|
| 国富深化价值A(450004)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 | 1.7494 | 3.1090 | 0.00% | -- | 1.20% | 9.48% | 0.95% | 10.57% | -36.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7473 | 3.1069 | 0.00% | 0.71% | 2.92% | 12.06% | 2.09% | 10.44% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7190 | 3.0786 | -0.71% | 0.53% | -- | 10.24% | -2.51% | 8.65% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7313 | 3.0909 | -0.21% | 1.25% | 2.45% | 11.40% | -0.81% | 9.43% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7349 | 3.0945 | 1.46% | -- | 2.66% | -- | -0.60% | 9.66% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7100 | 3.0696 | 0.00% | -- | 2.55% | 14.68% | -3.65% | 8.08% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7124 | 3.0720 | 0.00% | -0.94% | -- | 11.78% | -1.94% | 8.24% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7021 | 3.0617 | -1.54% | -- | 2.49% | 14.79% | -4.32% | 7.58% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7287 | 3.0883 | 0.00% | 1.83% | -- | 13.99% | -4.50% | 9.27% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7317 | 3.0913 | 0.00% | 3.64% | 2.93% | 14.62% | -4.48% | 9.46% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6977 | 3.0573 | 0.69% | 0.46% | 1.87% | 10.72% | -5.62% | 7.31% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6861 | 3.0457 | 0.91% | -0.22% | -- | 9.99% | -6.05% | 6.57% | -36.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6709 | 3.0305 | -0.05% | -1.12% | -- | 9.39% | -7.10% | 5.61% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6717 | 3.0313 | 0.00% | -- | -- | 8.83% | -7.74% | 5.66% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6899 | 3.0495 | 0.00% | -- | 3.50% | 7.60% | -6.51% | 6.81% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6674 | 3.0270 | 0.00% | 0.40% | -- | 4.84% | -5.18% | 5.39% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6584 | 3.0180 | -0.14% | -2.05% | 2.82% | 5.62% | -5.71% | 4.82% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6608 | 3.0204 | -0.52% | -1.28% | 2.60% | 6.23% | -4.19% | 4.97% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6695 | 3.0291 | 0.00% | -0.07% | 4.48% | 6.45% | -3.27% | 5.52% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6931 | 3.0527 | 0.64% | -- | 8.58% | 7.90% | -1.87% | 7.02% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6824 | 3.0420 | 0.70% | -- | 7.89% | 7.16% | -3.31% | 6.34% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6707 | 3.0303 | 0.00% | 0.25% | 7.14% | 5.96% | -4.13% | 5.60% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6666 | 3.0262 | 0.00% | -- | 6.88% | 4.59% | -4.52% | 5.34% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6666 | 3.0262 | 0.07% | -- | 7.24% | 7.09% | -6.23% | 5.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6654 | 3.0250 | 0.00% | 4.45% | -- | 6.78% | -7.74% | 5.27% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6577 | 3.0173 | 1.53% | 3.39% | 12.82% | 4.57% | -8.92% | 4.78% | -40.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6327 | 2.9923 | 0.00% | 1.23% | -- | 2.37% | -10.84% | 3.20% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5945 | 2.9541 | -1.70% | -0.21% | 4.09% | -0.21% | -12.23% | 0.78% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6220 | 2.9816 | 1.17% | -- | 5.88% | 1.98% | -10.51% | 2.52% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6033 | 2.9629 | -0.60% | 0.61% | 4.66% | 0.93% | -11.81% | 1.34% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6129 | 2.9725 | -0.36% | 3.44% | 7.71% | 1.01% | -12.26% | 1.95% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6187 | 2.9783 | 1.30% | 3.81% | 9.17% | 2.25% | -11.91% | 2.31% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5979 | 2.9575 | 0.00% | 2.48% | 5.37% | -0.32% | -13.62% | 1.00% | -48.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5935 | 2.9531 | 2.19% | 2.19% | 5.08% | -0.80% | -11.64% | 0.72% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5593 | 2.9189 | 0.33% | -- | 2.04% | -3.32% | -14.62% | -1.44% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5541 | 2.9137 | 0.00% | 4.94% | 0.15% | -3.82% | -15.48% | -1.77% | -47.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4693 | 2.8289 | 0.00% | -4.09% | -7.13% | -8.53% | -21.47% | -7.13% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4809 | 2.8405 | -0.68% | -- | -6.89% | -8.42% | -20.33% | -6.40% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4911 | 2.8507 | -1.19% | -0.43% | -6.24% | -8.00% | -20.42% | -5.75% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5090 | 2.8686 | -1.49% | 1.77% | -5.12% | -6.52% | -19.18% | -4.62% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5319 | 2.8915 | -0.61% | 1.02% | -1.35% | -4.31% | -17.95% | -3.17% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5413 | 2.9009 | 0.00% | 1.14% | -1.84% | -3.47% | -17.45% | -2.58% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4975 | 2.8571 | 0.99% | -2.77% | -4.22% | -5.31% | -19.80% | -5.35% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4828 | 2.8424 | -2.22% | -3.51% | -5.16% | -7.48% | -20.58% | -6.28% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5165 | 2.8761 | -0.49% | -1.10% | -3.52% | -6.10% | -18.26% | -4.15% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5239 | 2.8835 | 0.87% | -0.59% | -2.89% | -7.07% | -17.39% | -3.68% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5108 | 2.8704 | -1.91% | -1.09% | -3.77% | -8.52% | -18.14% | -4.51% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5402 | 2.8998 | 0.23% | 0.27% | -1.90% | -6.44% | -16.41% | -2.65% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5367 | 2.8963 | 0.22% | 0.56% | -2.12% | -6.92% | -15.89% | -2.87% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5333 | 2.8929 | 0.02% | -1.19% | -3.78% | -7.64% | -15.49% | -3.08% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5330 | 2.8926 | 0.36% | -2.14% | -3.82% | -7.42% | -15.51% | -3.10% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5275 | 2.8871 | -0.56% | -2.74% | -3.14% | -7.83% | -15.43% | -3.45% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5361 | 2.8957 | 0.52% | -2.91% | -2.59% | -8.50% | -14.78% | -2.91% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5281 | 2.8877 | -1.52% | -3.92% | -3.10% | -8.87% | -14.44% | -3.41% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5517 | 2.9113 | -0.95% | -2.43% | -0.58% | -7.47% | -12.44% | -1.92% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5666 | 2.9262 | -0.25% | -0.52% | -1.18% | -6.58% | -10.46% | -0.98% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5705 | 2.9301 | -0.73% | 0.35% | -1.53% | -6.35% | -10.37% | -0.73% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5821 | 2.9417 | -0.52% | 1.88% | -0.80% | -5.65% | -9.05% | 0.00% | -39.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5904 | 2.9500 | 0.99% | 1.73% | -0.38% | -5.16% | -8.35% | -9.24% | -37.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5748 | 2.9344 | 0.62% | 0.41% | -1.45% | -6.09% | -9.47% | -10.13% | -38.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5651 | 2.9247 | 0.79% | 0.24% | -1.60% | -6.60% | -10.40% | -10.68% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5529 | 2.9125 | -1.10% | -1.20% | -2.24% | -7.08% | -9.80% | -11.38% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5702 | 2.9298 | 0.43% | 0.06% | -1.15% | -6.12% | -7.73% | -10.39% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5634 | 2.9230 | -0.32% | -0.42% | -1.24% | -6.87% | -8.69% | -10.78% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5684 | 2.9280 | 0.45% | -0.53% | -2.16% | -5.76% | -8.76% | -10.49% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5613 | 2.9209 | -0.67% | -1.16% | -2.79% | -6.70% | -9.45% | -10.90% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5718 | 2.9314 | 0.17% | -1.36% | -2.15% | -6.37% | -10.04% | -10.30% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5692 | 2.9288 | -0.05% | -1.55% | -2.31% | -6.47% | -11.22% | -10.45% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5700 | 2.9296 | -0.43% | -0.44% | -2.61% | -6.13% | -11.50% | -10.40% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5768 | 2.9364 | -0.18% | 1.32% | -1.53% | -6.10% | -11.11% | -10.02% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5797 | 2.9393 | -0.87% | 1.28% | -1.23% | -5.99% | -11.15% | -9.85% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5935 | 2.9531 | -0.03% | 2.10% | -0.61% | -5.68% | -11.04% | -9.06% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5939 | 2.9535 | 1.07% | 0.54% | -0.58% | -5.81% | -11.77% | -9.04% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5770 | 2.9366 | 1.34% | -1.12% | -2.22% | -6.18% | -12.12% | -10.00% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5562 | 2.9158 | -0.22% | -2.80% | -3.69% | -7.51% | -13.09% | -11.19% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5597 | 2.9193 | -0.06% | -2.30% | -3.80% | -8.41% | -13.30% | -10.99% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5607 | 2.9203 | -1.55% | -2.33% | -3.49% | -8.37% | -13.44% | -10.93% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5853 | 2.9449 | -0.60% | -0.33% | -1.97% | -7.40% | -11.39% | -9.53% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5949 | 2.9545 | -0.38% | 0.40% | -1.35% | -6.01% | -11.35% | -8.98% | -34.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6010 | 2.9606 | 0.29% | 0.27% | -1.22% | -5.34% | -10.86% | -8.63% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5964 | 2.9560 | -0.09% | 0.84% | -1.11% | -5.33% | -11.46% | -8.90% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5979 | 2.9575 | 0.47% | -0.32% | -1.02% | -4.07% | -10.13% | -8.81% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5905 | 2.9501 | 0.13% | -0.97% | -1.47% | -3.72% | -11.19% | -9.23% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5885 | 2.9481 | -0.51% | -1.11% | -0.14% | -4.44% | -11.45% | -9.35% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5967 | 2.9563 | 0.86% | -0.16% | 0.97% | -3.52% | -11.00% | -8.88% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5831 | 2.9427 | -1.25% | -1.79% | -1.22% | -5.79% | -11.46% | -9.66% | -34.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6031 | 2.9627 | -0.19% | 0.11% | 0.03% | -3.74% | -10.94% | -8.51% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6061 | 2.9657 | -0.01% | 0.43% | 0.22% | -4.56% | -10.72% | -8.34% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6063 | 2.9659 | 0.44% | 0.19% | -2.74% | -5.85% | -10.81% | -8.33% | -31.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5993 | 2.9589 | -0.79% | -0.49% | -2.85% | -5.88% | -11.69% | -8.73% | -32.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6120 | 2.9716 | 0.67% | -0.05% | -2.36% | -6.12% | -11.91% | -8.01% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6013 | 2.9609 | 0.13% | -0.90% | -3.01% | -6.94% | -11.09% | -8.62% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5993 | 2.9589 | -0.24% | -1.36% | -3.13% | -7.39% | -11.88% | -8.73% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6032 | 2.9628 | -0.24% | -0.87% | -3.26% | -8.65% | -9.88% | -8.51% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6071 | 2.9667 | -0.35% | 0.04% | -4.27% | -8.46% | -10.87% | -8.29% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6128 | 2.9724 | -0.19% | -0.25% | -3.82% | -8.92% | -11.14% | -7.96% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6158 | 2.9754 | -0.34% | -0.07% | -3.64% | -8.87% | -11.51% | -7.79% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6213 | 2.9809 | 0.25% | 0.03% | -3.32% | -9.05% | -11.26% | -7.48% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6172 | 2.9768 | 0.67% | 0.18% | -3.56% | -8.75% | -8.94% | -7.71% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6064 | 2.9660 | -0.64% | 0.34% | -4.20% | -9.13% | -10.06% | -8.33% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6168 | 2.9764 | -0.01% | 1.26% | -3.58% | -8.74% | -7.98% | -7.73% | -28.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6170 | 2.9766 | -0.23% | 1.65% | -3.57% | -8.84% | -5.93% | -7.72% | -28.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6208 | 2.9804 | 0.40% | 2.49% | -3.35% | -7.94% | -6.69% | -7.50% | -28.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6143 | 2.9739 | 0.84% | 0.73% | -3.66% | -6.91% | -9.26% | -7.88% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6009 | 2.9605 | 0.26% | -0.88% | -4.21% | -8.22% | -10.76% | -8.64% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5967 | 2.9563 | 0.37% | -2.63% | -4.53% | -8.87% | -10.65% | -8.88% | -27.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5908 | 2.9504 | 0.59% | -3.68% | -5.24% | -7.17% | -10.98% | -9.22% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5814 | 2.9410 | -1.32% | -3.94% | -5.80% | -7.88% | -13.25% | -9.75% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6026 | 2.9622 | -0.77% | -2.93% | -4.24% | -7.13% | -12.04% | -8.54% | -29.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6151 | 2.9747 | -1.51% | -2.72% | -3.79% | -7.40% | -12.51% | -7.83% | -28.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6399 | 2.9995 | -0.70% | -0.97% | -2.25% | -5.77% | -12.35% | -6.41% | -28.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6515 | 3.0111 | 0.32% | -0.35% | -1.26% | -5.10% | -11.64% | -5.75% | -27.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6462 | 3.0058 | -0.29% | -1.94% | -1.57% | -5.89% | -11.92% | -6.05% | -27.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6510 | 3.0106 | -0.55% | -1.54% | -1.74% | -5.61% | -9.83% | -5.78% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6602 | 3.0198 | 0.26% | -1.00% | -1.73% | -3.59% | -10.45% | -5.26% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6559 | 3.0155 | -0.08% | -1.25% | -2.15% | -4.93% | -9.12% | -5.50% | -26.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6573 | 3.0169 | -1.28% | -1.17% | -1.40% | -4.31% | -8.39% | -5.42% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6788 | 3.0384 | 0.11% | 0.11% | -0.12% | -3.17% | -8.86% | -4.19% | -25.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6769 | 3.0365 | 0.07% | 0.76% | 0.67% | -3.10% | -9.65% | -4.30% | -22.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6757 | 3.0353 | 0.26% | 0.13% | 1.43% | -3.63% | -11.53% | -4.37% | -21.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6713 | 3.0309 | -0.07% | -0.44% | 1.17% | -2.66% | -11.29% | -4.62% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6725 | 3.0321 | -0.37% | -0.31% | 1.24% | -4.55% | -11.04% | -4.55% | -21.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6787 | 3.0383 | 0.87% | 0.37% | -0.10% | -4.20% | -11.83% | -4.20% | -22.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6643 | 3.0239 | -0.55% | -0.89% | -0.06% | -5.02% | -12.82% | -5.02% | -23.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6735 | 3.0331 | -0.31% | -0.40% | -0.55% | -6.42% | -12.57% | -4.50% | -23.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6787 | 3.0383 | 0.06% | -0.64% | -0.24% | -5.58% | -11.46% | -4.20% | -23.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6777 | 3.0373 | 0.31% | -0.86% | -0.30% | -5.34% | -11.33% | -4.26% | -23.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6725 | 3.0321 | -0.40% | -0.50% | -2.59% | -4.32% | -13.66% | -4.55% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6793 | 3.0389 | -0.06% | -0.19% | -2.41% | -3.18% | -15.57% | -4.17% | -21.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6803 | 3.0399 | -0.54% | -1.33% | -2.70% | -2.61% | -16.28% | -4.11% | -20.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6895 | 3.0491 | -0.16% | -0.80% | -2.17% | -1.47% | -16.11% | -3.58% | -19.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6922 | 3.0518 | 0.67% | -1.16% | -2.01% | -0.82% | -15.98% | -3.43% | -19.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6809 | 3.0405 | -0.10% | -0.94% | -5.08% | -0.41% | -15.79% | -4.07% | -20.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6825 | 3.0421 | -1.20% | -0.15% | -5.10% | -0.26% | -16.42% | -3.98% | -20.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7029 | 3.0625 | -0.02% | 0.69% | -4.47% | 0.60% | -14.73% | -2.82% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7032 | 3.0628 | -0.51% | 1.01% | -4.45% | -0.62% | -12.92% | -2.80% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7120 | 3.0716 | 0.89% | 2.78% | -3.96% | -0.36% | -11.48% | -2.30% | -21.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6969 | 3.0565 | 0.71% | 2.72% | -4.22% | -0.24% | -12.35% | -3.16% | -23.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6850 | 3.0446 | -0.37% | 1.37% | -5.01% | -0.68% | -13.41% | -3.84% | -22.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6913 | 3.0509 | 0.30% | 2.19% | -3.93% | -0.87% | -15.01% | -3.48% | -22.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6862 | 3.0458 | 1.23% | 0.35% | -4.22% | -0.91% | -16.07% | -3.77% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6657 | 3.0253 | 0.83% | 0.02% | -5.38% | -2.26% | -16.96% | -4.94% | -23.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6520 | 3.0116 | -0.62% | -1.83% | -5.72% | -2.69% | -18.22% | -5.72% | -22.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6623 | 3.0219 | 0.44% | -2.57% | -3.00% | -2.34% | -17.09% | -5.14% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6550 | 3.0146 | -1.51% | -2.60% | -3.59% | -3.78% | -19.31% | -5.55% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6804 | 3.0400 | 0.91% | -2.13% | -2.11% | -3.17% | -17.59% | -4.10% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6653 | 3.0249 | -1.04% | -3.22% | -2.99% | -3.91% | -17.23% | -4.96% | -20.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6828 | 3.0424 | -1.37% | -2.55% | -3.30% | -2.90% | -17.14% | -3.97% | -21.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7061 | 3.0657 | 0.41% | -2.79% | -1.97% | -0.91% | -16.33% | -2.64% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6992 | 3.0588 | -1.04% | -3.22% | -2.86% | -1.33% | -16.67% | -3.03% | -18.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7170 | 3.0766 | -0.22% | -3.04% | -1.84% | -0.64% | -15.75% | -2.01% | -17.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7207 | 3.0803 | -0.36% | -2.95% | -1.63% | 0.53% | -14.48% | -1.80% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7269 | 3.0865 | -1.60% | -3.12% | -0.85% | -0.24% | -13.91% | -1.45% | -17.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7550 | 3.1146 | -0.04% | -0.97% | 1.33% | 0.98% | -11.50% | 0.15% | -17.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7557 | 3.1153 | -0.85% | -0.68% | 1.26% | 0.06% | -11.86% | 0.19% | -17.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7708 | 3.1304 | -0.12% | -0.05% | 2.13% | 0.43% | -10.38% | 1.06% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7730 | 3.1326 | -0.54% | -0.05% | 2.26% | 1.58% | -9.54% | 1.18% | -16.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7826 | 3.1422 | 0.59% | 1.26% | 1.15% | 1.24% | -8.44% | 1.73% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7722 | 3.1318 | 0.25% | 2.19% | 0.81% | -0.15% | -8.41% | 1.14% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7678 | 3.1274 | -0.21% | 1.35% | 1.31% | -0.39% | -10.17% | 0.88% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7716 | 3.1312 | -0.13% | 1.11% | 1.52% | -0.18% | -11.64% | 1.10% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7739 | 3.1335 | 0.76% | 3.51% | 1.66% | -0.05% | -10.81% | 1.23% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7605 | 3.1201 | 1.52% | 2.55% | 1.73% | -0.81% | -12.06% | 0.47% | -13.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7342 | 3.0938 | -0.58% | 0.49% | -0.26% | -0.85% | -13.42% | -1.03% | -14.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7443 | 3.1039 | -0.45% | 0.01% | 1.59% | -0.11% | -12.61% | -0.46% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7522 | 3.1118 | 2.25% | 0.68% | -0.01% | -0.13% | -11.01% | -0.01% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7137 | 3.0733 | -0.17% | -1.53% | -2.20% | -2.69% | -13.67% | -2.20% | -14.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7167 | 3.0763 | -0.52% | -1.86% | -2.03% | -3.50% | -13.69% | -2.03% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7257 | 3.0853 | -1.05% | -1.34% | -3.50% | -4.78% | -14.23% | -1.52% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7441 | 3.1037 | 0.22% | 1.28% | -1.90% | -3.65% | -12.97% | -0.47% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7403 | 3.0999 | 0.00% | -0.08% | -1.81% | -4.61% | -13.80% | -0.68% | -13.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7403 | 3.0999 | -0.51% | 0.49% | -1.81% | -4.00% | -12.81% | -0.68% | -13.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7492 | 3.1088 | 0.00% | 0.89% | 0.85% | -2.29% | -12.98% | -0.18% | -15.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7492 | 3.1088 | 1.58% | 0.41% | 1.38% | -1.70% | -12.80% | -0.18% | -15.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7220 | 3.0816 | -1.13% | -1.61% | 0.43% | -4.27% | -13.81% | -1.73% | -14.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7417 | 3.1013 | 0.57% | -1.17% | 2.08% | -2.95% | -13.35% | -0.60% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7319 | 3.0915 | -0.11% | -1.48% | 1.51% | -3.71% | -15.39% | -1.16% | -14.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7338 | 3.0934 | -0.47% | -0.64% | 2.78% | -4.31% | -16.04% | -1.06% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7420 | 3.1016 | -0.47% | 0.25% | 2.91% | -3.36% | -14.82% | -0.59% | -9.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7502 | 3.1098 | -0.69% | 1.14% | 2.12% | -3.07% | -15.94% | -0.12% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7623 | 3.1219 | 0.25% | 1.35% | 2.57% | -2.40% | -15.19% | 0.57% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7579 | 3.1175 | 0.74% | 2.38% | 2.31% | -2.74% | -14.67% | 0.32% | -5.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7450 | 3.1046 | 0.43% | -0.42% | 2.28% | -1.51% | -15.58% | -0.42% | -3.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7376 | 3.0972 | 0.41% | -0.84% | 2.11% | -1.18% | -14.40% | -0.84% | -1.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7305 | 3.0901 | -0.48% | -1.24% | 1.54% | -1.32% | -16.32% | -1.24% | -2.45% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7388 | 3.0984 | 1.27% | -2.77% | 2.02% | -1.36% | -40.64% | -0.77% | -1.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7170 | 3.0766 | -2.01% | -3.43% | 0.75% | -2.38% | -40.67% | -2.01% | -3.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7523 | 3.1119 | -2.01% | 1.03% | 1.11% | 1.53% | -38.56% | 0.00% | 0.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7883 | 3.1479 | 0.58% | 3.65% | 3.19% | 4.39% | -37.54% | 2.05% | 2.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7779 | 3.1375 | 0.32% | 3.69% | 2.59% | 3.04% | -37.99% | 1.46% | 2.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7723 | 3.1319 | 1.38% | 3.87% | 2.92% | 3.29% | -37.42% | 1.14% | 3.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7481 | 3.1077 | 0.78% | 3.57% | 1.16% | 0.47% | -38.68% | -0.24% | 4.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7345 | 3.0941 | 0.53% | 2.82% | 1.34% | -0.47% | -39.16% | -1.02% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7254 | 3.0850 | 0.62% | 1.93% | 0.81% | -2.32% | -38.97% | -1.54% | 2.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7147 | 3.0743 | 0.50% | 0.05% | 0.18% | -1.76% | -39.86% | -2.15% | 2.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7062 | 3.0658 | 1.08% | -0.70% | -2.76% | -3.69% | -39.28% | -2.63% | 3.72% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6879 | 3.0475 | 0.06% | -0.77% | -4.27% | -4.90% | -40.19% | -3.68% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6869 | 3.0465 | -0.35% | -0.57% | -3.35% | -5.09% | -39.84% | -3.73% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6928 | 3.0524 | -1.23% | -0.78% | -3.01% | -6.22% | -39.50% | -3.40% | 3.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7139 | 3.0735 | -0.25% | 0.72% | -1.80% | -5.83% | -37.77% | -2.19% | 5.08% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7182 | 3.0778 | 1.01% | 0.82% | -3.19% | -5.91% | -37.61% | -1.95% | 5.87% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7010 | 3.0606 | 0.27% | 0.20% | -4.16% | -7.12% | -38.08% | -2.93% | 4.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6965 | 3.0561 | -0.56% | -0.33% | -4.41% | -6.62% | -38.31% | -3.18% | 7.10% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7061 | 3.0657 | 0.26% | -0.81% | -3.87% | -6.09% | -37.44% | -2.64% | 7.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7017 | 3.0613 | -0.15% | -1.94% | -4.12% | -6.33% | -37.48% | -2.89% | 7.43% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7043 | 3.0639 | 0.39% | -1.66% | -2.40% | -6.25% | -37.30% | -2.74% | 7.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6976 | 3.0572 | -0.27% | -2.04% | -3.24% | -6.62% | -37.45% | -3.12% | 8.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7022 | 3.0618 | -1.04% | -1.14% | -3.34% | -6.37% | -36.89% | -2.86% | 9.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7201 | 3.0797 | -0.88% | -0.12% | -3.31% | -6.42% | -37.11% | -1.84% | 10.33% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7354 | 3.0950 | 0.14% | 0.43% | -2.45% | -5.56% | -36.66% | -0.96% | 11.31% | 开放申购 | 开放赎回 |
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