|
| 国富弹性市值A(450002)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 | | 2024-05-17 | 1.1093 | 4.0995 | 0.00% | -- | 8.73% | 11.45% | -0.95% | 13.48% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0821 | 4.0723 | 0.00% | 1.73% | 8.05% | 8.72% | -3.04% | 10.70% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0585 | 4.0487 | 0.00% | 0.97% | -- | 6.35% | -8.28% | 8.29% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0637 | 4.0539 | 1.47% | -- | 3.22% | -- | -6.92% | 8.82% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0483 | 4.0385 | 0.00% | -- | 4.41% | 9.23% | -7.36% | 7.24% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0244 | 4.0146 | 0.00% | -- | -- | 4.21% | -8.13% | 4.80% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0221 | 4.0123 | 0.00% | -- | 2.34% | 7.98% | -9.36% | 4.56% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0202 | 4.0104 | 0.00% | 1.24% | 0.28% | 6.07% | -11.63% | 4.37% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0015 | 3.9917 | -0.77% | -2.81% | -- | 3.05% | -11.55% | 2.46% | -35.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0093 | 3.9995 | 0.16% | -2.06% | -- | 3.84% | -11.09% | 3.25% | -36.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0077 | 3.9979 | -0.71% | -2.21% | -- | 4.19% | -11.45% | 3.09% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0149 | 4.0051 | 0.00% | -- | -- | 5.11% | -10.75% | 3.83% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0305 | 4.0207 | 0.00% | -- | 0.79% | 5.88% | -9.29% | 5.42% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0040 | 3.9942 | 0.00% | 0.53% | -- | 1.66% | -10.34% | 2.71% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9990 | 3.9892 | 0.03% | -1.96% | -2.53% | 3.07% | -11.01% | 2.20% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9987 | 3.9889 | -1.36% | -1.84% | -2.43% | 3.16% | -11.08% | 2.17% | -38.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0125 | 4.0027 | 0.00% | -0.28% | -- | 4.52% | -9.67% | 3.58% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0190 | 4.0092 | 0.16% | -- | 2.38% | 4.98% | -9.21% | 4.25% | -38.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0174 | 4.0076 | 0.21% | -- | 2.22% | 4.12% | -9.87% | 4.08% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0153 | 4.0055 | -0.28% | 0.90% | 2.01% | 3.91% | -9.69% | 3.87% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0181 | 4.0083 | 0.00% | 0.89% | 2.29% | 3.73% | -10.24% | 4.15% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0062 | 3.9964 | -0.29% | -- | 1.38% | 2.55% | -12.74% | 2.94% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0091 | 3.9993 | -0.65% | -- | -- | 2.55% | -13.57% | 3.23% | -40.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0157 | 4.0059 | 0.00% | -0.91% | -- | 3.25% | -14.13% | 3.91% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0224 | 4.0126 | 0.00% | -0.24% | -- | 1.75% | -13.24% | 4.59% | -40.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0250 | 4.0152 | 0.83% | -- | 4.27% | 0.53% | -12.05% | 4.86% | -39.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0166 | 4.0068 | -0.81% | -- | 3.42% | -0.76% | -13.15% | 4.00% | -40.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0249 | 4.0151 | 0.13% | 2.97% | 7.83% | -0.09% | -13.21% | 4.85% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0236 | 4.0138 | 0.00% | 2.84% | 8.13% | 0.44% | -13.27% | 4.72% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9953 | 3.9855 | 0.28% | -- | 3.75% | -3.30% | -13.56% | 1.82% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9925 | 3.9827 | 0.00% | 4.52% | 2.21% | -3.64% | -14.08% | 1.53% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9399 | 3.9301 | 0.00% | -4.38% | -3.85% | -8.07% | -20.22% | -3.85% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9496 | 3.9398 | -1.05% | -- | -3.85% | -7.58% | -19.35% | -2.85% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9597 | 3.9499 | -1.68% | 0.97% | -2.83% | -6.73% | -19.33% | -1.82% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9761 | 3.9663 | -0.70% | 3.12% | -1.16% | -5.17% | -18.19% | -0.14% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9830 | 3.9732 | -0.03% | 1.80% | 2.40% | -3.66% | -17.61% | 0.56% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9833 | 3.9735 | 0.00% | 1.60% | 1.45% | -3.56% | -17.58% | 0.59% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9505 | 3.9407 | 0.41% | -2.85% | -1.82% | -6.25% | -20.33% | -2.76% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9466 | 3.9368 | -1.97% | -2.77% | -2.22% | -7.45% | -20.66% | -3.16% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9656 | 3.9558 | -0.23% | -0.65% | -0.53% | -5.92% | -18.99% | -1.22% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9678 | 3.9580 | 0.62% | -0.43% | -0.30% | -7.14% | -18.28% | -0.99% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9618 | 3.9520 | -1.70% | -0.56% | -1.57% | -8.43% | -19.05% | -1.61% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9784 | 3.9686 | 0.49% | 1.33% | 0.13% | -6.83% | -17.53% | 0.09% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9736 | 3.9638 | 0.17% | 1.49% | -0.36% | -7.65% | -17.27% | -0.40% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9719 | 3.9621 | -0.01% | 0.09% | -2.51% | -8.49% | -16.56% | -0.57% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9720 | 3.9622 | 0.50% | 0.41% | -1.57% | -8.10% | -16.93% | -0.56% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9672 | 3.9574 | 0.17% | -0.63% | -1.65% | -8.53% | -16.38% | -1.05% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9656 | 3.9558 | 0.66% | -1.22% | -1.81% | -9.45% | -16.59% | -1.22% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9593 | 3.9495 | -1.20% | -2.87% | -2.45% | -10.04% | -16.50% | -1.86% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9710 | 3.9612 | 0.31% | -1.68% | -1.29% | -8.95% | -15.64% | -0.66% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 3.9582 | -0.54% | -1.59% | -3.17% | -9.23% | -14.82% | -0.97% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9733 | 3.9635 | -0.43% | 1.10% | -3.13% | -8.73% | -13.36% | -0.43% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9775 | 3.9677 | -1.02% | 1.82% | -2.72% | -8.34% | -12.95% | 0.00% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9876 | 3.9778 | 0.41% | 2.01% | -2.35% | -7.39% | -11.78% | -12.09% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9836 | 3.9738 | 2.17% | 1.54% | -3.47% | -7.76% | -12.62% | -12.44% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9627 | 3.9529 | 0.28% | 0.28% | -5.58% | -9.85% | -14.37% | -14.30% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9600 | 3.9502 | -0.95% | -1.10% | -6.29% | -10.40% | -13.38% | -14.55% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9692 | 3.9594 | 0.11% | -0.15% | -5.39% | -9.97% | -12.66% | -13.73% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9681 | 3.9583 | -0.06% | -0.92% | -5.00% | -10.63% | -12.95% | -13.82% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9687 | 3.9589 | 0.91% | -0.86% | -5.70% | -9.64% | -12.52% | -13.77% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9600 | 3.9502 | -1.10% | -2.19% | -6.13% | -11.22% | -12.93% | -14.55% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9707 | 3.9609 | 0.00% | -2.63% | -5.07% | -10.26% | -13.65% | -13.59% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9707 | 3.9609 | -0.65% | -1.70% | -5.07% | -10.26% | -14.94% | -13.59% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9771 | 3.9673 | 0.00% | -0.64% | -5.37% | -9.33% | -14.15% | -13.02% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9771 | 3.9673 | -0.45% | -0.42% | -4.60% | -9.55% | -14.98% | -13.02% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9815 | 3.9717 | -1.54% | -0.25% | -4.14% | -8.99% | -14.15% | -12.63% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9969 | 3.9871 | 0.95% | 1.34% | -3.14% | -7.82% | -12.58% | -11.26% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9875 | 3.9777 | 0.42% | -1.22% | -4.05% | -8.94% | -14.83% | -12.10% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9834 | 3.9736 | 0.22% | -2.13% | -4.46% | -9.03% | -13.45% | -12.46% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9812 | 3.9714 | -0.28% | -2.95% | -4.74% | -9.89% | -12.77% | -12.66% | -35.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9840 | 3.9742 | 0.03% | -2.71% | -4.86% | -10.33% | -13.37% | -12.41% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9837 | 3.9739 | -1.60% | -3.46% | -4.30% | -10.23% | -13.23% | -12.44% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9997 | 3.9899 | -0.51% | -1.95% | -2.74% | -9.54% | -10.10% | -11.01% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0048 | 3.9950 | -0.61% | -1.91% | -1.98% | -7.41% | -9.86% | -10.56% | -40.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0110 | 4.0012 | -0.04% | -1.44% | -1.75% | -5.58% | -8.83% | -10.01% | -39.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0114 | 4.0016 | -0.75% | -0.76% | -1.74% | -5.81% | -9.49% | -9.97% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0190 | 4.0092 | -0.06% | -0.81% | -1.00% | -4.68% | -4.62% | -9.29% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0196 | 4.0098 | -0.47% | -0.30% | -0.94% | -3.48% | -5.43% | -9.24% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0244 | 4.0146 | -0.14% | 0.19% | 0.86% | -3.53% | -3.46% | -8.81% | -39.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0258 | 4.0160 | 0.66% | 0.08% | 1.17% | -2.91% | -3.38% | -8.69% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0191 | 4.0093 | -0.80% | -1.31% | -0.36% | -4.52% | -4.08% | -9.28% | -38.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0273 | 4.0175 | 0.45% | 0.30% | 0.44% | -3.31% | -2.83% | -8.55% | -38.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0227 | 4.0129 | 0.02% | -0.12% | -0.01% | -4.92% | -4.09% | -8.96% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0225 | 4.0127 | -0.24% | -0.65% | -2.66% | -5.66% | -4.45% | -8.98% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0250 | 4.0152 | -0.74% | -0.79% | -2.39% | -5.39% | -4.43% | -8.76% | -37.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0326 | 4.0228 | 0.82% | 0.32% | -2.05% | -5.00% | -4.53% | -8.08% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0242 | 4.0144 | 0.03% | -0.56% | -2.85% | -5.87% | -3.71% | -8.83% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0239 | 4.0141 | -0.51% | -1.01% | -2.87% | -6.54% | -2.08% | -8.86% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0292 | 4.0194 | -0.39% | 0.13% | -2.67% | -7.69% | 2.08% | -8.39% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0332 | 4.0234 | 0.38% | 1.06% | -3.11% | -7.32% | 2.38% | -8.03% | -37.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0293 | 4.0195 | -0.07% | 0.41% | -3.48% | -8.00% | 2.11% | -8.38% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0300 | 4.0202 | -0.42% | 0.24% | -3.41% | -7.99% | 1.89% | -8.31% | -36.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0343 | 4.0245 | 0.62% | 0.52% | -3.01% | -8.53% | 2.40% | -7.93% | -36.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0279 | 4.0181 | 0.54% | -0.14% | -3.61% | -9.08% | 4.58% | -8.50% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0224 | 4.0126 | -0.26% | 0.21% | -4.13% | -8.86% | 3.70% | -8.99% | -36.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0251 | 4.0153 | -0.23% | 0.54% | -3.87% | -9.54% | 5.52% | -8.75% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0275 | 4.0177 | -0.15% | 1.16% | -3.65% | -9.99% | 9.33% | -8.54% | -35.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0290 | 4.0192 | -0.03% | 1.49% | -3.51% | -9.68% | 8.38% | -8.40% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0293 | 4.0195 | 0.88% | 0.64% | -3.61% | -7.85% | 6.77% | -8.38% | -35.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0203 | 4.0105 | 0.07% | -0.59% | -4.77% | -8.61% | 5.16% | -9.18% | -35.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0196 | 4.0098 | 0.38% | -2.17% | -5.29% | -8.61% | 5.22% | -9.24% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0157 | 4.0059 | 0.18% | -3.30% | -6.23% | -6.08% | 4.59% | -9.59% | -36.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0139 | 4.0041 | -0.87% | -3.45% | -6.40% | -6.95% | 0.94% | -9.75% | -36.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0228 | 4.0130 | -0.35% | -2.98% | -5.41% | -6.18% | 1.19% | -8.95% | -36.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0264 | 4.0166 | -1.52% | -3.36% | -5.11% | -5.79% | 1.72% | -8.63% | -35.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0422 | 4.0324 | -0.78% | -1.47% | -3.65% | -4.39% | 1.37% | -7.23% | -35.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0504 | 4.0406 | 0.03% | -0.66% | -2.52% | -3.84% | 1.43% | -6.50% | -34.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0501 | 4.0403 | -0.39% | -1.53% | -2.55% | -4.42% | 1.56% | -6.52% | -34.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0542 | 4.0444 | -0.74% | -1.14% | -2.24% | -4.18% | 3.70% | -6.16% | -34.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0621 | 4.0523 | 0.42% | -0.40% | -1.79% | -2.28% | 3.15% | -5.46% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0577 | 4.0479 | 0.03% | -0.82% | -2.46% | -2.76% | 3.60% | -5.85% | -31.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0574 | 4.0476 | -0.84% | -0.84% | -2.18% | -2.26% | 3.10% | -5.88% | -31.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0664 | 4.0566 | 0.00% | 0.00% | -1.35% | -1.25% | 1.93% | -5.07% | -30.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0664 | 4.0566 | -0.14% | -0.52% | -0.24% | -1.92% | 1.20% | -5.07% | -29.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0679 | 4.0581 | -0.33% | -1.24% | 1.09% | -1.22% | 0.39% | -4.94% | -28.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0714 | 4.0616 | -0.47% | -0.95% | 1.42% | 0.27% | 2.16% | -4.63% | -28.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0765 | 4.0667 | -0.62% | -0.48% | 1.90% | -0.63% | 2.09% | -4.17% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0832 | 4.0734 | 1.04% | 0.52% | 1.49% | -0.01% | 2.88% | -3.58% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0720 | 4.0622 | -0.86% | -0.77% | 0.89% | -1.04% | 0.55% | -4.58% | -30.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0813 | 4.0715 | -0.04% | 0.27% | 0.53% | -1.02% | 1.52% | -3.75% | -30.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0817 | 4.0719 | 0.00% | 0.02% | 0.57% | -1.39% | 1.27% | -3.71% | -30.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0817 | 4.0719 | 0.38% | -0.25% | 0.57% | -2.52% | 1.39% | -3.71% | -30.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0776 | 4.0678 | -0.25% | -0.31% | -0.86% | -2.81% | -1.63% | -4.08% | -29.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0803 | 4.0705 | 0.18% | -0.79% | -0.72% | -1.52% | -0.82% | -3.84% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0784 | 4.0686 | -0.29% | -1.72% | -1.57% | -2.03% | -1.85% | -4.01% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0815 | 4.0717 | -0.27% | -1.30% | -1.29% | -1.30% | -0.99% | -3.73% | -28.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0844 | 4.0746 | 0.31% | -1.87% | -1.02% | -0.37% | -0.72% | -3.47% | -27.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0810 | 4.0712 | -0.73% | -0.39% | -3.38% | -0.61% | 1.15% | -3.77% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0889 | 4.0791 | -0.77% | 1.94% | -2.72% | 1.12% | 2.10% | -3.07% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0973 | 4.0875 | 0.14% | 2.47% | -2.95% | 1.94% | 2.07% | -2.32% | -28.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0958 | 4.0860 | -0.84% | 2.05% | -3.09% | 1.34% | 2.28% | -2.46% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1051 | 4.0953 | 1.83% | 3.38% | -2.26% | 1.93% | 3.19% | -1.63% | -28.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0852 | 4.0754 | 1.59% | 2.73% | -4.24% | 1.94% | 0.90% | -3.40% | -30.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0682 | 4.0584 | -0.24% | 0.59% | -6.43% | 0.59% | -1.47% | -4.91% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0708 | 4.0610 | -0.28% | 1.35% | -6.01% | -0.32% | 0.19% | -4.68% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0738 | 4.0640 | 0.45% | 0.61% | -5.75% | -0.25% | 0.52% | -4.42% | -32.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0690 | 4.0592 | 1.19% | 0.61% | -6.17% | -1.47% | -0.52% | -4.84% | -32.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0564 | 4.0466 | -0.52% | -1.79% | -5.32% | -2.80% | -1.85% | -5.96% | -31.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0619 | 4.0521 | 0.51% | -2.03% | -1.81% | -2.85% | 0.14% | -5.47% | -31.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0565 | 4.0467 | -1.01% | -2.48% | -3.04% | -4.89% | -1.79% | -5.96% | -31.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0673 | 4.0575 | 0.45% | -1.80% | -2.05% | -4.98% | -1.72% | -4.99% | -30.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0625 | 4.0527 | -1.22% | -2.35% | -2.49% | -4.93% | -1.90% | -5.42% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0756 | 4.0658 | -0.77% | -1.83% | -1.33% | -3.89% | -0.96% | -4.25% | -30.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0839 | 4.0741 | 0.05% | -2.78% | -0.78% | -3.21% | -1.14% | -3.52% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0834 | 4.0736 | -0.32% | -2.82% | -1.39% | -4.10% | 0.07% | -3.56% | -28.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0869 | 4.0771 | -0.11% | -2.85% | -1.07% | -4.16% | 0.43% | -3.25% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0881 | 4.0783 | -0.68% | -2.80% | -0.96% | -2.50% | -0.27% | -3.14% | -28.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0956 | 4.0858 | -1.73% | -3.10% | 0.73% | -3.16% | 0.29% | -2.47% | -27.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1149 | 4.1051 | 0.01% | -1.39% | 3.05% | -1.31% | 4.64% | -0.76% | -26.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1148 | 4.1050 | -0.36% | -0.62% | 3.23% | -2.31% | 3.93% | -0.77% | -26.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1188 | 4.1090 | -0.05% | -1.27% | 3.60% | -3.05% | 3.71% | -0.41% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1194 | 4.1096 | -1.00% | -1.94% | 3.66% | -2.05% | 2.76% | -0.36% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1307 | 4.1209 | 0.01% | -0.75% | 3.08% | -0.61% | 5.52% | 0.65% | -25.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1306 | 4.1208 | 0.78% | 1.22% | 2.83% | -0.09% | 6.67% | 0.64% | -25.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1218 | 4.1120 | -1.01% | 0.48% | 3.52% | -0.87% | 5.08% | -0.14% | -24.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1332 | 4.1234 | -0.74% | 1.57% | 4.57% | 0.14% | 4.14% | 0.87% | -24.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1416 | 4.1318 | 0.20% | 5.56% | 5.34% | 0.88% | 4.44% | 1.62% | -23.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1393 | 4.1295 | 2.00% | 4.56% | 4.78% | 0.68% | 2.31% | 1.42% | -22.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1170 | 4.1072 | 0.05% | 2.46% | 3.32% | -0.45% | 0.37% | -0.57% | -22.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1164 | 4.1066 | 0.06% | 2.47% | 4.48% | 0.13% | -0.19% | -0.62% | -22.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1157 | 4.1059 | 3.16% | 2.35% | 2.99% | -0.32% | 0.68% | -0.69% | -22.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0815 | 4.0717 | -0.74% | -1.00% | -0.17% | -2.60% | -1.70% | -3.73% | -24.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0896 | 4.0798 | -0.06% | -0.83% | 0.58% | -3.37% | -1.09% | -3.01% | -26.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0902 | 4.0804 | 0.06% | -0.91% | -0.20% | -4.91% | -2.32% | -2.96% | -26.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0895 | 4.0797 | -0.06% | 0.24% | -0.68% | -5.70% | -1.92% | -3.02% | -24.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0901 | 4.0803 | -0.21% | 0.22% | -1.77% | -6.42% | -1.92% | -2.96% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0924 | 4.0826 | -0.57% | 0.97% | -1.56% | -5.38% | -0.36% | -2.76% | -24.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0987 | 4.0889 | -0.14% | 1.74% | 0.15% | -3.30% | -1.11% | -2.20% | -25.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1002 | 4.0904 | 1.22% | 1.49% | -0.05% | -2.91% | -1.72% | -2.07% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0869 | 4.0771 | -0.07% | -0.36% | -0.80% | -4.01% | -3.72% | -3.25% | -24.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0877 | 4.0779 | 0.54% | -0.84% | -0.06% | -4.18% | -3.97% | -3.18% | -24.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0819 | 4.0721 | 0.19% | -1.60% | -0.60% | -4.93% | -6.30% | -3.69% | -24.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0799 | 4.0701 | -0.39% | -0.35% | 0.29% | -5.03% | -6.13% | -3.87% | -24.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0841 | 4.0743 | -0.61% | 0.53% | 0.72% | -4.23% | -5.97% | -3.50% | -23.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0908 | 4.0810 | -0.56% | 0.32% | 0.88% | -4.11% | -6.65% | -2.90% | -19.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0969 | 4.0871 | -0.24% | 1.46% | 1.17% | -3.58% | -6.98% | -2.36% | -19.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0995 | 4.0897 | 1.46% | 2.90% | 1.41% | -3.21% | -6.70% | -2.13% | -18.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0837 | 4.0739 | 0.49% | 0.04% | 0.88% | -4.82% | -7.81% | -3.53% | -16.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0784 | 4.0686 | -0.82% | -0.45% | 0.18% | -3.70% | -6.10% | -4.01% | -15.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0873 | 4.0775 | 0.57% | 0.37% | 0.21% | -3.01% | -5.36% | -3.21% | -15.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0811 | 4.0713 | 1.18% | -1.03% | -0.36% | -3.32% | -5.50% | -3.77% | -15.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0685 | 4.0587 | -1.37% | -2.60% | -1.52% | -4.82% | -5.27% | -4.89% | -16.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0833 | 4.0735 | -0.83% | -1.25% | -3.07% | -3.35% | -3.84% | -3.57% | -14.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0924 | 4.0826 | -0.42% | -0.76% | -2.25% | -1.70% | -3.39% | -2.76% | -13.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0970 | 4.0872 | -1.14% | 0.12% | -1.84% | -2.26% | -2.32% | -2.35% | -13.14% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1097 | 4.0999 | 0.08% | 1.96% | -1.77% | -0.88% | -0.19% | -1.22% | -11.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1088 | 4.0990 | 1.08% | 1.95% | -2.23% | -1.77% | -0.96% | -1.30% | -9.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0970 | 4.0872 | -0.35% | 1.88% | -1.70% | -2.42% | -0.42% | -2.35% | -11.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1008 | 4.0910 | 0.47% | 2.27% | -1.36% | -2.94% | 1.15% | -2.01% | -11.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0957 | 4.0859 | 0.67% | 1.33% | -1.82% | -2.73% | -0.24% | -2.47% | -11.64% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0884 | 4.0786 | 0.07% | 0.39% | -4.63% | -4.64% | -0.03% | -3.12% | -12.61% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0876 | 4.0778 | 1.00% | 2.17% | -5.75% | -5.24% | -0.47% | -3.19% | -11.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0768 | 4.0670 | 0.04% | 1.40% | -5.78% | -6.62% | -1.03% | -4.15% | -12.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0764 | 4.0666 | -0.45% | 0.20% | -5.81% | -7.80% | -0.55% | -4.18% | -12.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0813 | 4.0715 | -0.27% | 0.45% | -5.38% | -8.58% | 0.78% | -3.75% | -11.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0842 | 4.0744 | 1.85% | -0.07% | -4.19% | -8.06% | 1.05% | -3.49% | -10.98% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0645 | 4.0547 | 0.24% | -2.05% | -5.93% | -9.67% | -0.46% | -5.24% | -13.34% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0619 | 4.0521 | -1.15% | -2.85% | -6.16% | -9.08% | -1.24% | -5.47% | -11.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0742 | 4.0644 | -0.21% | -3.29% | -5.07% | -8.02% | 1.82% | -4.38% | -10.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0765 | 4.0667 | -0.78% | -4.16% | -4.87% | -7.83% | 2.66% | -4.17% | -10.60% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0850 | 4.0752 | -0.17% | -2.92% | -2.69% | -7.30% | 3.24% | -3.42% | -9.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0868 | 4.0770 | -0.57% | -2.89% | -2.90% | -7.15% | 3.73% | -3.26% | -7.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0930 | 4.0832 | -1.60% | -2.40% | -1.57% | -6.62% | 4.78% | -2.71% | -6.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1108 | 4.1010 | -1.10% | -1.67% | -1.49% | -5.94% | 4.78% | -1.12% | -5.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1232 | 4.1134 | 0.50% | -0.96% | -0.39% | -4.83% | 4.85% | -0.02% | -4.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1176 | 4.1078 | -0.13% | 0.14% | -3.26% | -3.33% | 6.10% | -0.52% | -7.50% | 开放申购 | 开放赎回 |
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