% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8313 | 0.9767 | 1.66% | 1.38% | -2.51% | -10.31% | 2.88% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8177 | 0.9631 | -0.72% | 1.54% | -4.10% | -10.96% | 0.81% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8236 | 0.9690 | -0.46% | 2.07% | -3.41% | -11.03% | 3.48% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8274 | 0.9728 | -0.30% | 3.54% | -2.97% | -11.20% | 9.23% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8299 | 0.9753 | 1.21% | 4.18% | -2.67% | -10.04% | 8.94% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8200 | 0.9654 | 1.83% | 1.66% | -4.24% | -9.29% | 4.99% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8053 | 0.9507 | -0.20% | -0.87% | -5.58% | -10.56% | 3.07% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8069 | 0.9523 | 0.98% | -2.34% | -6.01% | -10.48% | 5.62% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7991 | 0.9445 | 0.31% | -4.71% | -7.52% | -7.86% | 4.21% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7966 | 0.9420 | -1.24% | -4.68% | -7.81% | -9.20% | -0.30% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8066 | 0.9520 | -0.71% | -4.24% | -6.44% | -8.01% | 0.57% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8124 | 0.9578 | -1.67% | -4.89% | -6.35% | -7.71% | 0.47% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8262 | 0.9716 | -1.48% | -2.91% | -4.77% | -5.80% | -0.60% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8386 | 0.9840 | 0.35% | -0.96% | -3.42% | -5.13% | 1.55% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8357 | 0.9811 | -0.78% | -1.82% | -3.75% | -5.98% | 1.72% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8423 | 0.9877 | -1.39% | -1.22% | -3.45% | -5.31% | 5.80% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8542 | 0.9996 | 0.38% | 0.18% | -2.91% | -2.24% | 5.78% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8510 | 0.9964 | 0.51% | -0.20% | -3.53% | -1.98% | 6.45% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8467 | 0.9921 | -0.53% | -0.70% | -3.32% | -1.49% | 4.97% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8512 | 0.9966 | -0.18% | -0.18% | -2.81% | -0.49% | 2.50% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8527 | 0.9981 | -0.42% | 0.02% | -2.37% | -2.44% | 1.43% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8563 | 1.0017 | 0.40% | -0.67% | -0.76% | -1.94% | 0.75% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8529 | 0.9983 | -0.65% | -1.68% | -1.16% | -0.83% | 3.04% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8585 | 1.0039 | -0.65% | -1.05% | -0.51% | -1.59% | 4.20% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8641 | 1.0095 | 1.36% | -0.48% | -0.67% | -0.95% | 4.31% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8525 | 0.9979 | -1.11% | -1.83% | -1.49% | -2.28% | 1.91% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8621 | 1.0075 | -0.62% | -1.18% | -1.82% | -2.58% | 1.42% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8675 | 1.0129 | -0.01% | -1.40% | -1.21% | -2.34% | 2.18% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8676 | 1.0130 | -0.08% | -1.64% | -1.20% | -3.15% | 1.60% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8683 | 1.0137 | -0.01% | -0.86% | -2.35% | -2.77% | -1.18% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8684 | 1.0138 | -0.46% | -0.71% | -2.82% | -0.50% | -1.61% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8724 | 1.0178 | -0.84% | -1.69% | -3.05% | -0.14% | -2.19% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8798 | 1.0252 | -0.26% | -1.12% | -2.22% | 1.28% | -0.69% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8821 | 1.0275 | 0.72% | -1.28% | -1.97% | 3.09% | -0.43% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8758 | 1.0212 | 0.14% | -0.49% | -4.31% | 2.60% | 0.40% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8746 | 1.0200 | -1.44% | 0.31% | -4.80% | 2.99% | -0.29% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8874 | 1.0328 | -0.27% | 0.66% | -4.32% | 4.60% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8898 | 1.0352 | -0.41% | 0.21% | -4.06% | 4.41% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8935 | 1.0389 | 1.52% | 2.30% | -3.67% | 4.85% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8801 | 1.0255 | 0.94% | 1.99% | -4.93% | 6.69% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8719 | 1.0173 | -1.10% | -0.22% | -6.43% | 6.30% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8816 | 1.0270 | -0.71% | 2.48% | -4.43% | 6.13% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8879 | 1.0333 | 1.66% | 2.07% | -3.75% | 6.82% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8734 | 1.0188 | 1.22% | 0.92% | -5.32% | 2.96% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8629 | 1.0083 | -1.25% | -1.73% | -4.27% | 1.78% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8738 | 1.0192 | 1.57% | -1.54% | 0.75% | 2.28% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8603 | 1.0057 | -1.10% | -2.65% | -1.94% | -0.15% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8699 | 1.0153 | 0.52% | -2.17% | -0.84% | 0.21% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8654 | 1.0108 | -1.45% | -3.16% | -1.36% | 1.13% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8781 | 1.0235 | -1.06% | -2.41% | 0.11% | 2.41% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8875 | 1.0329 | 0.43% | -3.42% | 0.41% | 3.21% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8837 | 1.0291 | -0.62% | -3.74% | -0.58% | 2.34% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8892 | 1.0346 | -0.49% | -2.84% | 0.03% | 2.80% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8936 | 1.0390 | -0.69% | -2.73% | 0.53% | 5.10% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8998 | 1.0452 | -2.08% | -2.99% | 3.64% | 4.92% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9189 | 1.0643 | 0.10% | -0.86% | 6.91% | 7.05% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9180 | 1.0634 | 0.31% | -0.03% | 7.32% | 6.84% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9152 | 1.0606 | -0.38% | -1.13% | 6.99% | 5.27% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9187 | 1.0641 | -0.95% | -1.41% | 7.40% | 5.38% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9275 | 1.0729 | 0.06% | 0.54% | 5.63% | 6.15% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9269 | 1.0723 | 0.94% | 2.53% | 5.97% | 5.74% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9183 | 1.0637 | -0.80% | 1.99% | 5.98% | 4.76% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9257 | 1.0711 | -0.65% | 2.70% | 6.83% | 5.60% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9318 | 1.0772 | 1.01% | 7.44% | 7.54% | 6.30% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9225 | 1.0679 | 2.05% | 5.15% | 5.55% | 5.24% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9040 | 1.0494 | 0.40% | 3.10% | 3.53% | 3.80% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9004 | 1.0458 | -0.11% | 2.28% | 4.70% | 3.90% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9014 | 1.0468 | 3.93% | 2.77% | 3.32% | 5.12% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8673 | 1.0127 | -1.14% | -1.88% | -0.58% | -0.32% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8773 | 1.0227 | 0.06% | -1.30% | 0.56% | -1.05% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8768 | 1.0222 | -0.40% | -1.43% | -0.92% | -2.93% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8803 | 1.0257 | 0.36% | 0.74% | -0.90% | -3.77% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8771 | 1.0225 | -0.77% | 1.03% | -2.09% | -5.53% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8839 | 1.0293 | -0.56% | 2.84% | -1.33% | -4.89% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8889 | 1.0343 | -0.07% | 3.92% | 1.84% | -3.32% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8895 | 1.0349 | 1.80% | 3.26% | 1.82% | -3.06% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8738 | 1.0192 | 0.65% | 0.59% | 0.59% | -5.18% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8682 | 1.0136 | 1.01% | -1.13% | 1.46% | -7.03% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8595 | 1.0049 | 0.48% | -1.74% | 0.44% | -8.33% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8554 | 1.0008 | -0.70% | -1.28% | 0.73% | -9.12% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8614 | 1.0068 | -0.84% | -0.63% | 1.53% | -7.73% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8687 | 1.0141 | -1.07% | -0.61% | 1.94% | -6.92% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8781 | 1.0235 | 0.39% | 0.56% | 3.04% | -5.91% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8747 | 1.0201 | 0.95% | 1.71% | 2.64% | -6.90% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8665 | 1.0119 | -0.05% | -0.68% | 4.31% | -7.00% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8669 | 1.0123 | -0.81% | -0.63% | 4.29% | -5.66% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8740 | 1.0194 | 0.09% | 0.18% | 3.03% | -4.42% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8732 | 1.0186 | 1.53% | -1.32% | 2.94% | -4.19% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8600 | 1.0054 | -1.42% | -3.19% | 1.38% | -6.09% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8724 | 1.0178 | -1.41% | -0.05% | 1.95% | -3.80% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8849 | 1.0303 | -0.38% | 1.29% | 3.41% | -0.88% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8883 | 1.0337 | -0.84% | 2.26% | 3.81% | -1.30% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8958 | 1.0412 | 0.31% | 4.69% | 3.74% | -0.40% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8930 | 1.0384 | 2.31% | 4.62% | 3.24% | -2.03% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8728 | 1.0182 | -0.09% | 2.78% | 2.66% | -3.75% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8736 | 1.0190 | 0.56% | 2.97% | 2.75% | -4.70% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8687 | 1.0141 | 1.52% | 1.94% | 2.18% | -3.99% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8557 | 1.0011 | 0.25% | 0.41% | -0.41% | -6.85% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8536 | 0.9990 | 0.52% | 3.48% | -1.82% | -7.71% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8492 | 0.9946 | 0.09% | 3.54% | -2.59% | -8.98% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8484 | 0.9938 | -0.45% | 2.13% | -2.68% | -10.90% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8522 | 0.9976 | 0.00% | 2.53% | -2.25% | -11.53% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8522 | 0.9976 | 3.31% | 0.46% | -2.78% | -11.06% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8249 | 0.9703 | 0.57% | -2.70% | -5.90% | -14.77% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8202 | 0.9656 | -1.26% | -3.99% | -6.43% | -13.64% | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8307 | 0.9761 | -0.06% | -3.59% | -5.24% | -12.53% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8312 | 0.9766 | -2.02% | -4.25% | -5.18% | -12.48% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8483 | 0.9937 | 0.06% | -0.86% | -2.11% | -11.10% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8478 | 0.9932 | -0.76% | -1.12% | -1.13% | -11.15% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8543 | 0.9997 | -0.85% | -0.65% | -1.82% | -10.47% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8616 | 1.0070 | -0.75% | -0.22% | -2.82% | -11.30% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8681 | 1.0135 | 1.45% | 0.36% | -2.09% | -10.97% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8557 | 1.0011 | -0.20% | 0.65% | -6.46% | -11.60% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8574 | 1.0028 | -0.29% | -0.02% | -7.65% | -11.43% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8599 | 1.0053 | -0.42% | 0.17% | -7.47% | -11.17% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8635 | 1.0089 | -0.17% | 0.50% | -6.08% | -11.49% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8650 | 1.0104 | 1.74% | -0.51% | -5.92% | -12.22% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8502 | 0.9956 | -0.86% | -2.48% | -7.74% | -13.36% | -- | -9.45% | -- | 开放申购 | 开放赎回 |
|