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| 国富焦点驱动灵活配置A(000065)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 | | 2024-05-08 | 2.0317 | 2.3014 | 0.00% | 0.24% | -- | 3.16% | 3.01% | 3.56% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0325 | 2.3022 | 0.28% | 0.41% | 0.94% | -- | 3.40% | 3.60% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0269 | 2.2966 | 0.13% | -- | 1.06% | 3.58% | 2.98% | 3.32% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0242 | 2.2939 | -0.23% | -0.40% | 0.92% | 3.37% | 2.84% | 3.18% | 3.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0288 | 2.2985 | 0.12% | -0.40% | -- | 3.52% | 3.57% | 3.42% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0264 | 2.2961 | -0.02% | -- | 1.22% | 3.39% | 3.39% | 3.29% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0269 | 2.2966 | 0.00% | -- | 1.21% | -- | 3.47% | 3.32% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0323 | 2.3020 | -0.23% | -- | 1.48% | 4.46% | 3.44% | 3.59% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0370 | 2.3067 | 0.00% | 0.77% | -- | 4.40% | 3.20% | 3.83% | 4.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0215 | 2.2912 | 0.23% | 0.40% | -- | 3.41% | 2.80% | 3.04% | 5.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0169 | 2.2866 | 0.20% | 0.17% | -- | 3.12% | 2.72% | 2.81% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0129 | 2.2826 | 0.05% | -0.03% | -- | 2.92% | 2.53% | 2.60% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0119 | 2.2816 | 0.00% | -- | -- | 2.77% | 2.41% | 2.55% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0135 | 2.2832 | 0.00% | 0.76% | 1.16% | 2.75% | 2.65% | 2.64% | 4.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0057 | 2.2754 | 0.00% | 0.15% | -- | 2.21% | 2.80% | 2.24% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9983 | 2.2680 | 0.00% | -- | 0.45% | 2.21% | 2.34% | 1.86% | 4.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0020 | 2.2717 | -0.03% | -- | 0.74% | 2.56% | 2.46% | 2.05% | 5.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0027 | 2.2724 | -0.11% | 0.01% | 0.79% | 2.71% | 2.68% | 2.08% | 4.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0049 | 2.2746 | 0.00% | -- | 1.18% | 2.89% | 2.93% | 2.20% | 5.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0024 | 2.2721 | 0.00% | -- | 1.68% | 2.73% | 2.70% | 2.07% | 5.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0052 | 2.2749 | 0.08% | -- | 1.87% | 3.25% | 2.54% | 2.21% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0036 | 2.2733 | 0.00% | 0.95% | -- | 3.18% | 2.26% | 2.13% | 5.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9965 | 2.2662 | 0.31% | 0.57% | 2.26% | 2.58% | 1.72% | 1.77% | 4.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9904 | 2.2601 | 0.00% | 0.16% | -- | 2.17% | 1.45% | 1.46% | 3.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9847 | 2.2544 | -0.23% | 0.16% | 1.27% | 1.93% | 1.35% | 1.17% | 3.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9893 | 2.2590 | 0.21% | -- | 1.50% | 2.21% | 1.70% | 1.40% | 4.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9852 | 2.2549 | -0.10% | -- | 1.29% | 1.97% | 1.39% | 1.19% | 3.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9872 | 2.2569 | 0.01% | 0.90% | 2.04% | 2.03% | 1.31% | 1.29% | 2.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9870 | 2.2567 | 0.27% | 0.89% | 2.13% | 2.06% | 1.30% | 1.28% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9816 | 2.2513 | 0.00% | 0.62% | 1.56% | 1.60% | 0.94% | 1.01% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9694 | 2.2391 | 0.06% | -- | 0.71% | 1.00% | 0.72% | 0.39% | 0.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9683 | 2.2380 | 0.00% | 0.65% | 0.40% | 0.92% | 0.54% | 0.33% | 1.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9523 | 2.2220 | 0.00% | -0.39% | -0.48% | 0.15% | -0.63% | -0.48% | 1.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9556 | 2.2253 | -0.07% | -- | -0.34% | 0.29% | -0.27% | -0.32% | 2.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9569 | 2.2266 | -0.07% | 0.48% | -0.28% | 0.31% | -0.32% | -0.25% | 2.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9583 | 2.2280 | -0.08% | 0.65% | -0.20% | 0.45% | -0.24% | -0.18% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9599 | 2.2296 | 0.00% | 0.45% | 0.48% | 0.67% | -0.16% | -0.10% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9599 | 2.2296 | 0.00% | 0.42% | 0.40% | 0.73% | -0.16% | -0.10% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9475 | 2.2172 | 0.10% | -0.39% | -0.12% | 0.35% | -0.79% | -0.73% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9456 | 2.2153 | -0.29% | -0.51% | -0.22% | 0.07% | -0.89% | -0.83% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9512 | 2.2209 | -0.03% | -0.19% | 0.12% | 0.24% | -0.46% | -0.54% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9518 | 2.2215 | 0.09% | -0.20% | 0.16% | -0.11% | -0.32% | -0.51% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9500 | 2.2197 | -0.26% | -0.29% | 0.05% | -0.35% | -0.43% | -0.60% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9551 | 2.2248 | -0.02% | -0.13% | 0.31% | -0.09% | -0.12% | -0.34% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9555 | 2.2252 | 0.03% | 0.00% | 0.33% | -0.10% | 0.01% | -0.32% | 2.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9549 | 2.2246 | -0.05% | -0.28% | 0.07% | -0.20% | 0.18% | -0.35% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9558 | 2.2255 | 0.01% | -0.24% | 0.18% | -0.10% | 0.19% | -0.31% | 3.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9557 | 2.2254 | -0.10% | -0.20% | 0.38% | -0.19% | 0.34% | -0.31% | 3.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9576 | 2.2273 | 0.11% | -0.21% | 0.48% | -0.30% | 0.38% | -0.21% | 3.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9555 | 2.2252 | -0.25% | -0.35% | 0.37% | -0.40% | 0.43% | -0.32% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9604 | 2.2301 | -0.01% | -0.10% | 0.93% | -0.15% | 0.72% | -0.07% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9605 | 2.2302 | 0.04% | 0.11% | 0.73% | -0.15% | 0.94% | -0.07% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9597 | 2.2294 | -0.11% | 0.24% | 0.60% | -0.19% | 0.97% | -0.11% | 5.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9618 | 2.2315 | -0.03% | 0.57% | 0.70% | -0.08% | 1.21% | 0.00% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9623 | 2.2320 | 0.20% | 0.64% | 0.78% | -0.06% | 1.38% | 1.11% | 7.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9583 | 2.2280 | 0.16% | 0.50% | 0.57% | -0.26% | 1.14% | 0.90% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9551 | 2.2248 | 0.23% | 0.42% | 0.45% | -0.34% | 0.99% | 0.74% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9506 | 2.2203 | -0.07% | 0.09% | 0.20% | -0.54% | 1.04% | 0.50% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9520 | 2.2217 | 0.11% | 0.17% | 0.27% | -0.49% | 1.26% | 0.58% | 6.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9499 | 2.2196 | 0.07% | 0.04% | 0.16% | -0.69% | 1.13% | 0.47% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9486 | 2.2183 | 0.08% | -0.05% | -0.09% | -0.62% | 1.06% | 0.40% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9470 | 2.2167 | -0.10% | -0.15% | -0.18% | -0.79% | 1.03% | 0.32% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9489 | 2.2186 | 0.02% | -0.24% | -0.10% | -0.71% | 0.82% | 0.42% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9486 | 2.2183 | -0.03% | -0.19% | -0.11% | -0.69% | 0.54% | 0.40% | 6.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9491 | 2.2188 | -0.03% | 0.05% | -0.14% | -0.63% | 0.55% | 0.43% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9496 | 2.2193 | -0.02% | 0.39% | -0.01% | -0.65% | 0.51% | 0.45% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9499 | 2.2196 | -0.18% | 0.42% | 0.01% | -0.60% | 0.58% | 0.47% | 7.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9535 | 2.2232 | 0.06% | 0.57% | 0.19% | -0.47% | 0.63% | 0.65% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9523 | 2.2220 | 0.21% | 0.31% | 0.13% | -0.51% | 0.28% | 0.59% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9482 | 2.2179 | 0.31% | 0.01% | -0.09% | -0.63% | 0.15% | 0.38% | 6.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9421 | 2.2118 | 0.02% | -0.32% | -0.42% | -1.00% | -0.16% | 0.07% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9418 | 2.2115 | -0.03% | -0.28% | -0.48% | -1.30% | -0.32% | 0.05% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9424 | 2.2121 | -0.20% | -0.25% | -0.42% | -1.24% | -0.39% | 0.08% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9463 | 2.2160 | -0.09% | 0.00% | -0.22% | -1.13% | 0.07% | 0.28% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9481 | 2.2178 | -0.01% | 0.07% | -0.07% | -0.88% | 0.13% | 0.38% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9483 | 2.2180 | 0.06% | 0.03% | -0.13% | -0.75% | 0.21% | 0.39% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9472 | 2.2169 | 0.00% | 0.02% | -0.12% | -0.80% | 0.06% | 0.33% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9472 | 2.2169 | 0.05% | -0.16% | -0.12% | -0.64% | 0.37% | 0.33% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9463 | 2.2160 | -0.03% | -0.22% | -0.16% | -0.61% | 0.12% | 0.28% | 7.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9468 | 2.2165 | -0.05% | -0.21% | 0.19% | -0.70% | 0.25% | 0.31% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9477 | 2.2174 | 0.05% | -0.16% | 0.36% | -0.56% | 0.35% | 0.36% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9468 | 2.2165 | -0.18% | -0.26% | 0.13% | -0.85% | 0.40% | 0.31% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9504 | 2.2201 | -0.01% | 0.03% | 0.31% | -0.55% | -4.58% | 0.49% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9505 | 2.2202 | -0.02% | 0.04% | 0.32% | -0.71% | -4.62% | 0.50% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9508 | 2.2205 | 0.00% | 0.06% | -0.31% | -0.85% | -4.51% | 0.52% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9508 | 2.2205 | -0.06% | 0.07% | -0.31% | -0.77% | -4.61% | 0.52% | 7.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9519 | 2.2216 | 0.11% | 0.10% | -0.28% | -0.87% | -4.83% | 0.57% | 8.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9498 | 2.2195 | 0.01% | -0.03% | -0.39% | -0.95% | -4.75% | 0.46% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9497 | 2.2194 | 0.00% | -0.07% | -0.39% | -1.03% | -5.08% | 0.46% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9497 | 2.2194 | 0.02% | -0.04% | -0.50% | -1.29% | -4.71% | 0.46% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9494 | 2.2191 | -0.03% | 0.01% | -0.71% | -1.30% | -4.86% | 0.44% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9499 | 2.2196 | -0.02% | 0.03% | -0.69% | -1.42% | -4.93% | 0.47% | 7.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9503 | 2.2200 | -0.04% | 0.02% | -0.67% | -1.43% | -5.05% | 0.49% | 7.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9511 | 2.2208 | 0.03% | 0.02% | -0.63% | -1.47% | -4.96% | 0.53% | 8.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9505 | 2.2202 | 0.06% | 0.05% | -0.66% | -1.37% | -4.62% | 0.50% | 8.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9493 | 2.2190 | -0.01% | 0.12% | -0.72% | -1.37% | -4.77% | 0.44% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9494 | 2.2191 | -0.03% | 0.19% | -0.71% | -1.42% | -4.58% | 0.44% | 8.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9499 | 2.2196 | -0.05% | 0.34% | -0.69% | -1.42% | -4.18% | 0.47% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9508 | 2.2205 | 0.07% | 0.52% | -0.64% | -1.29% | -4.33% | 0.52% | 8.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9495 | 2.2192 | 0.13% | 0.27% | -0.62% | -1.04% | -4.67% | 0.45% | 8.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9469 | 2.2166 | 0.06% | 0.02% | -0.73% | -1.19% | -4.89% | 0.31% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9457 | 2.2154 | 0.13% | -0.42% | -0.82% | -1.27% | -4.90% | 0.25% | 8.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9432 | 2.2129 | 0.13% | -0.70% | -1.03% | -1.03% | -5.16% | 0.12% | 8.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9407 | 2.2104 | -0.19% | -0.83% | -1.16% | -1.18% | -5.70% | -0.01% | 8.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9443 | 2.2140 | -0.12% | -0.67% | -0.93% | -1.05% | -5.52% | 0.18% | 8.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9466 | 2.2163 | -0.38% | -0.63% | -0.83% | -1.08% | -5.60% | 0.30% | 9.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9540 | 2.2237 | -0.15% | -0.19% | -0.42% | -0.64% | -5.60% | 0.68% | 8.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9569 | 2.2266 | 0.00% | -0.13% | -0.23% | -0.46% | -5.42% | 0.83% | 8.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9569 | 2.2266 | -0.03% | -0.33% | -0.23% | -0.56% | -5.37% | 0.83% | 8.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9574 | 2.2271 | -0.08% | -0.31% | -0.21% | -0.52% | -4.98% | 0.86% | 8.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9589 | 2.2286 | 0.06% | -0.23% | -0.19% | -0.14% | -5.09% | 0.93% | 9.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9578 | 2.2275 | -0.08% | -0.29% | -0.23% | -0.36% | -4.92% | 0.88% | 10.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9594 | 2.2291 | -0.20% | -0.20% | -0.06% | -0.19% | -4.74% | 0.96% | 10.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9634 | 2.2331 | 0.00% | 0.00% | 0.14% | -0.01% | -4.69% | 1.16% | 10.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9634 | 2.2331 | 0.09% | 0.14% | 0.18% | 0.18% | -4.78% | 1.16% | 11.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9617 | 2.2314 | 0.03% | -0.04% | 0.18% | 0.10% | -5.14% | 1.08% | 11.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9612 | 2.2309 | -0.03% | -0.08% | 0.15% | 0.28% | -4.98% | 1.05% | 11.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9617 | 2.2314 | -0.09% | -0.03% | 0.18% | -0.01% | -5.14% | 1.08% | 11.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9634 | 2.2331 | 0.14% | 0.10% | 0.00% | 0.08% | -5.24% | 1.16% | 11.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9607 | 2.2304 | -0.09% | -0.09% | -0.02% | -0.06% | -5.42% | 1.03% | 10.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9625 | 2.2322 | -0.02% | 0.05% | -0.10% | -0.21% | -5.33% | 1.12% | 10.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9628 | 2.2325 | 0.03% | 0.01% | -0.09% | -0.20% | -5.22% | 1.13% | 10.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9622 | 2.2319 | 0.04% | -0.01% | -0.12% | -0.30% | -5.25% | 1.10% | 10.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9614 | 2.2311 | -0.05% | 0.04% | -0.39% | -0.15% | -5.84% | 1.06% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9624 | 2.2321 | 0.04% | 0.03% | -0.31% | -0.02% | -6.02% | 1.11% | 11.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9616 | 2.2313 | -0.06% | -0.29% | -0.43% | 0.04% | -6.23% | 1.07% | 11.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9627 | 2.2324 | 0.02% | -0.20% | -0.37% | 0.18% | -6.27% | 1.13% | 11.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9623 | 2.2320 | 0.09% | -0.31% | -0.39% | 0.21% | -6.29% | 1.11% | 11.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9606 | 2.2303 | -0.06% | -0.24% | -0.87% | 0.25% | -6.15% | 1.02% | 11.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9618 | 2.2315 | -0.28% | -0.02% | -0.84% | 0.41% | -6.22% | 1.08% | 11.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9674 | 2.2371 | 0.04% | 0.22% | -0.65% | 0.65% | -5.91% | 1.37% | 11.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9667 | 2.2364 | -0.09% | 0.19% | -0.69% | 0.48% | -5.63% | 1.33% | 11.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9685 | 2.2382 | 0.16% | 0.44% | -0.60% | 0.57% | -5.32% | 1.43% | 11.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9653 | 2.2350 | 0.16% | 0.36% | -0.61% | 0.62% | -5.51% | 1.26% | 10.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9622 | 2.2319 | -0.05% | 0.08% | -0.79% | 0.54% | -5.66% | 1.10% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9631 | 2.2328 | 0.01% | 0.23% | -0.66% | 0.41% | -5.80% | 1.15% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9629 | 2.2326 | 0.16% | -0.03% | -0.67% | 0.40% | -5.95% | 1.14% | 10.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9598 | 2.2295 | 0.08% | -0.07% | -0.83% | 0.24% | -6.09% | 0.98% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9582 | 2.2279 | -0.12% | -0.32% | -0.64% | 0.21% | -6.22% | 0.90% | 10.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9606 | 2.2303 | 0.10% | -0.35% | -0.15% | 0.23% | -5.92% | 1.02% | 10.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9586 | 2.2283 | -0.24% | -0.37% | -0.26% | -0.10% | -6.33% | 0.92% | 11.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9634 | 2.2331 | 0.12% | -0.28% | -0.02% | -0.05% | -6.10% | 1.16% | 11.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9611 | 2.2308 | -0.17% | -0.38% | -0.14% | -0.05% | -6.08% | 1.05% | 11.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9645 | 2.2342 | -0.15% | -0.28% | -0.10% | 0.11% | -5.96% | 1.22% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9675 | 2.2372 | 0.08% | -0.39% | 0.08% | 0.33% | -5.91% | 1.38% | 11.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9659 | 2.2356 | -0.16% | -0.46% | -0.11% | 0.26% | -5.89% | 1.29% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9690 | 2.2387 | 0.03% | -0.45% | 0.05% | 0.32% | -5.70% | 1.45% | 12.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9685 | 2.2382 | -0.08% | -0.51% | 0.03% | 0.51% | -5.50% | 1.43% | 12.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9700 | 2.2397 | -0.26% | -0.52% | 0.26% | 0.29% | -5.20% | 1.50% | 12.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9752 | 2.2449 | 0.01% | -0.12% | 0.61% | 0.52% | -4.67% | 1.77% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9750 | 2.2447 | -0.15% | -0.07% | 0.59% | 0.25% | -4.82% | 1.76% | 12.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9779 | 2.2476 | -0.03% | 0.03% | 0.73% | 0.28% | -4.68% | 1.91% | 12.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9785 | 2.2482 | -0.09% | 0.03% | 0.76% | 0.66% | -4.56% | 1.94% | 12.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9803 | 2.2500 | 0.14% | 0.21% | 0.68% | 0.60% | -4.38% | 2.04% | 12.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9776 | 2.2473 | 0.07% | 0.39% | 0.56% | 0.47% | -4.28% | 1.90% | 13.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9763 | 2.2460 | -0.06% | 0.30% | 0.69% | 0.41% | -4.43% | 1.83% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9774 | 2.2471 | -0.03% | 0.33% | 0.75% | 0.46% | -4.70% | 1.89% | 13.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9779 | 2.2476 | 0.09% | 0.73% | 0.77% | 0.49% | -4.68% | 1.91% | 13.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9762 | 2.2459 | 0.32% | 0.63% | 0.83% | 0.40% | -4.81% | 1.82% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9699 | 2.2396 | -0.02% | 0.25% | 0.52% | 0.35% | -5.07% | 1.50% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9703 | 2.2400 | -0.03% | 0.12% | 0.75% | 0.58% | -5.09% | 1.52% | 14.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9708 | 2.2405 | 0.37% | 0.22% | 0.46% | 0.56% | -4.84% | 1.55% | 14.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9635 | 2.2332 | -0.02% | -0.13% | 0.09% | 0.23% | -5.28% | 1.17% | 13.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9638 | 2.2335 | -0.06% | -0.21% | 0.10% | -0.05% | -5.31% | 1.19% | 13.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9649 | 2.2346 | -0.15% | -0.14% | -0.09% | -0.40% | -5.44% | 1.24% | 13.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9679 | 2.2376 | 0.07% | 0.32% | 0.06% | -0.30% | -5.16% | 1.40% | 14.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9665 | 2.2362 | 0.03% | 0.08% | -0.08% | -0.56% | -5.37% | 1.32% | 14.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9660 | 2.2357 | -0.10% | 0.14% | -0.11% | -0.41% | -5.12% | 1.30% | 14.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9680 | 2.2377 | 0.02% | 0.23% | 0.27% | 0.03% | -5.16% | 1.40% | 15.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9676 | 2.2373 | 0.30% | 0.20% | 0.34% | 0.17% | -5.27% | 1.38% | 15.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9617 | 2.2314 | -0.16% | -0.18% | 0.13% | -0.24% | -5.46% | 1.08% | 16.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9649 | 2.2346 | 0.09% | -0.10% | 0.34% | 0.07% | -5.21% | 1.24% | 16.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9632 | 2.2329 | -0.02% | -0.17% | 0.26% | -0.01% | -5.52% | 1.15% | 16.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9635 | 2.2332 | -0.01% | 0.04% | 0.50% | -0.06% | -5.56% | 1.17% | 16.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9637 | 2.2334 | -0.08% | 0.18% | 0.47% | 0.05% | -5.41% | 1.18% | 16.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9652 | 2.2349 | -0.09% | 0.27% | 0.40% | 0.09% | -5.61% | 1.26% | 17.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9669 | 2.2366 | 0.02% | 0.36% | 0.49% | 0.17% | -5.57% | 1.34% | 17.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9666 | 2.2363 | 0.20% | 0.56% | 0.47% | 0.26% | -5.59% | 1.33% | 17.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9627 | 2.2324 | 0.13% | 0.05% | 0.39% | 0.39% | -5.78% | 1.13% | 18.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9601 | 2.2298 | 0.01% | -0.09% | 0.26% | 0.46% | -5.54% | 0.99% | 18.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9599 | 2.2296 | 0.01% | -0.10% | 0.24% | 0.47% | -5.73% | 0.98% | 18.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9598 | 2.2295 | 0.21% | -0.35% | 0.24% | 0.37% | -5.55% | 0.98% | 18.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9557 | 2.2254 | -0.31% | -0.56% | 0.03% | 0.09% | -5.66% | 0.77% | 18.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9618 | 2.2315 | -0.25% | -0.05% | -0.01% | 0.71% | -5.14% | 1.08% | 18.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9667 | 2.2364 | -0.01% | 0.30% | 0.24% | 1.06% | -4.94% | 1.33% | 19.05% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9668 | 2.2365 | -0.07% | 0.39% | 0.24% | 0.99% | -4.99% | 1.34% | 19.06% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9681 | 2.2378 | 0.19% | 0.51% | 0.37% | 1.21% | -4.74% | 1.41% | 19.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9644 | 2.2341 | 0.09% | 0.44% | 0.08% | 0.75% | -5.06% | 1.22% | 19.63% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9627 | 2.2324 | 0.09% | 0.46% | 0.21% | 0.72% | -5.05% | 1.13% | 19.24% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9609 | 2.2306 | 0.09% | 0.32% | 0.12% | 0.38% | -4.95% | 1.04% | 19.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9592 | 2.2289 | 0.05% | 0.09% | 0.03% | 0.59% | -5.40% | 0.95% | 19.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9582 | 2.2279 | 0.13% | 0.04% | -0.60% | 0.22% | -5.22% | 0.90% | 18.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9557 | 2.2254 | 0.10% | 0.13% | -0.85% | 0.06% | -5.43% | 0.77% | 19.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9538 | 2.2235 | -0.04% | 0.11% | -0.60% | -0.09% | -5.38% | 0.67% | 19.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9546 | 2.2243 | -0.14% | -0.03% | -0.56% | -0.24% | -5.30% | 0.71% | 19.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9574 | 2.2271 | 0.00% | 0.12% | -0.42% | -0.28% | -4.98% | 0.86% | 19.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9574 | 2.2271 | 0.22% | 0.11% | -0.55% | -0.28% | -4.98% | 0.86% | 19.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9532 | 2.2229 | 0.08% | -0.05% | -0.77% | -0.44% | -5.18% | 0.64% | 18.52% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9517 | 2.2214 | -0.17% | -0.22% | -0.84% | -0.33% | -5.35% | 0.56% | 19.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9551 | 2.2248 | 0.00% | -0.28% | -0.67% | -0.16% | -5.00% | 0.74% | 19.21% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9551 | 2.2248 | -0.01% | -0.47% | -0.67% | -0.16% | -4.95% | 0.74% | 19.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9552 | 2.2249 | 0.06% | -0.35% | -0.19% | -0.14% | -4.90% | 0.74% | 19.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9541 | 2.2238 | -0.10% | -0.42% | -0.30% | -0.20% | -4.77% | 0.69% | 19.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9561 | 2.2258 | -0.23% | -0.25% | -0.14% | -0.10% | -4.44% | 0.79% | 19.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9606 | 2.2303 | -0.19% | -0.01% | -0.21% | -0.05% | -4.64% | 1.02% | 19.91% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9643 | 2.2340 | 0.12% | 0.08% | -0.03% | 0.14% | -4.55% | 1.21% | 20.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9620 | 2.2317 | -0.02% | 0.17% | -0.60% | 0.42% | -4.25% | 1.09% | 19.27% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9623 | 2.2320 | 0.07% | -0.11% | -0.77% | 0.44% | -4.23% | 1.11% | 19.51% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9610 | 2.2307 | 0.01% | -0.20% | -0.66% | 0.37% | -4.25% | 1.04% | 19.65% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9608 | 2.2305 | -0.10% | -0.47% | -0.34% | 0.23% | -4.07% | 1.03% | 19.63% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9628 | 2.2325 | 0.21% | -0.49% | -0.24% | 0.08% | -4.02% | 1.13% | 19.76% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9586 | 2.2283 | -0.30% | -0.36% | -0.40% | -0.07% | -4.04% | 0.92% | 18.78% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9644 | 2.2341 | -0.03% | -0.21% | 0.05% | 0.23% | -3.75% | 1.22% | 19.20% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9650 | 2.2347 | -0.25% | -0.17% | 0.09% | 0.26% | -3.53% | 1.25% | 19.09% | 开放申购 | 开放赎回 |
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