|
| 国富恒瑞A(002361)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 | | 2024-05-21 | 1.2730 | 1.5170 | 0.00% | -- | -- | 2.91% | -12.02% | 4.52% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2710 | 1.5150 | 0.00% | -- | 3.00% | 3.50% | -12.10% | 4.35% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2630 | 1.5070 | 0.00% | 0.72% | -- | 2.85% | -12.72% | 3.69% | -7.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2590 | 1.5030 | 0.00% | -- | 2.03% | 2.52% | -12.75% | 3.37% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2540 | 1.4980 | -0.32% | 0.56% | -- | 2.12% | -13.70% | 2.96% | -8.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2580 | 1.5020 | 0.00% | 0.88% | 1.37% | 2.36% | -13.06% | 3.28% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2470 | 1.4910 | 0.24% | -- | 2.05% | -- | -13.58% | 2.38% | -9.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2440 | 1.4880 | 0.57% | -- | 1.80% | 1.97% | -13.79% | 2.13% | -9.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2370 | 1.4810 | 0.00% | -- | -- | 1.23% | -13.92% | 1.56% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2370 | 1.4810 | 0.16% | -- | 1.23% | 1.31% | -14.04% | 1.56% | -10.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2350 | 1.4790 | 0.00% | 0.08% | 0.98% | -- | -13.76% | 1.40% | -10.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2340 | 1.4780 | 0.00% | -0.08% | 0.41% | 1.23% | -14.07% | 1.31% | -9.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2340 | 1.4780 | -0.24% | -0.56% | -- | 1.06% | -13.34% | 1.31% | -9.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2370 | 1.4810 | 0.16% | -0.32% | -- | 1.48% | -13.07% | 1.56% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2350 | 1.4790 | -0.08% | -0.48% | -- | 1.40% | -13.21% | 1.40% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2360 | 1.4800 | 0.00% | -- | -- | 1.64% | -13.08% | 1.48% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2410 | 1.4850 | 0.00% | -- | 0.73% | 2.06% | -12.79% | 1.89% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2220 | 1.4660 | 0.00% | -0.08% | -- | 0.00% | -13.88% | 0.33% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2220 | 1.4660 | -0.08% | -- | -1.13% | 0.66% | -13.94% | 0.33% | -10.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2230 | 1.4670 | -0.41% | -0.49% | -1.05% | 0.74% | -14.05% | 0.41% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2280 | 1.4720 | 0.00% | -- | -0.73% | 1.24% | -13.64% | 0.82% | -9.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2290 | 1.4730 | 0.00% | -- | 0.08% | 0.90% | -13.57% | 0.90% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2270 | 1.4710 | 0.00% | -- | -0.16% | -9.71% | -14.02% | 0.74% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2270 | 1.4710 | -0.16% | -- | -- | -9.71% | -14.02% | 0.74% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2290 | 1.4730 | -0.08% | -0.65% | -- | -9.57% | -14.18% | 0.90% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2300 | 1.4740 | -0.16% | -0.32% | 1.49% | -9.69% | -14.11% | 0.99% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2320 | 1.4760 | 0.00% | -0.32% | -- | -9.61% | -13.54% | 1.15% | -9.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2370 | 1.4810 | 0.24% | -- | 1.23% | -9.38% | -12.95% | 1.56% | -8.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2340 | 1.4780 | -0.16% | -- | 0.98% | -9.73% | -13.28% | 1.31% | -8.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2360 | 1.4800 | 0.00% | 0.65% | 1.81% | -9.65% | -13.26% | 1.48% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2360 | 1.4800 | -0.08% | 0.65% | 1.90% | -9.58% | -13.20% | 1.48% | -9.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2370 | 1.4810 | 0.00% | 0.73% | 1.39% | -9.64% | -13.19% | 1.56% | -9.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2280 | 1.4720 | -0.08% | -- | 1.24% | -10.50% | -13.34% | 0.82% | -10.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2290 | 1.4730 | 0.00% | 1.32% | 1.07% | -10.42% | -13.39% | 0.90% | -9.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2120 | 1.4560 | 0.00% | -0.82% | -0.49% | -11.60% | -14.89% | -0.49% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2130 | 1.4570 | 0.00% | -- | -0.74% | -11.59% | -14.82% | -0.41% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2200 | 1.4640 | -0.16% | 0.58% | -0.16% | -11.27% | -14.63% | 0.16% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2220 | 1.4660 | 0.08% | 0.16% | 0.74% | -10.93% | -14.49% | 0.33% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2210 | 1.4650 | 0.00% | 0.08% | 0.58% | -10.94% | -14.56% | 0.25% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2140 | 1.4580 | 0.08% | -0.74% | 0.00% | -11.39% | -15.05% | -0.33% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2130 | 1.4570 | -0.57% | -0.66% | -0.08% | -11.65% | -15.12% | -0.41% | -10.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2200 | 1.4640 | 0.00% | -0.08% | 0.33% | -11.14% | -14.51% | 0.16% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2200 | 1.4640 | 0.08% | 0.08% | 0.33% | -11.47% | -14.45% | 0.16% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2190 | 1.4630 | -0.33% | 0.08% | 0.08% | -11.67% | -14.40% | 0.08% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2230 | 1.4670 | 0.16% | 0.58% | 0.41% | -11.44% | -14.05% | 0.41% | -8.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2210 | 1.4650 | 0.00% | 0.66% | 0.25% | -11.59% | -14.14% | 0.25% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2210 | 1.4650 | 0.16% | 0.41% | -10.42% | -15.68% | -14.01% | 0.25% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2190 | 1.4630 | 0.08% | 0.33% | -10.43% | -15.70% | -14.09% | 0.08% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2180 | 1.4620 | 0.16% | 0.16% | -10.44% | -15.83% | -13.92% | 0.00% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2160 | 1.4600 | 0.25% | -0.16% | -10.59% | -16.20% | -14.18% | -0.16% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2130 | 1.4570 | -0.25% | -0.74% | -10.81% | -16.34% | -14.21% | -0.41% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2160 | 1.4600 | 0.08% | -0.49% | -10.52% | -16.14% | -14.06% | -0.16% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2150 | 1.4590 | -0.08% | -0.49% | -10.79% | -16.21% | -13.95% | -0.25% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2160 | 1.4600 | -0.16% | 0.08% | -10.79% | -16.14% | -13.57% | -0.16% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2180 | 1.4620 | -0.33% | 0.41% | -10.64% | -16.00% | -13.19% | 0.00% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2220 | 1.4660 | 0.08% | 0.66% | -10.41% | -15.72% | -12.78% | -13.15% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2210 | 1.4650 | 0.49% | 0.66% | -10.55% | -15.79% | -12.97% | -13.22% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2150 | 1.4590 | 0.16% | 0.41% | -10.99% | -16.21% | -13.34% | -13.65% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2130 | 1.4570 | -0.08% | -0.25% | -11.27% | -16.34% | -12.98% | -13.79% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2140 | 1.4580 | 0.00% | -0.16% | -11.19% | -16.33% | -12.91% | -13.72% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2140 | 1.4580 | 0.08% | -0.33% | -11.19% | -16.39% | -12.91% | -13.72% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2130 | 1.4570 | 0.25% | -10.81% | -11.40% | -16.34% | -12.98% | -13.79% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2100 | 1.4540 | -0.49% | -11.03% | -11.55% | -16.67% | -13.20% | -14.00% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2160 | 1.4600 | 0.00% | -10.79% | -11.11% | -16.20% | -13.08% | -13.57% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2160 | 1.4600 | -0.16% | -10.65% | -11.11% | -16.20% | -13.39% | -13.57% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2180 | 1.4620 | -10.44% | -10.44% | -11.16% | -16.00% | -13.25% | -13.43% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3600 | 1.4610 | 0.00% | 0.07% | -0.66% | -6.27% | -3.34% | -3.34% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3600 | 1.4610 | -0.22% | 0.07% | -0.66% | -6.21% | -3.27% | -3.34% | 4.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3630 | 1.4640 | 0.15% | 0.29% | -0.58% | -6.06% | -3.06% | -3.13% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3610 | 1.4620 | 0.07% | -0.07% | -0.73% | -6.20% | -3.68% | -3.27% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3600 | 1.4610 | 0.07% | -0.22% | -0.87% | -6.21% | -3.41% | -3.34% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3590 | 1.4600 | 0.00% | -0.37% | -0.95% | -6.40% | -3.27% | -3.41% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3590 | 1.4600 | 0.00% | -0.37% | -1.02% | -6.60% | -3.69% | -3.41% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3590 | 1.4600 | -0.22% | -0.44% | -0.95% | -6.60% | -3.75% | -3.41% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3620 | 1.4630 | -0.07% | -0.22% | -0.73% | -6.58% | -3.06% | -3.20% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3630 | 1.4640 | -0.07% | -0.29% | -0.58% | -6.26% | -2.92% | -3.13% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3640 | 1.4650 | 0.00% | -0.29% | -0.66% | -5.87% | -2.85% | -3.06% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3640 | 1.4650 | -0.07% | -0.22% | -0.80% | -5.87% | -2.99% | -3.06% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3650 | 1.4660 | 0.00% | -0.29% | -0.73% | -5.73% | -2.08% | -2.99% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3650 | 1.4660 | -0.15% | -0.22% | -0.73% | -5.73% | -2.36% | -2.99% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3670 | 1.4680 | -0.07% | -0.07% | -0.29% | -5.72% | -1.80% | -2.84% | 5.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3680 | 1.4690 | 0.07% | 0.00% | -0.15% | -5.52% | -1.79% | -2.77% | 5.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3670 | 1.4680 | -0.15% | -0.29% | -0.44% | -5.79% | -1.65% | -2.84% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3690 | 1.4700 | 0.07% | 0.00% | -0.29% | -5.65% | -1.23% | -2.70% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3680 | 1.4690 | 0.00% | -0.07% | -0.36% | -5.91% | -1.37% | -2.77% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3680 | 1.4690 | 0.00% | -0.22% | -0.87% | -5.98% | -1.44% | -2.77% | 5.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3680 | 1.4690 | -0.22% | -0.29% | -0.94% | -5.98% | -1.44% | -2.77% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3710 | 1.4720 | 0.15% | -0.07% | -0.72% | -5.77% | -1.65% | -2.56% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3690 | 1.4700 | 0.00% | -0.22% | -0.87% | -5.85% | -1.51% | -2.70% | 5.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3690 | 1.4700 | -0.15% | -0.29% | -0.87% | -5.91% | -1.44% | -2.70% | 5.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3710 | 1.4720 | -0.07% | -0.07% | -5.25% | -6.03% | -0.65% | -2.56% | 6.03% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3720 | 1.4730 | 0.00% | 0.07% | -5.44% | -6.03% | -0.58% | -2.49% | 6.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3720 | 1.4730 | 0.00% | 0.07% | -5.38% | -6.09% | -0.58% | -2.49% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3720 | 1.4730 | -0.07% | 0.00% | -5.38% | -6.09% | -0.65% | -2.49% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3730 | 1.4740 | 0.07% | 0.00% | -5.31% | -6.22% | -0.44% | -2.42% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3720 | 1.4730 | 0.07% | -0.22% | -5.38% | -6.16% | 0.15% | -2.49% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3710 | 1.4720 | 0.00% | -0.07% | -5.45% | -6.10% | 0.00% | -2.56% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3710 | 1.4720 | -0.07% | 0.00% | -5.45% | -6.22% | 0.29% | -2.56% | 6.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3720 | 1.4730 | -0.07% | 0.07% | -5.38% | -6.28% | 0.81% | -2.49% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3730 | 1.4740 | -0.15% | 0.22% | -5.31% | -6.09% | 0.73% | -2.42% | 7.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3750 | 1.4760 | 0.22% | 0.15% | -5.17% | -5.56% | 0.73% | -2.27% | 7.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3720 | 1.4730 | 0.07% | -0.07% | -5.38% | -5.70% | 0.51% | -2.49% | 7.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3710 | 1.4720 | 0.00% | -0.51% | -5.51% | -5.77% | 0.44% | -2.56% | 7.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3710 | 1.4720 | 0.07% | -0.65% | -5.58% | -5.12% | 0.37% | -2.56% | 7.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3700 | 1.4710 | -0.22% | -0.80% | -5.65% | -5.26% | -0.22% | -2.63% | 7.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3730 | 1.4740 | 0.00% | -0.58% | -5.44% | -5.11% | -0.07% | -2.42% | 7.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3730 | 1.4740 | -0.36% | -5.18% | -5.38% | -5.11% | -0.07% | -2.42% | 8.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3780 | 1.4790 | -0.14% | -4.70% | -5.03% | -4.70% | 0.07% | -2.06% | 8.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3800 | 1.4810 | -0.07% | -4.63% | -4.83% | -4.50% | 0.15% | -1.92% | 8.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3810 | 1.4820 | 0.00% | -4.82% | -4.76% | -4.43% | 0.22% | -1.85% | 8.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3810 | 1.4820 | -4.63% | -4.76% | -4.76% | -4.56% | 0.51% | -1.85% | 8.40% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4480 | 1.4840 | 0.14% | -0.14% | -0.21% | 0.28% | 5.16% | 2.91% | 14.29% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4460 | 1.4820 | -0.07% | -0.28% | -0.34% | 0.14% | 5.16% | 2.77% | 15.22% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4470 | 1.4830 | -0.28% | -0.21% | -0.21% | 0.35% | 5.16% | 2.84% | 15.30% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4510 | 1.4870 | 0.07% | 0.07% | 0.07% | 0.69% | 5.14% | 3.13% | 15.62% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4500 | 1.4860 | 0.00% | 0.00% | 0.14% | 0.49% | 4.84% | 3.06% | 16.09% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4500 | 1.4860 | 0.00% | -0.14% | 0.14% | 0.69% | 4.69% | 3.06% | 16.09% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4500 | 1.4860 | -0.07% | -0.07% | 0.14% | 0.90% | 5.00% | 3.06% | 16.09% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4510 | 1.4870 | -0.07% | 0.00% | 0.21% | 0.69% | 4.77% | 3.13% | 16.17% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4520 | 1.4880 | 0.14% | 0.14% | 0.07% | 0.76% | 4.99% | 3.20% | 15.70% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4500 | 1.4860 | -0.14% | -0.07% | -0.07% | 0.62% | 4.62% | 3.06% | 15.08% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4520 | 1.4880 | 0.07% | 0.14% | -0.14% | 0.62% | 4.99% | 3.20% | 15.15% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4510 | 1.4870 | 0.00% | 0.00% | -0.21% | 0.55% | 4.99% | 3.13% | 15.07% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4510 | 1.4870 | 0.07% | 0.00% | -0.21% | 0.21% | 5.22% | 3.13% | 15.07% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4500 | 1.4860 | -0.07% | 0.00% | -0.34% | 0.07% | 4.69% | 3.06% | 15.26% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4510 | 1.4870 | 0.07% | -0.07% | -0.21% | 0.21% | 4.84% | 3.13% | 15.71% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4500 | 1.4860 | -0.07% | -0.34% | -0.34% | 0.14% | 4.54% | 3.06% | 15.81% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4510 | 1.4870 | 0.00% | -0.27% | -0.27% | 0.28% | 4.77% | 3.13% | 15.89% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4510 | 1.4870 | 0.07% | -0.48% | -0.27% | 0.42% | 4.77% | 3.13% | 15.89% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4500 | 1.4860 | -0.14% | -0.28% | -0.75% | 0.42% | 5.07% | 3.06% | 15.54% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4520 | 1.4880 | -0.21% | 0.14% | -0.62% | 0.76% | 5.29% | 3.20% | 15.61% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4550 | 1.4910 | 0.00% | 0.41% | -0.61% | 1.04% | 5.36% | 3.41% | 15.57% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4550 | 1.4910 | -0.21% | 0.41% | -0.61% | 0.97% | 5.36% | 3.41% | 15.57% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4580 | 1.4940 | 0.28% | 0.69% | -0.41% | 1.18% | 5.65% | 3.62% | 15.81% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4540 | 1.4900 | 0.28% | 0.41% | -0.55% | 1.32% | 5.36% | 3.34% | 15.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4500 | 1.4860 | 0.07% | 0.00% | -0.96% | 0.97% | 5.00% | 3.06% | 14.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4490 | 1.4850 | 0.00% | 0.07% | -0.89% | 0.63% | 5.15% | 2.99% | 14.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4490 | 1.4850 | 0.07% | -0.14% | -0.89% | 0.63% | 5.23% | 2.99% | 14.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4480 | 1.4840 | 0.00% | -0.21% | -0.96% | 0.49% | 5.08% | 2.91% | 14.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4480 | 1.4840 | -0.14% | -0.41% | -0.48% | 0.56% | 5.08% | 2.91% | 14.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4500 | 1.4860 | 0.14% | -0.34% | 0.35% | 0.55% | 5.45% | 3.06% | 14.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4480 | 1.4840 | -0.21% | -0.48% | 0.14% | 0.14% | 5.08% | 2.91% | 14.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4510 | 1.4870 | 0.00% | -0.27% | 0.35% | 0.14% | 5.07% | 3.13% | 15.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4510 | 1.4870 | -0.21% | -0.21% | 0.35% | 0.28% | 5.07% | 3.13% | 15.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4540 | 1.4900 | -0.07% | -0.07% | 0.55% | 0.48% | 5.21% | 3.34% | 14.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4550 | 1.4910 | 0.00% | -0.27% | 0.69% | 0.62% | 5.05% | 3.41% | 14.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4550 | 1.4910 | 0.00% | -0.34% | 0.69% | 0.62% | 5.36% | 3.41% | 15.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4550 | 1.4910 | 0.07% | -0.41% | 0.69% | 0.55% | 5.36% | 3.41% | 15.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4540 | 1.4900 | -0.07% | -0.48% | 0.62% | 0.76% | 5.29% | 3.34% | 15.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4550 | 1.4910 | -0.27% | -0.61% | 0.76% | 0.55% | 5.36% | 3.41% | 15.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4590 | 1.4950 | -0.07% | -0.21% | 1.18% | 0.97% | 6.11% | 3.70% | 15.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4600 | 1.4960 | -0.07% | 0.00% | 1.32% | 0.76% | 6.03% | 3.77% | 15.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4610 | 1.4970 | 0.00% | -0.07% | 1.39% | 0.55% | 5.79% | 3.84% | 15.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4610 | 1.4970 | -0.20% | -0.20% | 1.39% | 0.97% | 5.56% | 3.84% | 15.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4640 | 1.5000 | 0.14% | 0.14% | 1.31% | 1.17% | 6.09% | 4.05% | 15.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4620 | 1.4980 | 0.14% | 0.41% | 1.04% | 1.32% | 6.17% | 3.91% | 16.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4600 | 1.4960 | -0.14% | 0.34% | 1.25% | 1.18% | 5.95% | 3.77% | 16.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4620 | 1.4980 | -0.14% | 0.48% | 1.39% | 1.32% | 5.71% | 3.91% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4640 | 1.5000 | 0.14% | 1.31% | 1.53% | 1.46% | 5.86% | 4.05% | 16.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4620 | 1.4980 | 0.41% | 1.11% | 1.32% | 1.32% | 5.56% | 3.91% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4560 | 1.4920 | 0.07% | 0.62% | 1.11% | 1.04% | 5.13% | 3.48% | 16.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4550 | 1.4910 | 0.00% | 0.55% | 1.25% | 1.25% | 4.90% | 3.41% | 16.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4550 | 1.4910 | 0.69% | 0.62% | 0.97% | 1.11% | 5.13% | 3.41% | 16.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4450 | 1.4810 | -0.07% | 0.00% | 0.28% | 0.91% | 4.63% | 2.70% | 15.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4460 | 1.4820 | -0.07% | 0.07% | 0.35% | 0.70% | 4.63% | 2.77% | 14.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4470 | 1.4830 | 0.00% | 0.00% | 0.28% | 0.49% | 4.40% | 2.84% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4470 | 1.4830 | 0.07% | 0.21% | 0.28% | 0.28% | 4.55% | 2.84% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4460 | 1.4820 | 0.07% | 0.14% | -0.14% | 0.14% | 4.48% | 2.77% | 15.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4450 | 1.4810 | 0.00% | 0.21% | -0.21% | 0.63% | 4.63% | 2.70% | 15.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4450 | 1.4810 | -0.14% | 0.28% | -0.21% | 1.12% | 4.56% | 2.70% | 14.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4470 | 1.4830 | 0.21% | 0.35% | -0.07% | 1.47% | 4.40% | 2.84% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4440 | 1.4800 | 0.00% | 0.00% | -0.21% | 1.40% | 3.88% | 2.63% | 15.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4440 | 1.4800 | 0.14% | -0.07% | -0.07% | 1.48% | 3.96% | 2.63% | 15.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4420 | 1.4780 | 0.07% | -0.35% | -0.21% | 1.34% | 3.59% | 2.49% | 14.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4410 | 1.4770 | -0.07% | -0.07% | 0.00% | 1.34% | 3.67% | 2.42% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4420 | 1.4780 | -0.14% | 0.14% | 0.14% | 1.48% | 3.67% | 2.49% | 14.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4440 | 1.4800 | -0.07% | 0.07% | 0.21% | 1.48% | 3.51% | 2.63% | 15.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4450 | 1.4810 | -0.14% | 0.35% | 0.28% | 1.55% | 3.44% | 2.70% | 15.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4470 | 1.4830 | 0.35% | 0.70% | 0.42% | 1.69% | 3.58% | 2.84% | 15.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4420 | 1.4780 | 0.14% | 0.07% | 0.14% | 1.05% | 3.37% | 2.49% | 17.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4400 | 1.4760 | -0.21% | -0.07% | 0.00% | 1.48% | 3.75% | 2.35% | 17.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4430 | 1.4790 | 0.21% | 0.14% | 0.14% | 1.62% | 4.04% | 2.56% | 17.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4400 | 1.4760 | 0.21% | -0.21% | -0.07% | 1.48% | 3.97% | 2.35% | 17.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4370 | 1.4730 | -0.28% | -0.42% | -0.28% | 1.20% | 3.90% | 2.13% | 17.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4410 | 1.4770 | -0.14% | -0.48% | -0.41% | 1.34% | 4.04% | 2.42% | 17.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4430 | 1.4790 | 0.00% | -0.35% | -0.28% | 1.55% | 4.11% | 2.56% | 17.80% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4430 | 1.4790 | -0.35% | -0.28% | -0.28% | 1.41% | 4.11% | 2.56% | 17.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4480 | 1.4840 | -0.07% | 0.21% | 0.14% | 1.83% | 4.70% | 2.91% | 18.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4490 | 1.4850 | 0.07% | 0.35% | 0.14% | 1.90% | 4.70% | 2.99% | 18.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4480 | 1.4840 | 0.00% | 0.49% | 0.35% | 2.12% | 4.93% | 2.91% | 18.30% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4480 | 1.4840 | 0.07% | 0.56% | 0.35% | 1.90% | 5.16% | 2.91% | 18.30% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4470 | 1.4830 | 0.14% | 0.42% | 0.28% | 1.97% | 4.93% | 2.84% | 18.22% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4450 | 1.4810 | 0.07% | 0.28% | -0.28% | 1.47% | 4.94% | 2.70% | 18.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4440 | 1.4800 | 0.21% | 0.63% | -0.62% | 1.33% | 4.87% | 2.63% | 18.17% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4410 | 1.4770 | 0.07% | 0.35% | -0.41% | 0.98% | 4.72% | 2.42% | 18.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4400 | 1.4760 | -0.07% | 0.00% | -0.48% | 0.91% | 4.80% | 2.35% | 17.94% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4410 | 1.4770 | 0.00% | 0.07% | -0.41% | 0.63% | 4.95% | 2.42% | 18.02% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4410 | 1.4770 | 0.42% | 0.00% | -0.14% | 0.98% | 4.95% | 2.42% | 17.92% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4350 | 1.4710 | -0.07% | -0.35% | -0.55% | 0.70% | 4.59% | 1.99% | 17.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4360 | 1.4720 | -0.28% | -0.42% | -0.49% | 1.06% | 4.51% | 2.06% | 17.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4400 | 1.4760 | 0.00% | -0.41% | -0.21% | 1.34% | 5.26% | 2.35% | 17.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4400 | 1.4760 | -0.07% | -0.62% | -0.21% | 1.34% | 5.34% | 2.35% | 17.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4410 | 1.4770 | 0.07% | -0.41% | 0.28% | 1.26% | 5.34% | 2.42% | 17.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4400 | 1.4760 | -0.14% | -0.48% | 0.07% | 1.19% | 5.42% | 2.35% | 17.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4420 | 1.4780 | -0.28% | -0.28% | 0.70% | 1.34% | 5.64% | 2.49% | 18.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4460 | 1.4820 | -0.21% | 0.00% | 0.70% | 1.47% | 5.55% | 2.77% | 18.43% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4490 | 1.4850 | 0.14% | 0.14% | 0.91% | 1.76% | 5.69% | 2.99% | 18.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4470 | 1.4830 | 0.00% | 0.28% | 0.28% | 1.97% | 5.93% | 2.84% | 17.83% | 开放申购 | 开放赎回 |
|