|
| 国富新趋势A(005552)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 | | 2024-05-23 | 1.0968 | 1.1556 | 0.00% | -- | -- | 2.75% | -0.53% | 2.39% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0989 | 1.1577 | 0.00% | -- | -- | -- | -0.64% | 2.59% | -4.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0993 | 1.1581 | 0.00% | 0.67% | 1.69% | 4.08% | 0.00% | 2.62% | -4.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0908 | 1.1496 | -0.19% | 0.17% | 1.38% | 3.28% | -2.02% | 1.83% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0929 | 1.1517 | 0.08% | 0.36% | 1.50% | 4.11% | -1.64% | 2.03% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0920 | 1.1508 | 0.28% | -- | 1.42% | -- | -1.72% | 1.94% | -5.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0890 | 1.1478 | 0.00% | -- | 1.27% | 4.06% | -2.51% | 1.66% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0859 | 1.1447 | 0.00% | -- | -- | -- | -2.32% | 1.37% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0810 | 1.1398 | 0.14% | 0.40% | -- | 1.84% | -3.48% | 0.91% | -4.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0795 | 1.1383 | 0.27% | 0.26% | -- | 1.58% | -3.37% | 0.77% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0766 | 1.1354 | -0.07% | -0.01% | -- | 1.52% | -3.49% | 0.50% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0774 | 1.1362 | 0.13% | -- | -- | 1.48% | -3.69% | 0.58% | -5.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0760 | 1.1348 | -0.07% | -- | -- | 1.41% | -3.82% | 0.45% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0767 | 1.1355 | 0.00% | -- | 0.40% | 0.87% | -3.89% | 0.51% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0753 | 1.1341 | 0.00% | -0.76% | -- | 0.20% | -3.66% | 0.38% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0785 | 1.1373 | -0.46% | -0.25% | 1.04% | 1.00% | -3.04% | 0.68% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0835 | 1.1423 | 0.16% | 0.44% | 1.76% | 1.58% | -2.43% | 1.15% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0818 | 1.1406 | 0.00% | 0.35% | -- | 1.29% | -2.51% | 0.99% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0812 | 1.1400 | 0.22% | -- | 2.37% | 1.25% | -2.52% | 0.93% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0788 | 1.1376 | 0.07% | -- | 2.14% | 0.87% | -2.67% | 0.71% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0780 | 1.1368 | 0.00% | 0.30% | 2.06% | 0.76% | -2.55% | 0.63% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0748 | 1.1336 | -0.35% | -- | 2.38% | 0.63% | -2.95% | 0.34% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0786 | 1.1374 | 0.00% | 1.42% | -- | 1.10% | -3.07% | 0.69% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0748 | 1.1336 | 0.22% | 0.60% | 3.32% | 0.44% | -3.59% | 0.34% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0724 | 1.1312 | 0.00% | 0.47% | -- | 0.07% | -3.88% | 0.11% | -6.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0635 | 1.1223 | -0.84% | -- | -- | -0.84% | -4.45% | -0.72% | -7.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0725 | 1.1313 | 0.38% | -- | -- | 0.03% | -3.61% | 0.12% | -6.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0684 | 1.1272 | 0.09% | -- | -- | -0.45% | -4.08% | -0.26% | -6.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0674 | 1.1262 | 0.24% | 1.06% | 1.23% | -0.65% | -4.46% | -0.35% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0648 | 1.1236 | 0.00% | 0.81% | 1.14% | -0.75% | -4.76% | -0.60% | -7.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0562 | 1.1150 | 0.61% | -- | -0.45% | -2.31% | -5.22% | -1.40% | -7.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0498 | 1.1086 | 0.00% | 0.64% | -1.39% | -2.91% | -5.98% | -2.00% | -7.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0403 | 1.0991 | 0.00% | -- | -2.88% | -3.28% | -7.27% | -2.88% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0431 | 1.1019 | -0.32% | -- | -2.80% | -3.26% | -6.92% | -2.62% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0465 | 1.1053 | -0.41% | -0.75% | -2.49% | -2.86% | -6.80% | -2.31% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0508 | 1.1096 | 0.00% | -0.19% | -2.09% | -2.16% | -6.09% | -1.90% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0584 | 1.1172 | 0.00% | -0.40% | -0.88% | -1.02% | -5.42% | -1.19% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0544 | 1.1132 | 0.15% | -1.02% | -1.14% | -1.06% | -5.77% | -1.57% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0528 | 1.1116 | -0.62% | -0.82% | -1.29% | -1.41% | -5.92% | -1.72% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0594 | 1.1182 | -0.31% | -0.20% | -0.91% | -0.94% | -5.27% | -1.10% | -6.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0627 | 1.1215 | 0.20% | 0.00% | -0.49% | -0.97% | -4.89% | -0.79% | -6.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0606 | 1.1194 | -0.44% | 0.01% | -0.83% | -1.45% | -4.96% | -0.99% | -5.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0653 | 1.1241 | 0.36% | 0.34% | -0.39% | -0.88% | -4.70% | -0.55% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0615 | 1.1203 | 0.00% | 0.05% | -0.75% | -1.41% | -4.93% | -0.91% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0615 | 1.1203 | -0.11% | -0.29% | -1.10% | -1.58% | -4.70% | -0.91% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0627 | 1.1215 | 0.21% | -0.44% | -1.02% | -1.38% | -4.49% | -0.79% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0605 | 1.1193 | -0.11% | -0.65% | -1.03% | -1.55% | -4.86% | -1.00% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0617 | 1.1205 | 0.07% | -0.89% | -0.91% | -1.65% | -4.65% | -0.89% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0610 | 1.1198 | -0.34% | -1.14% | -0.98% | -1.72% | -4.65% | -0.95% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0646 | 1.1234 | -0.26% | -0.80% | -0.27% | -1.39% | -4.30% | -0.62% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0674 | 1.1262 | 0.00% | -0.31% | -0.25% | -1.13% | -3.72% | -0.35% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0674 | 1.1262 | -0.35% | 0.00% | -0.40% | -1.13% | -3.73% | -0.35% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0712 | 1.1300 | -0.19% | 0.56% | -0.05% | -0.78% | -2.82% | 0.00% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0732 | 1.1320 | 0.23% | 0.62% | 0.10% | -0.59% | -2.66% | -3.21% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0707 | 1.1295 | 0.31% | 0.25% | -0.17% | -0.82% | -2.81% | -3.44% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0674 | 1.1262 | 0.21% | 0.18% | -0.45% | -1.05% | -3.28% | -3.73% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0652 | 1.1240 | -0.24% | -0.36% | -0.75% | -1.27% | -3.27% | -3.93% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0678 | 1.1266 | 0.11% | -0.01% | -0.50% | -1.18% | -2.67% | -3.70% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0666 | 1.1254 | -0.13% | -0.27% | -0.58% | -1.44% | -2.70% | -3.81% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0680 | 1.1268 | 0.23% | -0.18% | -0.70% | -0.97% | -2.65% | -3.68% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0655 | 1.1243 | -0.34% | -0.49% | -1.02% | -1.39% | -2.92% | -3.91% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0691 | 1.1279 | 0.11% | -0.39% | -0.82% | -1.09% | -2.97% | -3.58% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0679 | 1.1267 | -0.15% | -0.54% | -0.93% | -1.22% | -3.31% | -3.69% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0695 | 1.1283 | -0.04% | -0.19% | -0.94% | -0.96% | -3.33% | -3.54% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0699 | 1.1287 | -0.08% | 0.17% | -0.80% | -1.05% | -3.07% | -3.51% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0708 | 1.1296 | -0.23% | 0.37% | -0.68% | -0.99% | -3.10% | -3.43% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0733 | 1.1321 | -0.04% | 0.54% | -0.50% | -0.94% | -3.13% | -3.20% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0737 | 1.1325 | 0.21% | 0.34% | -0.46% | -0.98% | -3.17% | -3.17% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0715 | 1.1303 | 0.32% | -0.02% | -0.90% | -1.06% | -3.31% | -3.36% | -3.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0681 | 1.1269 | 0.11% | -0.43% | -1.22% | -1.56% | -3.75% | -3.67% | -3.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0669 | 1.1257 | -0.06% | -0.49% | -1.46% | -2.16% | -4.01% | -3.78% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0675 | 1.1263 | -0.24% | -0.47% | -1.00% | -2.34% | -4.16% | -3.72% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0701 | 1.1289 | -0.15% | -0.20% | -0.76% | -2.46% | -3.91% | -3.49% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0717 | 1.1305 | -0.09% | -0.14% | -0.56% | -1.99% | -3.86% | -3.35% | -3.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0727 | 1.1315 | 0.06% | -0.16% | -0.43% | -1.75% | -3.40% | -3.26% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0721 | 1.1309 | -0.04% | -0.07% | -0.18% | -1.66% | -3.76% | -3.31% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0725 | 1.1313 | 0.03% | -0.28% | -0.14% | -1.20% | -3.33% | -3.27% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0722 | 1.1310 | -0.09% | -0.40% | -0.17% | -1.09% | -3.78% | -3.30% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0732 | 1.1320 | -0.11% | -0.44% | 0.51% | -1.36% | -4.04% | -3.21% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0744 | 1.1332 | 0.15% | -0.28% | 0.82% | -1.20% | -4.10% | -3.10% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0728 | 1.1316 | -0.25% | -0.63% | 0.46% | -1.84% | -4.17% | -3.25% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0755 | 1.1343 | -0.09% | -0.28% | 0.71% | -1.28% | -4.36% | -3.00% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0765 | 1.1353 | -0.13% | -0.15% | 0.81% | -1.52% | -4.06% | -2.91% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0779 | 1.1367 | 0.05% | -0.07% | 0.16% | -1.62% | -4.25% | -2.79% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0774 | 1.1362 | -0.20% | -0.21% | 0.24% | -1.50% | -4.07% | -2.83% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0796 | 1.1384 | 0.10% | -0.15% | 0.27% | -1.52% | -4.20% | -2.63% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0785 | 1.1373 | 0.04% | -0.26% | 0.17% | -1.60% | -3.62% | -2.73% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0781 | 1.1369 | -0.06% | -0.42% | 0.13% | -1.75% | -3.74% | -2.77% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0787 | 1.1375 | -0.09% | 0.04% | 0.14% | -2.19% | -3.28% | -2.71% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0797 | 1.1385 | -0.14% | 0.38% | 0.02% | -2.16% | -3.56% | -2.62% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0812 | 1.1400 | -0.01% | 0.32% | 0.15% | -2.37% | -3.73% | -2.49% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0813 | 1.1401 | -0.13% | 0.28% | 0.16% | -2.36% | -3.55% | -2.48% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0827 | 1.1415 | 0.41% | 0.50% | 0.29% | -2.60% | -3.59% | -2.35% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0783 | 1.1371 | 0.25% | 0.40% | -0.12% | -2.72% | -3.40% | -2.75% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0756 | 1.1344 | -0.19% | 0.52% | -0.37% | -2.93% | -4.03% | -2.99% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0777 | 1.1365 | -0.06% | 0.79% | -0.18% | -2.87% | -3.73% | -2.80% | -0.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0783 | 1.1371 | 0.09% | 0.98% | -0.12% | -2.91% | -3.53% | -2.75% | -0.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0773 | 1.1361 | 0.31% | 1.09% | -0.21% | -2.86% | -3.23% | -2.84% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0740 | 1.1328 | 0.37% | 0.57% | -0.44% | -2.62% | -4.00% | -3.14% | -0.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0700 | 1.1288 | 0.07% | 0.05% | -0.82% | -3.20% | -4.73% | -3.50% | -0.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0693 | 1.1281 | 0.14% | -0.35% | -1.04% | -3.41% | -4.48% | -3.56% | -0.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0678 | 1.1266 | 0.20% | -0.78% | -1.33% | -2.93% | -4.82% | -3.70% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0657 | 1.1245 | -0.21% | -0.85% | -1.52% | -3.08% | -5.18% | -3.89% | -1.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0679 | 1.1267 | -0.15% | -0.82% | -1.17% | -2.88% | -4.92% | -3.69% | -1.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0695 | 1.1283 | -0.34% | -0.83% | -1.05% | -3.18% | -4.89% | -3.54% | -0.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0731 | 1.1319 | -0.29% | -0.42% | -0.74% | -3.03% | -4.93% | -3.22% | -0.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0762 | 1.1350 | 0.13% | -0.09% | -0.34% | -2.83% | -4.63% | -2.94% | -0.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0748 | 1.1336 | -0.18% | -0.44% | -0.47% | -3.28% | -4.68% | -3.07% | -0.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0767 | 1.1355 | -0.17% | -0.27% | -0.44% | -3.06% | -4.19% | -2.90% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0785 | 1.1373 | 0.08% | -0.10% | -0.46% | -2.31% | -4.16% | -2.73% | -0.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0776 | 1.1364 | 0.04% | -0.19% | -0.62% | -2.93% | -3.60% | -2.81% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0772 | 1.1360 | -0.21% | -0.22% | -0.54% | -2.67% | -3.52% | -2.85% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0795 | 1.1383 | -0.01% | -0.01% | -0.32% | -2.55% | -3.55% | -2.64% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0796 | 1.1384 | 0.08% | 0.10% | -0.54% | -2.24% | -3.74% | -2.63% | 1.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0787 | 1.1375 | -0.02% | -0.17% | -0.49% | -2.67% | -4.29% | -2.71% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0789 | 1.1377 | -0.15% | -0.19% | -0.47% | -2.17% | -3.90% | -2.70% | 1.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0805 | 1.1393 | -0.16% | -0.06% | -0.32% | -2.70% | -3.64% | -2.55% | 1.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0822 | 1.1410 | 0.34% | 0.21% | -0.98% | -2.55% | -3.72% | -2.40% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0785 | 1.1373 | -0.19% | -0.25% | -1.01% | -2.88% | -4.14% | -2.73% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0805 | 1.1393 | -0.04% | -0.09% | -1.15% | -3.53% | -4.00% | -2.55% | 0.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0809 | 1.1397 | -0.02% | -0.24% | -1.12% | -3.17% | -3.71% | -2.52% | 0.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0811 | 1.1399 | 0.11% | -0.30% | -1.10% | -3.02% | -3.67% | -2.50% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0799 | 1.1387 | -0.12% | -0.29% | -1.50% | -2.73% | -4.43% | -2.61% | 0.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0812 | 1.1400 | -0.03% | -0.35% | -1.35% | -2.49% | -4.99% | -2.49% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0815 | 1.1403 | -0.18% | -0.82% | -1.44% | -2.42% | -5.29% | -2.46% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0835 | 1.1423 | -0.07% | -0.88% | -1.26% | -1.97% | -5.18% | -2.28% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0843 | 1.1431 | 0.12% | -1.17% | -1.18% | -1.71% | -5.11% | -2.21% | 1.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0830 | 1.1418 | -0.18% | -0.96% | -2.21% | -1.43% | -4.81% | -2.33% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0850 | 1.1438 | -0.50% | -0.59% | -2.02% | -1.38% | -5.05% | -2.15% | 1.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0904 | 1.1492 | -0.25% | -0.13% | -1.91% | -0.92% | -4.27% | -1.66% | 1.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0931 | 1.1519 | -0.36% | 0.27% | -1.66% | -1.49% | -3.60% | -1.42% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0971 | 1.1559 | 0.33% | 1.07% | -1.30% | -1.13% | -3.14% | -1.06% | 1.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0935 | 1.1523 | 0.19% | 0.88% | -1.45% | -1.19% | -3.66% | -1.38% | 1.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0914 | 1.1502 | -0.04% | 0.31% | -1.73% | -1.23% | -3.97% | -1.57% | 1.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0918 | 1.1506 | 0.15% | 0.40% | -1.55% | -1.27% | -4.47% | -1.53% | 1.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0902 | 1.1490 | 0.43% | -0.25% | -1.70% | -1.10% | -4.79% | -1.68% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0855 | 1.1443 | 0.14% | -0.37% | -2.12% | -1.59% | -5.23% | -2.10% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0840 | 1.1428 | -0.37% | -0.83% | -2.08% | -1.28% | -5.39% | -2.24% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0880 | 1.1468 | 0.06% | -0.70% | -1.09% | -0.96% | -5.19% | -1.88% | 1.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0874 | 1.1462 | -0.50% | -0.59% | -1.11% | -1.38% | -6.26% | -1.93% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0929 | 1.1517 | 0.31% | -0.31% | -0.61% | -1.06% | -5.79% | -1.43% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0895 | 1.1483 | -0.33% | -0.59% | -0.92% | -1.49% | -5.70% | -1.74% | 1.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0931 | 1.1519 | -0.24% | -0.38% | -1.22% | -0.97% | -5.84% | -1.42% | 0.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0957 | 1.1545 | 0.17% | -0.65% | -1.07% | -0.44% | -5.71% | -1.18% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0938 | 1.1526 | -0.23% | -0.88% | -1.57% | -0.61% | -5.72% | -1.35% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0963 | 1.1551 | 0.03% | -1.01% | -1.35% | -0.50% | -5.39% | -1.13% | 1.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0960 | 1.1548 | -0.12% | -1.03% | -1.38% | -0.30% | -5.20% | -1.15% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0973 | 1.1561 | -0.51% | -1.29% | -1.15% | -0.57% | -5.24% | -1.04% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1029 | 1.1617 | -0.05% | -0.50% | -0.35% | -0.25% | -4.50% | -0.53% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1035 | 1.1623 | -0.36% | -0.42% | -0.38% | -0.47% | -4.71% | -0.48% | 3.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1075 | 1.1663 | 0.01% | -0.19% | -0.02% | -0.52% | -4.29% | -0.12% | 3.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1074 | 1.1662 | -0.38% | -0.29% | -0.03% | -0.33% | -4.19% | -0.13% | 3.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1116 | 1.1704 | 0.29% | 0.23% | -0.29% | -0.53% | -3.52% | 0.25% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1084 | 1.1672 | 0.03% | 0.50% | -0.49% | -0.77% | -3.68% | -0.04% | 3.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1081 | 1.1669 | -0.14% | 0.24% | -0.51% | -0.80% | -4.10% | -0.06% | 3.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1096 | 1.1684 | -0.09% | 0.23% | -0.38% | -0.66% | -4.39% | 0.07% | 3.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1106 | 1.1694 | 0.14% | 0.96% | -0.29% | -0.57% | -4.28% | 0.16% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1090 | 1.1678 | 0.55% | 0.85% | 0.43% | -0.72% | -4.46% | 0.02% | 3.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1029 | 1.1617 | -0.23% | 0.30% | -0.49% | -0.86% | -5.20% | -0.53% | 2.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1054 | 1.1642 | -0.14% | 0.07% | 0.24% | -0.57% | -4.92% | -0.31% | 3.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1070 | 1.1658 | 0.64% | 0.04% | -0.32% | -0.66% | -4.30% | -0.16% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1000 | 1.1588 | 0.04% | -0.68% | -0.95% | -1.55% | -5.23% | -0.79% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0996 | 1.1584 | 0.00% | -1.05% | -0.98% | -1.61% | -5.37% | -0.83% | 2.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0996 | 1.1584 | -0.45% | -1.00% | -1.82% | -2.36% | -5.86% | -0.83% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1046 | 1.1634 | -0.18% | 0.05% | -1.05% | -1.53% | -5.15% | -0.38% | 3.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1066 | 1.1654 | -0.08% | -0.32% | -0.74% | -1.44% | -5.00% | -0.20% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1075 | 1.1663 | -0.34% | 0.06% | -0.65% | -1.11% | -4.54% | -0.12% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1113 | 1.1701 | 0.05% | 0.32% | 0.23% | -0.51% | -4.51% | 0.23% | 3.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1107 | 1.1695 | 0.61% | 0.10% | 0.22% | -0.40% | -4.38% | 0.17% | 3.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1040 | 1.1628 | -0.55% | -0.70% | -0.12% | -1.43% | -4.78% | -0.43% | 3.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1101 | 1.1689 | 0.30% | -0.42% | 0.63% | -0.63% | -4.49% | 0.12% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1068 | 1.1656 | -0.08% | -0.64% | 0.33% | -0.78% | -5.37% | -0.18% | 3.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1077 | 1.1665 | -0.17% | -0.55% | 0.68% | -0.98% | -5.45% | -0.10% | 3.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1096 | 1.1684 | -0.20% | 0.01% | 0.83% | -0.65% | -4.95% | 0.07% | 3.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1118 | 1.1706 | -0.27% | 0.68% | 0.20% | -0.64% | -5.23% | 0.27% | 3.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1148 | 1.1736 | 0.08% | 0.59% | 0.47% | -0.38% | -5.16% | 0.54% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1139 | 1.1727 | 0.01% | 1.01% | 0.39% | -0.57% | -5.04% | 0.46% | 4.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1138 | 1.1726 | 0.39% | 0.30% | 0.71% | -0.27% | -5.05% | 0.45% | 4.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1095 | 1.1683 | 0.47% | -0.09% | 0.65% | -0.59% | -4.96% | 0.06% | 3.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1043 | 1.1631 | -0.36% | -0.56% | 0.12% | -0.67% | -5.58% | -0.41% | 3.25% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1083 | 1.1671 | 0.50% | -1.04% | 0.48% | -0.32% | -4.60% | -0.05% | 3.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1028 | 1.1616 | -0.69% | -1.21% | -0.02% | -0.85% | -4.70% | -0.54% | 3.11% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1105 | 1.1693 | -0.85% | 0.15% | 0.41% | 0.07% | -3.59% | 0.15% | 3.80% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1200 | 1.1788 | 0.33% | 1.06% | 1.27% | 1.15% | -2.86% | 1.01% | 4.69% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1163 | 1.1751 | 0.13% | 1.00% | 0.93% | 0.64% | -3.12% | 0.68% | 4.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1148 | 1.1736 | 0.41% | 1.05% | 1.30% | 0.69% | -3.04% | 0.54% | 4.14% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1102 | 1.1690 | 0.13% | 1.05% | 0.76% | 0.16% | -3.58% | 0.13% | 3.45% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1088 | 1.1676 | 0.05% | 0.78% | 0.86% | 0.24% | -3.56% | 0.00% | 3.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1083 | 1.1671 | 0.27% | 0.71% | 0.82% | -0.14% | -3.40% | -0.05% | 3.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1053 | 1.1641 | 0.19% | -0.39% | 0.55% | -0.10% | -3.93% | -0.32% | 2.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1032 | 1.1620 | 0.41% | -0.58% | -0.50% | -0.53% | -3.78% | -0.51% | 2.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0987 | 1.1575 | -0.14% | -0.72% | -1.31% | -0.95% | -4.34% | -0.91% | 2.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1002 | 1.1590 | -0.03% | -0.43% | -0.98% | -0.66% | -4.18% | -0.78% | 2.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1005 | 1.1593 | -0.82% | -0.49% | -0.95% | -1.11% | -4.17% | -0.75% | 2.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1096 | 1.1684 | 0.00% | 0.66% | -0.14% | -0.47% | -3.23% | 0.07% | 3.47% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1096 | 1.1684 | 0.26% | 0.60% | -0.66% | -0.43% | -3.23% | 0.07% | 3.22% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1067 | 1.1655 | 0.15% | 0.78% | -0.92% | -0.81% | -3.36% | -0.19% | 2.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1050 | 1.1638 | -0.08% | 0.59% | -1.07% | -0.72% | -3.57% | -0.34% | 2.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1059 | 1.1647 | 0.33% | 0.30% | -0.99% | -0.64% | -3.36% | -0.26% | 2.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1023 | 1.1611 | -0.06% | -0.21% | -1.32% | -0.96% | -3.79% | -0.59% | 2.06% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1030 | 1.1618 | 0.45% | -0.27% | -0.78% | -0.97% | -3.90% | -0.52% | 2.04% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0981 | 1.1569 | -0.04% | -0.52% | -1.45% | -1.41% | -4.31% | -0.97% | 1.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0985 | 1.1573 | -0.37% | -0.18% | -1.68% | -1.37% | -4.04% | -0.93% | 1.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1026 | 1.1614 | -0.18% | 0.19% | -1.34% | -1.31% | -4.30% | -0.56% | 1.45% | 开放申购 | 开放赎回 |
|