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| 国富兴海回报(011152)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 | 0.9117 | 0.9117 | 0.00% | 1.98% | 11.89% | 19.36% | 8.39% | 19.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8833 | 0.8833 | 0.00% | 1.40% | 7.65% | 15.65% | 1.65% | 16.19% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8940 | 0.8940 | 2.63% | -- | 8.11% | -- | 4.32% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8711 | 0.8711 | 0.00% | -- | 8.21% | 17.62% | 2.19% | 14.59% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8542 | 0.8542 | 0.00% | -- | -- | 13.03% | 1.32% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8233 | 0.8233 | 0.00% | -- | 3.11% | 14.83% | -2.87% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8157 | 0.8157 | 0.00% | -0.86% | 1.12% | 11.02% | -6.39% | 7.30% | -18.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8148 | 0.8148 | -1.22% | -1.46% | -0.12% | 7.79% | -5.20% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8249 | 0.8249 | 0.26% | -0.24% | -- | 9.35% | -4.67% | 8.51% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8228 | 0.8228 | 0.49% | -0.50% | -- | 9.74% | -5.13% | 8.23% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8188 | 0.8188 | -0.21% | -- | -- | 9.25% | -5.45% | 7.71% | -17.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8205 | 0.8205 | -0.77% | -- | -- | 9.46% | -5.25% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8269 | 0.8269 | 0.00% | -- | 3.40% | 9.06% | -4.35% | 8.77% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8050 | 0.8050 | 0.00% | 0.81% | -- | 5.06% | -5.74% | 5.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8001 | 0.8001 | 0.20% | -- | -0.88% | 7.30% | -5.89% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7985 | 0.7985 | -1.42% | -1.02% | -0.80% | 6.99% | -5.03% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8100 | 0.8100 | 0.00% | -- | -- | 6.79% | -3.44% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8067 | 0.8067 | 0.00% | -- | 5.62% | 5.41% | -4.12% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8158 | 0.8158 | 0.00% | -- | 6.81% | 5.59% | -2.50% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7950 | 0.7950 | 0.00% | -- | 3.89% | 4.26% | -8.04% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8004 | 0.8004 | 0.09% | -0.36% | 9.42% | 3.50% | -8.67% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7997 | 0.7997 | 0.00% | -0.93% | -- | 2.71% | -8.21% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7887 | 0.7887 | -2.23% | -- | 4.37% | -0.54% | -7.91% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8067 | 0.8067 | 0.42% | -- | 6.75% | 1.20% | -6.14% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8033 | 0.8033 | -0.48% | -- | 6.30% | 0.71% | -6.63% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8072 | 0.8072 | 0.29% | 5.68% | 10.89% | 0.52% | -7.15% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8049 | 0.8049 | 0.00% | 5.38% | 12.26% | 0.97% | -7.42% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7638 | 0.7638 | -0.18% | -- | 1.89% | -4.30% | -11.87% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7652 | 0.7652 | 0.00% | 4.55% | 0.62% | -4.35% | -12.17% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7315 | 0.7315 | 0.00% | -3.20% | -3.78% | -7.09% | -17.48% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7319 | 0.7319 | -1.17% | -- | -4.48% | -7.34% | -17.21% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7406 | 0.7406 | -1.97% | 1.74% | -3.34% | -6.50% | -16.87% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7555 | 0.7555 | -0.03% | 5.37% | -1.40% | -5.17% | -15.12% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7557 | 0.7557 | -0.68% | 2.73% | 1.83% | -4.20% | -15.10% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7609 | 0.7609 | 0.00% | 2.88% | 2.04% | -3.37% | -14.52% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7279 | 0.7279 | 1.52% | -3.55% | -2.47% | -7.59% | -18.22% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7170 | 0.7170 | -2.53% | -5.22% | -3.93% | -9.58% | -19.45% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7356 | 0.7356 | -0.54% | -2.69% | -2.99% | -7.67% | -16.57% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7396 | 0.7396 | 0.67% | -1.96% | -2.72% | -8.77% | -15.87% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7347 | 0.7347 | -2.65% | -2.01% | -4.00% | -10.05% | -15.92% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7547 | 0.7547 | -0.24% | 0.69% | -1.39% | -7.36% | -13.42% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7565 | 0.7565 | 0.08% | 0.92% | -1.15% | -7.73% | -13.01% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7559 | 0.7559 | 0.20% | -0.60% | -2.16% | -8.53% | -12.56% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7544 | 0.7544 | 0.61% | -0.53% | -1.24% | -8.13% | -13.39% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7498 | 0.7498 | 0.04% | -1.11% | -1.76% | -8.47% | -12.99% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7495 | 0.7495 | -0.01% | -1.41% | -1.80% | -8.86% | -13.43% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7496 | 0.7496 | -1.43% | -2.17% | -1.78% | -8.93% | -12.79% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7605 | 0.7605 | 0.28% | -0.74% | -0.33% | -7.61% | -11.84% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7584 | 0.7584 | 0.03% | -0.93% | -1.93% | -7.86% | -11.24% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7582 | 0.7582 | -0.26% | 0.97% | -2.62% | -7.88% | -10.20% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7602 | 0.7602 | -0.78% | 2.44% | -2.36% | -7.64% | -9.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7662 | 0.7662 | 0.09% | 2.67% | -2.03% | -6.91% | -8.72% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7655 | 0.7655 | 1.94% | 0.92% | -3.47% | -7.00% | -9.03% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7509 | 0.7509 | 1.19% | -0.27% | -5.80% | -8.90% | -9.90% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7421 | 0.7421 | -0.48% | -2.14% | -6.96% | -10.02% | -10.35% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7457 | 0.7457 | -0.08% | -1.92% | -6.51% | -10.19% | -9.80% | -11.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7463 | 0.7463 | -1.61% | -2.48% | -6.38% | -10.99% | -10.28% | -11.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7585 | 0.7585 | 0.74% | -0.18% | -5.25% | -8.31% | -7.60% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7529 | 0.7529 | -0.71% | -1.06% | -5.95% | -9.81% | -8.26% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7583 | 0.7583 | -0.26% | -1.85% | -4.62% | -9.49% | -9.07% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7603 | 0.7603 | -0.65% | -0.47% | -4.36% | -9.06% | -9.78% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7653 | 0.7653 | 0.71% | 0.28% | -5.16% | -8.51% | -8.77% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7599 | 0.7599 | -0.14% | -0.34% | -4.28% | -9.20% | -10.52% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7610 | 0.7610 | -1.50% | -0.64% | -4.37% | -8.56% | -9.90% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7726 | 0.7726 | 1.14% | 1.26% | -2.63% | -7.37% | -8.03% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7639 | 0.7639 | 0.09% | -1.22% | -3.73% | -8.98% | -10.60% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7632 | 0.7632 | 0.09% | -1.98% | -4.37% | -8.99% | -8.82% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7625 | 0.7625 | -0.44% | -2.92% | -4.69% | -9.16% | -7.60% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7659 | 0.7659 | 0.38% | -2.07% | -4.80% | -9.62% | -8.79% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7630 | 0.7630 | -1.33% | -3.78% | -4.25% | -9.47% | -9.55% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7733 | 0.7733 | -0.68% | -2.99% | -2.96% | -9.19% | -6.35% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7786 | 0.7786 | -0.87% | -2.38% | -1.19% | -6.67% | -5.77% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7854 | 0.7854 | 0.42% | -2.19% | -0.85% | -5.25% | -4.71% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7821 | 0.7821 | -1.37% | -1.89% | -1.83% | -6.03% | -5.08% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7930 | 0.7930 | -0.51% | -0.94% | -0.46% | -3.59% | 0.41% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7971 | 0.7971 | -0.06% | -0.42% | 0.05% | -2.24% | 0.01% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7976 | 0.7976 | -0.67% | 0.33% | 1.40% | -2.96% | 0.72% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8030 | 0.8030 | 0.73% | 0.09% | 1.94% | -1.27% | 1.36% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7972 | 0.7972 | -0.41% | -1.20% | 0.53% | -2.64% | 0.63% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8005 | 0.8005 | 0.00% | 0.83% | 0.95% | -1.53% | 1.05% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8005 | 0.8005 | 0.69% | 0.59% | 0.95% | -2.90% | 0.09% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7950 | 0.7950 | -0.91% | 0.19% | -2.67% | -4.23% | -0.69% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8023 | 0.8023 | -0.57% | 0.27% | -1.52% | -3.09% | -0.05% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8069 | 0.8069 | 1.64% | 1.10% | -1.59% | -3.20% | -0.01% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7939 | 0.7939 | -0.24% | -0.76% | -3.17% | -5.15% | 1.11% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7958 | 0.7958 | 0.29% | -1.08% | -2.94% | -5.59% | 1.97% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7935 | 0.7935 | -0.82% | -0.43% | -3.14% | -7.11% | 6.20% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8001 | 0.8001 | 0.25% | 1.63% | -2.71% | -6.09% | 6.34% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7981 | 0.7981 | -0.24% | 1.28% | -3.04% | -6.35% | 5.78% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8000 | 0.8000 | -0.56% | 1.28% | -2.81% | -6.43% | 5.53% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8045 | 0.8045 | 0.95% | 1.57% | -2.26% | -6.43% | 7.28% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7969 | 0.7969 | 1.22% | 0.03% | -3.18% | -7.05% | 9.51% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7873 | 0.7873 | -0.09% | -0.19% | -4.35% | -7.79% | 7.44% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7880 | 0.7880 | -0.24% | 0.08% | -4.26% | -9.07% | 9.35% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7899 | 0.7899 | -0.28% | 0.42% | -4.03% | -9.31% | 13.95% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7921 | 0.7921 | -0.58% | 0.56% | -3.77% | -8.60% | 14.05% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7967 | 0.7967 | 1.00% | 0.47% | -3.35% | -6.58% | 12.94% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7888 | 0.7888 | 0.18% | -0.99% | -4.35% | -7.20% | 11.92% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7874 | 0.7874 | 0.10% | -2.87% | -5.17% | -7.65% | 12.66% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7866 | 0.7866 | -0.14% | -3.70% | -6.18% | -4.67% | 12.98% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7877 | 0.7877 | -0.67% | -3.31% | -6.05% | -5.39% | 8.65% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7930 | 0.7930 | -0.46% | -3.28% | -5.01% | -4.69% | 8.91% | -6.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7967 | 0.7967 | -1.73% | -3.59% | -4.91% | -4.36% | 9.26% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8107 | 0.8107 | -0.75% | -1.28% | -3.03% | -2.74% | 9.14% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8168 | 0.8168 | 0.26% | -0.29% | -2.36% | -2.89% | 9.95% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8147 | 0.8147 | -0.63% | -0.94% | -2.61% | -3.30% | 10.23% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8199 | 0.8199 | -0.79% | -0.39% | -1.48% | -2.71% | 12.72% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8264 | 0.8264 | 0.63% | 0.40% | -0.92% | -0.43% | 12.10% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8212 | 0.8212 | 0.24% | -0.23% | -2.16% | -0.61% | 12.09% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8192 | 0.8192 | -0.39% | -0.47% | -2.31% | -0.16% | 10.67% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8224 | 0.8224 | -0.09% | -0.09% | -1.93% | 0.37% | 9.36% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8231 | 0.8231 | -0.15% | -0.50% | 0.07% | -0.91% | 8.62% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8243 | 0.8243 | -0.05% | -1.26% | 1.09% | -0.47% | 7.15% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8247 | 0.8247 | -0.67% | -1.56% | 1.14% | 0.79% | 8.64% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8303 | 0.8303 | -0.97% | -0.68% | 1.83% | -0.11% | 8.93% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8384 | 0.8384 | 1.35% | 0.23% | 2.39% | 0.87% | 9.71% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8272 | 0.8272 | -0.91% | -1.16% | 1.76% | -0.48% | 7.46% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8348 | 0.8348 | -0.36% | 0.31% | 1.26% | -0.77% | 7.97% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8378 | 0.8378 | 0.22% | 0.44% | 1.63% | -0.92% | 8.59% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8360 | 0.8360 | -0.06% | -0.39% | 1.41% | -1.83% | 8.11% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8365 | 0.8365 | -0.05% | -0.25% | 0.35% | -1.59% | 5.71% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8369 | 0.8369 | 0.56% | -0.30% | -0.01% | -0.39% | 6.08% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8322 | 0.8322 | -0.23% | -1.79% | -1.27% | -1.36% | 4.71% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8341 | 0.8341 | -0.62% | -1.03% | -1.04% | -0.97% | 5.10% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8393 | 0.8393 | 0.08% | -1.44% | -0.43% | -0.14% | 5.76% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8386 | 0.8386 | -0.10% | 0.53% | -1.60% | 0.10% | 7.86% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8394 | 0.8394 | -0.94% | 1.39% | -1.82% | 0.84% | 7.59% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8474 | 0.8474 | 0.55% | 2.23% | -1.44% | 2.19% | 7.87% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8428 | 0.8428 | -1.03% | 1.26% | -1.98% | 1.21% | 7.42% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8516 | 0.8516 | 2.09% | 3.54% | -0.95% | 2.32% | 8.25% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8342 | 0.8342 | 0.76% | 2.31% | -3.74% | 2.63% | 5.72% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8279 | 0.8279 | -0.12% | 0.73% | -4.95% | 2.17% | 3.93% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8289 | 0.8289 | -0.41% | 1.92% | -4.35% | 0.79% | 4.98% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8323 | 0.8323 | 1.19% | 1.65% | -3.96% | 1.34% | 5.45% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8225 | 0.8225 | 0.87% | 1.18% | -5.09% | -1.09% | 4.17% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8154 | 0.8154 | -0.79% | -1.09% | -4.36% | -1.64% | 3.28% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8219 | 0.8219 | 1.06% | -0.99% | -0.39% | -1.89% | 6.41% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8133 | 0.8133 | -0.67% | -1.76% | -2.32% | -3.99% | 3.82% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8188 | 0.8188 | 0.73% | -1.78% | -1.66% | -4.29% | 3.91% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8129 | 0.8129 | -1.39% | -2.88% | -2.37% | -4.32% | 3.61% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8244 | 0.8244 | -0.69% | -2.19% | -1.09% | -3.14% | 5.07% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8301 | 0.8301 | 0.27% | -2.82% | -1.31% | -2.03% | 5.09% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8279 | 0.8279 | -0.68% | -2.83% | -1.73% | -3.25% | 5.86% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8336 | 0.8336 | -0.41% | -2.18% | -1.06% | -2.64% | 5.77% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8370 | 0.8370 | -0.70% | -2.11% | -0.65% | -0.49% | 5.38% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8429 | 0.8429 | -1.32% | -1.97% | 2.02% | -0.78% | 6.52% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8542 | 0.8542 | 0.26% | -0.36% | 4.11% | 0.40% | 10.36% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8520 | 0.8520 | -0.02% | -0.21% | 3.98% | -0.78% | 8.87% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8522 | 0.8522 | -0.33% | -1.66% | 4.00% | -1.93% | 8.22% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8550 | 0.8550 | -0.56% | -1.84% | 4.34% | -0.23% | 7.87% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8598 | 0.8598 | 0.29% | -0.78% | 2.47% | 0.68% | 9.82% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8573 | 0.8573 | 0.41% | 0.53% | 2.27% | 0.57% | 10.55% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8538 | 0.8538 | -1.48% | 0.45% | 3.02% | 0.16% | 10.24% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8666 | 0.8666 | -0.51% | 1.64% | 4.56% | 1.67% | 9.82% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8710 | 0.8710 | 0.51% | 5.56% | 5.09% | 2.18% | 10.02% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8666 | 0.8666 | 1.62% | 4.08% | 4.32% | 1.67% | 7.23% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8528 | 0.8528 | 0.33% | 2.50% | 2.97% | 0.88% | 5.41% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8500 | 0.8500 | -0.30% | 2.04% | 3.89% | 0.82% | 4.54% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8526 | 0.8526 | 3.33% | 2.29% | 2.57% | 1.31% | 5.85% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8251 | 0.8251 | -0.90% | -1.90% | -0.73% | -1.57% | 2.59% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8326 | 0.8326 | 0.07% | -1.18% | 0.17% | -1.77% | 3.53% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8320 | 0.8320 | -0.12% | -1.27% | -1.11% | -3.51% | 2.45% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8330 | 0.8330 | -0.06% | 0.36% | -1.49% | -3.76% | 3.26% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8335 | 0.8335 | -0.90% | 0.88% | -2.13% | -4.69% | 3.25% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8411 | 0.8411 | -0.17% | 2.51% | -1.23% | -3.48% | 6.23% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8425 | 0.8425 | -0.02% | 2.82% | 0.27% | -1.78% | 5.01% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8427 | 0.8427 | 1.53% | 2.29% | -0.12% | -1.38% | 4.24% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8300 | 0.8300 | 0.46% | -0.20% | -1.46% | -3.43% | 1.69% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8262 | 0.8262 | 0.69% | -1.54% | -1.70% | -4.52% | 0.78% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8205 | 0.8205 | 0.13% | -2.12% | -2.38% | -5.40% | -2.18% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8194 | 0.8194 | -0.53% | -1.13% | -1.56% | -5.38% | -2.21% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8238 | 0.8238 | -0.95% | -0.19% | -0.65% | -4.44% | -2.03% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8317 | 0.8317 | -0.88% | 0.12% | -0.12% | -3.83% | -2.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8391 | 0.8391 | 0.10% | 1.32% | 0.82% | -2.97% | -1.85% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8383 | 0.8383 | 1.15% | 2.46% | 0.72% | -3.03% | -1.99% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8288 | 0.8288 | 0.41% | -0.29% | 0.78% | -4.28% | -3.14% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8254 | 0.8254 | -0.64% | -0.70% | 0.50% | -3.35% | -2.83% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8307 | 0.8307 | 0.30% | -0.06% | -0.11% | -2.37% | -2.42% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8282 | 0.8282 | 1.22% | -1.56% | -0.41% | -1.98% | -2.20% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8182 | 0.8182 | -1.56% | -3.24% | -1.61% | -3.76% | -2.35% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8312 | 0.8312 | -1.20% | -1.07% | -2.17% | -0.92% | -0.70% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8413 | 0.8413 | -0.51% | -0.28% | -0.98% | 1.13% | 0.92% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8456 | 0.8456 | -0.70% | 0.39% | -0.47% | 0.46% | 2.04% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8516 | 0.8516 | 0.19% | 1.32% | -0.48% | 2.05% | 3.71% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8500 | 0.8500 | 1.17% | 1.46% | -0.72% | 1.02% | 1.70% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8402 | 0.8402 | -0.41% | 0.94% | -0.11% | 0.39% | 1.71% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8437 | 0.8437 | 0.17% | 1.75% | 0.31% | -0.65% | 3.12% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8423 | 0.8423 | 0.21% | 1.15% | 0.14% | 0.67% | 1.29% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8405 | 0.8405 | 0.32% | 0.99% | -2.12% | -1.33% | 1.47% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8378 | 0.8378 | 0.65% | 3.08% | -3.59% | -2.27% | 0.83% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8324 | 0.8324 | 0.39% | 2.73% | -2.87% | -3.71% | 1.13% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8292 | 0.8292 | -0.42% | 0.83% | -3.24% | -4.84% | 1.18% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8327 | 0.8327 | 0.05% | 1.39% | -2.84% | -4.99% | 3.04% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8323 | 0.8323 | 2.40% | 0.08% | -2.36% | -4.39% | 2.99% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8128 | 0.8128 | 0.31% | -1.95% | -4.65% | -6.70% | 0.89% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8103 | 0.8103 | -1.47% | -3.27% | -4.94% | -5.38% | 0.17% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8224 | 0.8224 | 0.13% | -2.92% | -3.52% | -3.97% | 3.81% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8213 | 0.8213 | -1.24% | -4.00% | -3.65% | -4.10% | 4.72% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8316 | 0.8316 | 0.31% | -2.12% | -1.36% | -3.34% | 6.83% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8290 | 0.8290 | -1.04% | -2.60% | -1.50% | -3.64% | 6.75% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8377 | 0.8377 | -1.11% | -1.13% | -0.07% | -2.63% | 8.31% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8471 | 0.8471 | -0.98% | -1.01% | -0.06% | -2.56% | 7.45% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8555 | 0.8555 | 0.69% | -0.08% | 0.93% | -1.60% | 7.08% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8496 | 0.8496 | -0.18% | 1.01% | -1.84% | -1.60% | 8.59% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8511 | 0.8511 | 0.45% | 0.19% | -2.68% | -1.42% | 7.97% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8473 | 0.8473 | -0.98% | -0.41% | -2.77% | -1.86% | 6.77% | 0.36% | -- | 开放申购 | 开放赎回 |
|