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| 国富竞争优势三年持有A(011468)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 | 0.9461 | 0.9461 | 0.00% | -- | 11.92% | 17.94% | 5.18% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9169 | 0.9169 | 0.00% | 1.34% | -- | 14.30% | -1.05% | 13.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9048 | 0.9048 | 0.00% | -- | 7.96% | 16.90% | -1.23% | 12.06% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.8867 | 0.8867 | 0.00% | -- | -- | 12.03% | -1.99% | 9.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.8703 | 0.8703 | 0.00% | -- | 4.45% | -- | -3.48% | 7.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8570 | 0.8570 | 0.00% | -- | 2.86% | 12.97% | -6.03% | 6.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.8453 | 0.8453 | -1.19% | -1.65% | -1.31% | 5.79% | -8.26% | 4.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.8555 | 0.8555 | 0.21% | -0.47% | -- | 7.14% | -7.63% | 5.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8537 | 0.8537 | 0.46% | -0.67% | 1.80% | 7.61% | -7.95% | 5.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8498 | 0.8498 | 0.00% | -- | 1.34% | 7.28% | -8.32% | 5.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.8595 | 0.8595 | 0.00% | -- | 2.14% | 7.08% | -7.41% | 6.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8381 | 0.8381 | 0.00% | 0.59% | -- | 2.86% | -8.21% | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8353 | 0.8353 | 0.25% | -1.47% | -0.84% | 5.39% | -8.02% | 3.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.8332 | 0.8332 | -1.50% | -1.63% | -0.87% | 5.11% | -7.41% | 3.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8459 | 0.8459 | 0.00% | -0.74% | -- | 5.34% | -5.84% | 4.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8478 | 0.8478 | 0.09% | -- | 5.68% | 5.32% | -5.79% | 5.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8470 | 0.8470 | -0.61% | 1.00% | 5.58% | 4.48% | -6.08% | 4.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8522 | 0.8522 | 0.00% | 2.33% | 6.23% | 5.64% | -5.13% | 5.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8565 | 0.8565 | 0.00% | 2.71% | 6.77% | 4.62% | -4.44% | 6.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8386 | 0.8386 | 0.70% | -0.34% | 4.54% | 3.72% | -8.51% | 3.86% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8328 | 0.8328 | -0.48% | -- | 3.62% | 3.13% | -9.73% | 3.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8368 | 0.8368 | 0.35% | 1.25% | -- | 3.26% | -10.11% | 3.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8339 | 0.8339 | -1.10% | -1.31% | -- | 3.10% | -10.99% | 3.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8432 | 0.8432 | 0.20% | 0.55% | 10.34% | 2.83% | -10.00% | 4.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.8415 | 0.8415 | 0.00% | -0.11% | -- | 2.04% | -9.68% | 4.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8265 | 0.8265 | -2.19% | -- | 4.42% | -1.53% | -9.78% | 2.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8450 | 0.8450 | 0.76% | -- | 6.76% | 0.34% | -8.02% | 4.66% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8386 | 0.8386 | -0.45% | -- | 5.95% | -0.43% | -8.88% | 3.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8424 | 0.8424 | 0.23% | 5.01% | 9.56% | -0.60% | -9.36% | 4.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.8405 | 0.8405 | 0.00% | 4.77% | 10.80% | -0.12% | -9.49% | 4.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8022 | 0.8022 | -0.19% | -- | 1.40% | -5.32% | -12.61% | -0.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8037 | 0.8037 | 0.00% | 5.02% | 0.10% | -5.34% | -12.81% | -0.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7642 | 0.7642 | 0.00% | -3.45% | -5.35% | -8.61% | -18.47% | -5.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7653 | 0.7653 | -1.12% | -- | -6.08% | -8.90% | -18.08% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7740 | 0.7740 | -1.94% | 0.66% | -5.01% | -8.38% | -17.76% | -4.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7893 | 0.7893 | -0.28% | 4.05% | -3.13% | -6.68% | -16.45% | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7915 | 0.7915 | -0.73% | 1.63% | 0.39% | -5.29% | -16.22% | -1.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7973 | 0.7973 | 0.00% | 1.77% | 0.59% | -4.50% | -15.60% | -1.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7689 | 0.7689 | 1.36% | -3.73% | -3.00% | -7.99% | -18.61% | -4.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7586 | 0.7586 | -2.59% | -5.19% | -4.30% | -9.79% | -19.70% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7788 | 0.7788 | -0.59% | -2.53% | -3.01% | -7.86% | -16.90% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7834 | 0.7834 | 0.59% | -1.89% | -2.68% | -8.77% | -15.93% | -2.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7788 | 0.7788 | -2.49% | -1.83% | -3.93% | -9.89% | -15.98% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7987 | 0.7987 | -0.17% | 0.83% | -1.48% | -7.42% | -13.74% | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8001 | 0.8001 | 0.14% | 1.14% | -1.31% | -7.76% | -13.12% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7990 | 0.7990 | 0.06% | -0.49% | -2.41% | -8.57% | -12.58% | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7985 | 0.7985 | 0.66% | -0.40% | -1.53% | -8.19% | -13.19% | -1.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7933 | 0.7933 | 0.15% | -1.17% | -1.88% | -8.49% | -12.95% | -1.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7921 | 0.7921 | 0.13% | -1.89% | -2.03% | -9.24% | -13.36% | -1.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7911 | 0.7911 | -1.47% | -2.91% | -2.15% | -9.20% | -12.73% | -2.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8029 | 0.8029 | 0.15% | -1.46% | -0.73% | -7.85% | -11.68% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8017 | 0.8017 | -0.12% | -1.32% | -2.23% | -7.99% | -10.72% | -0.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8027 | 0.8027 | -0.58% | 0.75% | -2.67% | -7.87% | -9.64% | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8074 | 0.8074 | -0.91% | 2.41% | -2.10% | -7.33% | -8.40% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8148 | 0.8148 | 0.30% | 2.79% | -1.67% | -6.48% | -7.58% | -8.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8124 | 0.8124 | 1.97% | 1.17% | -3.21% | -6.76% | -8.01% | -8.54% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7967 | 0.7967 | 1.05% | -0.08% | -5.39% | -8.73% | -9.33% | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7884 | 0.7884 | -0.53% | -1.82% | -6.39% | -9.70% | -9.43% | -11.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7926 | 0.7926 | -0.01% | -1.54% | -5.89% | -9.78% | -8.87% | -10.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7927 | 0.7927 | -1.28% | -2.22% | -5.80% | -10.38% | -9.20% | -10.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8030 | 0.8030 | 0.71% | -0.46% | -5.04% | -8.25% | -6.89% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7973 | 0.7973 | -0.71% | -1.26% | -5.67% | -9.70% | -7.45% | -10.24% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8030 | 0.8030 | -0.25% | -1.92% | -4.48% | -9.22% | -8.39% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8050 | 0.8050 | -0.70% | -0.73% | -4.25% | -8.90% | -9.15% | -9.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8107 | 0.8107 | 0.50% | 0.27% | -4.91% | -8.16% | -8.27% | -8.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8067 | 0.8067 | -0.10% | -0.10% | -4.02% | -8.71% | -9.76% | -9.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8075 | 0.8075 | -1.37% | -0.36% | -4.22% | -8.27% | -9.20% | -9.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8187 | 0.8187 | 0.96% | 1.22% | -2.93% | -7.26% | -7.73% | -7.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8109 | 0.8109 | 0.30% | -1.11% | -3.85% | -8.56% | -10.12% | -8.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8085 | 0.8085 | 0.12% | -1.96% | -4.58% | -8.61% | -8.52% | -8.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8075 | 0.8075 | -0.36% | -2.87% | -4.89% | -9.00% | -7.48% | -9.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8104 | 0.8104 | 0.20% | -2.20% | -5.02% | -9.47% | -8.36% | -8.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8088 | 0.8088 | -1.37% | -3.63% | -4.25% | -9.36% | -8.63% | -8.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8200 | 0.8200 | -0.57% | -2.62% | -2.92% | -8.95% | -5.43% | -7.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8247 | 0.8247 | -0.81% | -2.08% | -1.58% | -6.88% | -5.00% | -7.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8314 | 0.8314 | 0.34% | -1.90% | -1.59% | -5.43% | -3.75% | -6.41% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8286 | 0.8286 | -1.27% | -1.53% | -2.03% | -5.81% | -4.16% | -6.72% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8393 | 0.8393 | -0.33% | -0.75% | -0.77% | -3.42% | 0.80% | -5.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8421 | 0.8421 | -0.01% | -0.37% | -0.44% | -2.37% | 0.37% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8422 | 0.8422 | -0.63% | 0.18% | 0.81% | -3.17% | 0.89% | -5.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8475 | 0.8475 | 0.71% | 0.08% | 1.41% | -1.58% | 1.42% | -4.59% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8415 | 0.8415 | -0.48% | -1.30% | 0.07% | -3.05% | 0.74% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8456 | 0.8456 | 0.05% | 0.61% | 0.56% | -2.17% | 1.20% | -4.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8452 | 0.8452 | 0.54% | 0.25% | 0.51% | -3.42% | 0.00% | -4.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8407 | 0.8407 | -0.72% | -0.32% | -2.73% | -4.74% | -0.57% | -5.36% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8468 | 0.8468 | -0.68% | -0.26% | -1.84% | -3.84% | -0.08% | -4.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8526 | 0.8526 | 1.44% | 0.63% | -1.71% | -3.81% | -0.15% | -4.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8405 | 0.8405 | -0.31% | -1.00% | -3.10% | -5.48% | 1.20% | -5.38% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8431 | 0.8431 | -0.04% | -1.18% | -2.80% | -5.65% | 2.02% | -5.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8434 | 0.8434 | -0.66% | -0.15% | -2.71% | -6.81% | 6.40% | -5.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8490 | 0.8490 | 0.20% | 1.53% | -2.72% | -6.12% | 6.50% | -4.42% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8473 | 0.8473 | -0.20% | 1.12% | -2.75% | -6.42% | 5.94% | -4.62% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8490 | 0.8490 | -0.49% | 1.06% | -2.56% | -6.34% | 5.62% | -4.42% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8532 | 0.8532 | 1.01% | 0.99% | -2.08% | -6.58% | 7.35% | -3.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8447 | 0.8447 | 1.02% | -0.13% | -3.05% | -7.32% | 9.62% | -4.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8362 | 0.8362 | -0.20% | 0.06% | -4.03% | -7.94% | 7.92% | -5.87% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8379 | 0.8379 | -0.26% | 0.36% | -3.83% | -8.98% | 10.12% | -5.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8401 | 0.8401 | -0.56% | 0.56% | -3.58% | -9.04% | 14.91% | -5.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8448 | 0.8448 | -0.12% | 1.09% | -3.04% | -8.36% | 15.21% | -4.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8458 | 0.8458 | 1.21% | 0.58% | -3.10% | -6.80% | 13.21% | -4.78% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8357 | 0.8357 | 0.10% | -1.12% | -4.28% | -7.79% | 11.90% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8349 | 0.8349 | -0.06% | -2.77% | -4.96% | -8.18% | 13.19% | -6.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8354 | 0.8354 | -0.04% | -3.34% | -5.55% | -5.28% | 13.31% | -5.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8357 | 0.8357 | -0.62% | -3.13% | -5.52% | -5.90% | 9.16% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8409 | 0.8409 | -0.51% | -3.06% | -4.76% | -5.37% | 9.38% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8452 | 0.8452 | -1.57% | -3.28% | -4.45% | -5.03% | 9.64% | -4.85% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8587 | 0.8587 | -0.65% | -1.26% | -2.82% | -3.63% | 9.36% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8643 | 0.8643 | 0.19% | -0.30% | -2.08% | -3.68% | 10.02% | -2.70% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8627 | 0.8627 | -0.54% | -1.15% | -2.27% | -4.02% | 10.36% | -2.88% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8674 | 0.8674 | -0.74% | -0.45% | -1.47% | -3.61% | 12.71% | -2.35% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8739 | 0.8739 | 0.48% | 0.30% | -1.01% | -1.59% | 12.47% | -1.62% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8697 | 0.8697 | 0.32% | -0.18% | -1.93% | -1.85% | 12.86% | -2.09% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8669 | 0.8669 | -0.66% | -0.50% | -2.01% | -1.50% | 11.50% | -2.41% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8727 | 0.8727 | 0.16% | 0.16% | -1.36% | -0.85% | 10.43% | -1.76% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8713 | 0.8713 | -0.18% | -0.45% | 0.26% | -2.10% | 9.21% | -1.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8729 | 0.8729 | -0.02% | -1.13% | 1.21% | -1.77% | 7.85% | -1.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8731 | 0.8731 | -0.61% | -1.30% | 1.23% | -0.64% | 9.48% | -1.71% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8785 | 0.8785 | -0.68% | -0.58% | 1.86% | -1.50% | 9.79% | -1.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8845 | 0.8845 | 1.06% | 0.20% | 1.90% | -0.83% | 10.08% | -0.43% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8752 | 0.8752 | -0.87% | -0.96% | 1.25% | -1.87% | 7.89% | -1.47% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8829 | 0.8829 | -0.19% | 0.30% | 0.89% | -2.13% | 8.29% | -0.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8846 | 0.8846 | 0.11% | 0.20% | 1.09% | -2.05% | 8.74% | -0.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8836 | 0.8836 | 0.10% | -0.36% | 0.97% | -2.92% | 7.95% | -0.53% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8827 | 0.8827 | -0.11% | -0.23% | -0.42% | -2.80% | 5.40% | -0.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8837 | 0.8837 | 0.39% | -0.42% | -0.62% | -1.54% | 5.64% | -0.52% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8803 | 0.8803 | -0.28% | -1.66% | -1.49% | -2.24% | 4.34% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8828 | 0.8828 | -0.45% | -1.06% | -1.21% | -1.59% | 5.10% | -0.62% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8868 | 0.8868 | 0.24% | -1.53% | -0.76% | -0.78% | 5.57% | -0.17% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8847 | 0.8847 | -0.30% | -0.10% | -2.29% | -0.76% | 7.65% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8874 | 0.8874 | -0.87% | 0.96% | -2.11% | 0.16% | 7.84% | -0.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8952 | 0.8952 | 0.33% | 1.83% | -1.98% | 1.35% | 8.00% | 0.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8923 | 0.8923 | -0.92% | 1.43% | -2.30% | 0.50% | 7.82% | 0.45% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9006 | 0.9006 | 1.69% | 3.64% | -1.39% | 1.54% | 8.52% | 1.38% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8856 | 0.8856 | 0.75% | 2.68% | -3.80% | 2.16% | 6.25% | -0.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8790 | 0.8790 | -0.01% | 1.06% | -4.83% | 1.58% | 4.63% | -1.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8791 | 0.8791 | -0.07% | 2.09% | -4.64% | 0.17% | 5.52% | -1.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8797 | 0.8797 | 1.23% | 1.35% | -4.58% | 0.21% | 5.50% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8690 | 0.8690 | 0.75% | 0.53% | -5.74% | -2.11% | 4.22% | -2.17% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8625 | 0.8625 | -0.84% | -1.44% | -5.15% | -2.60% | 3.74% | -2.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8698 | 0.8698 | 1.01% | -1.44% | -1.38% | -2.62% | 6.87% | -2.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8611 | 0.8611 | -0.79% | -2.21% | -3.04% | -4.76% | 4.17% | -3.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8680 | 0.8680 | 0.42% | -2.08% | -2.26% | -4.99% | 4.24% | -2.29% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8644 | 0.8644 | -1.22% | -2.79% | -2.67% | -4.86% | 4.18% | -2.69% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8751 | 0.8751 | -0.84% | -2.07% | -1.78% | -3.72% | 5.34% | -1.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8825 | 0.8825 | 0.22% | -2.49% | -1.65% | -2.55% | 5.52% | -0.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8806 | 0.8806 | -0.65% | -2.62% | -2.02% | -3.60% | 6.40% | -0.87% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8864 | 0.8864 | -0.31% | -2.10% | -1.38% | -3.19% | 6.54% | -0.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8892 | 0.8892 | -0.49% | -1.91% | -1.07% | -1.15% | 6.12% | 0.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8936 | 0.8936 | -1.26% | -2.16% | 0.85% | -1.64% | 6.74% | 0.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9050 | 0.9050 | 0.08% | -0.70% | 2.83% | -0.47% | 10.69% | 1.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9043 | 0.9043 | -0.12% | -0.44% | 2.74% | -1.31% | 9.35% | 1.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9054 | 0.9054 | -0.12% | -1.65% | 2.86% | -2.29% | 8.84% | 1.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9065 | 0.9065 | -0.74% | -1.85% | 2.99% | -1.03% | 8.25% | 2.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9133 | 0.9133 | 0.21% | -0.93% | 1.42% | -0.14% | 10.58% | 2.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9114 | 0.9114 | 0.34% | 0.43% | 1.41% | -0.51% | 11.46% | 2.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9083 | 0.9083 | -1.34% | 0.22% | 2.14% | -0.85% | 11.01% | 2.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9206 | 0.9206 | -0.32% | 1.24% | 3.52% | 0.49% | 10.45% | 3.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9236 | 0.9236 | 0.18% | 4.72% | 3.86% | 0.82% | 10.43% | 3.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9219 | 0.9219 | 1.59% | 3.81% | 3.58% | 0.63% | 8.04% | 3.78% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9075 | 0.9075 | 0.13% | 2.13% | 2.13% | -0.34% | 6.13% | 2.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9063 | 0.9063 | -0.33% | 1.83% | 3.14% | 0.18% | 5.36% | 2.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9093 | 0.9093 | 3.10% | 2.05% | 1.95% | 0.54% | 6.54% | 2.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8820 | 0.8820 | -0.69% | -1.71% | -1.11% | -2.18% | 3.70% | -0.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8881 | 0.8881 | -0.06% | -1.19% | -0.43% | -2.62% | 4.51% | -0.02% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8886 | 0.8886 | -0.16% | -1.26% | -1.50% | -4.32% | 3.51% | 0.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8900 | 0.8900 | -0.11% | 0.23% | -1.45% | -4.47% | 4.46% | 0.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8910 | 0.8910 | -0.70% | 0.55% | -2.11% | -5.09% | 4.43% | 0.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8973 | 0.8973 | -0.17% | 1.95% | -1.42% | -3.86% | 7.14% | 1.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8988 | 0.8988 | -0.12% | 2.11% | 0.14% | -2.24% | 5.63% | 1.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8999 | 0.8999 | 1.34% | 1.73% | -0.07% | -1.90% | 5.19% | 1.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8880 | 0.8880 | 0.21% | -0.54% | -1.01% | -3.62% | 3.04% | -0.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8861 | 0.8861 | 0.68% | -1.60% | -0.86% | -4.33% | 2.47% | -0.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8801 | 0.8801 | -0.01% | -2.07% | -1.53% | -5.10% | -0.50% | -0.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8802 | 0.8802 | -0.50% | -1.02% | -0.65% | -5.04% | -0.38% | -0.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8846 | 0.8846 | -0.92% | -0.11% | 0.15% | -4.25% | -0.28% | -0.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8928 | 0.8928 | -0.86% | 0.31% | 0.55% | -3.79% | -0.31% | 0.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9005 | 0.9005 | 0.20% | 1.34% | 1.53% | -2.96% | -0.16% | 1.37% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8987 | 0.8987 | 1.06% | 2.28% | 1.33% | -3.19% | 0.19% | 1.17% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8893 | 0.8893 | 0.42% | -0.29% | 1.33% | -4.19% | -0.84% | 0.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8856 | 0.8856 | -0.49% | -0.71% | 0.88% | -3.01% | -0.28% | -0.30% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8900 | 0.8900 | 0.16% | -0.21% | 0.26% | -2.22% | -0.26% | 0.19% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8886 | 0.8886 | 1.13% | -1.50% | 0.10% | -1.81% | 0.03% | 0.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8787 | 0.8787 | -1.48% | -2.70% | -1.01% | -3.24% | 0.13% | -1.08% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8919 | 0.8919 | -1.13% | -0.62% | -1.84% | -0.72% | 1.95% | 0.41% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9021 | 0.9021 | -0.11% | 0.18% | -0.72% | 1.37% | 3.52% | 1.55% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9031 | 0.9031 | -0.78% | 0.67% | -0.61% | 0.36% | 4.32% | 1.67% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9102 | 0.9102 | 0.23% | 1.83% | -0.36% | 1.94% | 6.36% | 2.47% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9081 | 0.9081 | 1.18% | 1.86% | -0.82% | 0.70% | 4.39% | 2.23% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8975 | 0.8975 | -0.33% | 1.30% | -0.22% | -0.09% | 4.26% | 1.04% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9005 | 0.9005 | 0.38% | 1.95% | 0.11% | -1.10% | 5.87% | 1.37% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8971 | 0.8971 | 0.37% | 1.04% | -0.27% | 0.09% | 3.95% | 0.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8938 | 0.8938 | 0.26% | 0.78% | -2.46% | -1.96% | 4.08% | 0.62% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8915 | 0.8915 | 0.62% | 2.84% | -3.79% | -2.74% | 3.36% | 0.36% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8860 | 0.8860 | 0.31% | 2.39% | -3.26% | -3.97% | 3.75% | -0.26% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8833 | 0.8833 | -0.52% | 0.65% | -3.56% | -5.11% | 3.91% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8879 | 0.8879 | 0.11% | 1.14% | -3.06% | -5.23% | 6.11% | -0.05% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8869 | 0.8869 | 2.31% | -0.09% | -3.19% | -4.73% | 5.99% | -0.16% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8669 | 0.8669 | 0.18% | -2.10% | -5.37% | -6.96% | 3.78% | -2.41% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8653 | 0.8653 | -1.40% | -3.12% | -5.55% | -5.55% | 2.93% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8776 | 0.8776 | -0.03% | -2.93% | -4.20% | -4.20% | 6.83% | -1.20% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8779 | 0.8779 | -1.10% | -3.91% | -4.17% | -4.17% | 8.01% | -1.17% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8877 | 0.8877 | 0.25% | -2.30% | -1.88% | -3.54% | 9.82% | -0.07% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8855 | 0.8855 | -0.86% | -2.57% | -2.09% | -3.78% | 9.95% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8932 | 0.8932 | -1.21% | -1.37% | -0.94% | -2.94% | 11.33% | 0.55% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9041 | 0.9041 | -1.04% | -1.03% | -0.87% | -2.72% | 10.49% | 1.78% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9136 | 0.9136 | 0.55% | -0.22% | 0.18% | -1.62% | 10.23% | 2.85% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9086 | 0.9086 | -0.03% | 1.01% | -2.47% | -1.01% | 12.06% | 2.29% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9089 | 0.9089 | 0.36% | 0.04% | -3.18% | -0.98% | 11.10% | 2.32% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9056 | 0.9056 | -0.86% | -0.41% | -2.97% | -1.34% | 10.02% | 1.95% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9135 | 0.9135 | -0.23% | -0.31% | -0.64% | -1.07% | 12.97% | 2.84% | -- | 开放申购 | 暂停赎回 |
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