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| 国富兴海回报(011152)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 | | 2024-12-30 | 0.9955 | 0.9955 | 0.00% | -- | 1.41% | -3.37% | 29.93% | 30.95% | 7.84% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9939 | 0.9939 | 0.00% | -- | 3.12% | 4.93% | 33.93% | 30.74% | 6.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9939 | 0.9939 | 0.00% | -- | 3.53% | 11.79% | 33.28% | 30.74% | 6.23% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9785 | 0.9785 | 0.00% | -1.72% | -1.39% | -- | 29.96% | 28.72% | 5.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9776 | 0.9776 | -0.53% | -3.11% | -0.80% | 18.74% | 27.74% | 28.60% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9828 | 0.9828 | -1.29% | -2.59% | -0.27% | 19.37% | 28.42% | 29.28% | 3.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9956 | 0.9956 | -2.14% | -0.01% | -1.75% | 20.93% | 30.83% | 30.97% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0174 | 1.0174 | 1.10% | 3.24% | 0.47% | 23.53% | 31.69% | 33.83% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0063 | 1.0063 | -0.27% | 1.64% | -2.17% | -- | 31.73% | 32.37% | 4.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0090 | 1.0090 | 0.01% | 1.51% | -3.31% | 22.53% | 32.21% | 32.73% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0089 | 1.0089 | 1.33% | 2.20% | -3.32% | 22.48% | 32.19% | 32.72% | 3.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9957 | 0.9957 | 1.04% | 1.43% | -3.34% | 18.96% | 30.00% | 30.98% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9855 | 0.9855 | -0.46% | 1.11% | -4.94% | 16.93% | 29.16% | 29.64% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9901 | 0.9901 | -0.39% | 0.74% | -3.11% | 17.45% | 28.04% | 30.24% | 5.04% | -- | -- | | 2024-12-03 | 0.9940 | 0.9940 | 0.69% | 3.13% | -2.17% | 16.97% | 27.67% | 30.76% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9872 | 0.9872 | 0.56% | 2.83% | -2.84% | 16.70% | 26.79% | 29.86% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9817 | 0.9817 | 0.72% | 2.11% | -2.43% | -- | 25.52% | 29.14% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9747 | 0.9747 | -0.82% | -1.30% | -4.09% | -- | 22.91% | 28.22% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9828 | 0.9828 | 1.97% | -0.96% | -2.39% | -- | 23.30% | 29.28% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9638 | 0.9638 | 0.40% | -2.96% | -4.28% | -- | 20.84% | 26.78% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9600 | 0.9600 | -0.15% | -2.81% | -4.66% | -- | 20.36% | 26.28% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9614 | 0.9614 | -2.64% | -2.45% | -5.43% | 13.29% | 20.60% | 26.47% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9875 | 0.9875 | -0.48% | -0.72% | -2.22% | 16.18% | 23.36% | 29.90% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9923 | 0.9923 | -0.09% | -2.07% | -2.04% | 16.37% | 23.96% | 30.53% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9932 | 0.9932 | 0.55% | -1.92% | -1.95% | -- | 24.93% | 30.65% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9878 | 0.9878 | 0.23% | -3.97% | -2.49% | 15.93% | 24.25% | 29.94% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9855 | 0.9855 | -0.92% | -5.56% | -1.47% | -- | 22.13% | 29.64% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9947 | 0.9947 | -1.84% | -6.79% | -3.55% | 18.04% | 25.29% | 30.85% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0133 | 1.0133 | 0.07% | -1.63% | 0.12% | -- | 27.33% | 33.29% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0126 | 1.0126 | -1.56% | -2.32% | 0.05% | -- | 27.61% | 33.20% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0286 | 1.0286 | -1.43% | 0.66% | 1.63% | -- | 29.63% | 35.31% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0435 | 1.0435 | -2.22% | 2.70% | -0.81% | 22.91% | 30.75% | 37.27% | 10.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0672 | 1.0672 | 3.60% | 7.23% | 3.59% | 26.10% | 33.40% | 40.38% | 13.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0301 | 1.0301 | -0.64% | 3.01% | -0.01% | 22.62% | 28.04% | 35.50% | 9.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0367 | 1.0367 | 1.45% | 3.03% | 0.63% | -- | 30.09% | 36.37% | 9.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0219 | 1.0219 | 0.57% | 0.55% | -0.81% | 20.59% | 28.23% | 34.43% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0161 | 1.0161 | 2.10% | 0.91% | -1.37% | -- | 28.95% | 33.66% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9952 | 0.9952 | -0.48% | -1.64% | -3.40% | 15.79% | 25.99% | 30.91% | 5.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0000 | 1.0000 | -0.62% | -2.20% | -2.93% | 19.35% | 26.25% | 31.54% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0062 | 1.0062 | -0.99% | -1.02% | 2.33% | -- | 26.30% | 32.36% | 6.51% | -- | -- | | 2024-10-28 | 1.0163 | 1.0163 | 0.93% | 0.63% | 3.36% | -- | 27.56% | 33.69% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0069 | 1.0069 | -0.48% | -0.60% | 13.25% | -- | 27.88% | 32.45% | 3.08% | -- | -- | | 2024-10-24 | 1.0118 | 1.0118 | -1.05% | 2.14% | -- | 19.44% | 28.63% | 33.10% | 3.27% | -- | -- | | 2024-10-23 | 1.0225 | 1.0225 | 0.58% | 0.49% | -- | 19.72% | 29.81% | 34.50% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0166 | 1.0166 | 0.66% | 1.64% | -- | 17.57% | 28.20% | 33.73% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0099 | 1.0099 | -0.31% | -2.08% | -- | 16.63% | 27.35% | 32.85% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0130 | 1.0130 | 2.26% | 0.09% | -- | 15.26% | 24.95% | 33.25% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9906 | 0.9906 | -2.64% | -3.28% | 20.32% | 13.33% | 21.28% | 30.31% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0175 | 1.0175 | 1.73% | 1.67% | 23.59% | 16.19% | 24.89% | 33.85% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0002 | 1.0002 | -3.02% | -4.92% | 21.49% | 13.38% | 21.99% | 31.57% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0313 | 1.0313 | 1.90% | 0.11% | 25.26% | -- | 25.78% | 35.66% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0121 | 1.0121 | -1.18% | -1.76% | -- | 15.88% | 23.25% | 33.14% | 4.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0242 | 1.0242 | 2.34% | -0.58% | 24.37% | 18.98% | 25.02% | 34.73% | 7.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0008 | 1.0008 | -4.87% | -2.85% | 21.50% | -- | 21.69% | 31.65% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0520 | 1.0520 | 2.12% | 2.12% | 25.69% | 22.10% | 27.81% | 38.38% | 9.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0302 | 1.0302 | 4.77% | -- | -- | -- | 25.16% | 35.52% | 8.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9833 | 0.9833 | 3.81% | -- | -- | 12.88% | 19.29% | 29.35% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9472 | 0.9472 | 6.53% | 11.57% | -- | 7.28% | 14.85% | 24.60% | 1.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | 7.08% | 16.96% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8490 | 0.8490 | 0.00% | 3.08% | -- | -5.19% | 1.34% | 11.68% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8233 | 0.8233 | -0.04% | -1.64% | -- | -- | -1.07% | 8.30% | -15.18% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8236 | 0.8236 | 0.00% | -2.28% | -- | -7.16% | -1.26% | 8.34% | -15.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8235 | 0.8235 | -0.02% | -3.09% | -- | -- | -1.80% | 8.33% | -15.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8237 | 0.8237 | -1.59% | -2.62% | -- | -- | -1.78% | 8.35% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8370 | 0.8370 | -0.69% | -- | -0.37% | -- | -1.23% | 10.10% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8428 | 0.8428 | -0.02% | -- | -- | -6.17% | 0.00% | 10.87% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8430 | 0.8430 | -0.80% | -- | -0.52% | -- | -1.01% | 10.89% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8498 | 0.8498 | 0.46% | -- | 0.28% | -5.63% | 1.87% | 11.79% | -11.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8459 | 0.8459 | 0.00% | -- | -0.18% | -5.51% | 1.40% | 11.27% | -12.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8486 | 0.8486 | -0.16% | -- | -1.86% | -8.43% | 3.64% | 11.63% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8500 | 0.8500 | -0.32% | 0.87% | -1.84% | -8.55% | 4.56% | 11.81% | -8.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8527 | 0.8527 | 0.00% | -- | -1.52% | -- | 3.43% | 12.17% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8521 | 0.8521 | 0.00% | -- | -2.69% | -- | 2.92% | 12.09% | -11.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8427 | 0.8427 | 0.00% | -0.43% | -- | -- | 0.68% | 10.85% | -12.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8490 | 0.8490 | 0.32% | -- | -1.46% | -3.88% | -0.38% | 11.68% | -9.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8463 | 0.8463 | 0.74% | -1.54% | -2.81% | -- | -1.02% | 11.33% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8401 | 0.8401 | 0.00% | 0.26% | -3.53% | -6.03% | -2.29% | 10.51% | -10.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8474 | 0.8474 | 0.00% | -- | -- | -2.72% | -0.75% | 11.47% | -10.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8595 | 0.8595 | 2.58% | 1.46% | -- | -1.33% | -1.32% | 13.06% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8379 | 0.8379 | 0.00% | -1.90% | -- | -3.81% | -3.31% | 10.22% | -9.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8471 | 0.8471 | -0.82% | -3.09% | -3.78% | -- | 2.67% | 11.43% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8541 | 0.8541 | -1.23% | -2.47% | -3.33% | -- | 2.58% | 12.35% | -12.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8647 | 0.8647 | -0.14% | -1.98% | -2.13% | 5.03% | 3.86% | 13.75% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8659 | 0.8659 | -1.48% | -- | -3.31% | -- | 3.95% | 13.90% | -11.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8789 | 0.8789 | 0.55% | 0.63% | -- | -- | 5.45% | 15.61% | -10.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8741 | 0.8741 | -0.18% | 1.55% | -1.20% | 7.16% | 3.92% | 14.98% | -11.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8757 | 0.8757 | -0.74% | -- | -1.39% | -- | 3.94% | 15.19% | -11.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8822 | 0.8822 | 0.00% | 2.39% | -0.65% | -- | 4.71% | 16.05% | -11.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8734 | 0.8734 | 1.46% | -- | -1.85% | 5.88% | 5.71% | 14.89% | -10.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8608 | 0.8608 | 0.00% | -- | -- | 4.62% | 4.91% | 13.23% | -11.98% | -- | -- | | 2024-07-08 | 0.8616 | 0.8616 | -1.06% | -- | -- | 5.01% | 5.15% | 13.34% | -11.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8708 | 0.8708 | 0.00% | -- | -3.05% | 5.31% | 4.70% | 14.55% | -11.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8711 | 0.8711 | -1.34% | -2.29% | -5.59% | -- | 5.18% | 14.59% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8829 | 0.8829 | 0.00% | -1.41% | -3.10% | -- | 7.91% | 16.14% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8804 | 0.8804 | -0.35% | -0.49% | -3.37% | 10.26% | 5.92% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8835 | 0.8835 | -0.90% | -0.51% | -4.95% | 9.07% | 6.29% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8915 | 0.8915 | -0.45% | -- | -- | -- | 5.97% | 17.27% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8955 | 0.8955 | 0.00% | 0.95% | -- | -- | 5.90% | 17.80% | -9.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8847 | 0.8847 | -0.37% | -- | -- | 9.67% | 3.89% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | 5.69% | 16.81% | -11.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8871 | 0.8871 | -0.31% | -1.24% | -- | 8.74% | 5.32% | 16.69% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | 5.88% | 17.06% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8982 | 0.8982 | 0.00% | -1.23% | 3.11% | -- | 7.87% | 18.15% | -11.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9005 | 0.9005 | 0.59% | -2.41% | 3.38% | 12.60% | 8.19% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8952 | 0.8952 | 0.00% | -1.75% | 2.77% | -- | 10.48% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9094 | 0.9094 | 0.00% | -1.87% | -- | -- | 10.73% | 19.63% | -10.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9227 | 0.9227 | 1.27% | -- | 8.02% | 14.38% | 10.95% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9111 | 0.9111 | -0.94% | -- | -- | 12.87% | 8.76% | 19.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9197 | 0.9197 | -0.76% | -- | -- | 13.94% | 8.57% | 20.98% | -7.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9267 | 0.9267 | -0.30% | -- | 12.56% | 15.13% | 8.32% | 21.90% | -7.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9295 | 0.9295 | 0.00% | -- | -- | -- | 9.40% | 22.27% | -6.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9117 | 0.9117 | 0.00% | 1.98% | 11.89% | 19.36% | 8.39% | 19.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8833 | 0.8833 | 0.00% | 1.40% | 7.65% | 15.65% | 1.65% | 16.19% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8940 | 0.8940 | 2.63% | -- | 8.11% | -- | 4.32% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8711 | 0.8711 | 0.00% | -- | 8.21% | 17.62% | 2.19% | 14.59% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8542 | 0.8542 | 0.00% | -- | -- | 13.03% | 1.32% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8233 | 0.8233 | 0.00% | -- | 3.11% | 14.83% | -2.87% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8157 | 0.8157 | 0.00% | -0.86% | 1.12% | 11.02% | -6.39% | 7.30% | -18.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8148 | 0.8148 | -1.22% | -1.46% | -0.12% | 7.79% | -5.20% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8249 | 0.8249 | 0.26% | -0.24% | -- | 9.35% | -4.67% | 8.51% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8228 | 0.8228 | 0.49% | -0.50% | -- | 9.74% | -5.13% | 8.23% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8188 | 0.8188 | -0.21% | -- | -- | 9.25% | -5.45% | 7.71% | -17.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8205 | 0.8205 | -0.77% | -- | -- | 9.46% | -5.25% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8269 | 0.8269 | 0.00% | -- | 3.40% | 9.06% | -4.35% | 8.77% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8050 | 0.8050 | 0.00% | 0.81% | -- | 5.06% | -5.74% | 5.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8001 | 0.8001 | 0.20% | -- | -0.88% | 7.30% | -5.89% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7985 | 0.7985 | -1.42% | -1.02% | -0.80% | 6.99% | -5.03% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8100 | 0.8100 | 0.00% | -- | -- | 6.79% | -3.44% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8067 | 0.8067 | 0.00% | -- | 5.62% | 5.41% | -4.12% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8158 | 0.8158 | 0.00% | -- | 6.81% | 5.59% | -2.50% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7950 | 0.7950 | 0.00% | -- | 3.89% | 4.26% | -8.04% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8004 | 0.8004 | 0.09% | -0.36% | 9.42% | 3.50% | -8.67% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7997 | 0.7997 | 0.00% | -0.93% | -- | 2.71% | -8.21% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7887 | 0.7887 | -2.23% | -- | 4.37% | -0.54% | -7.91% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8067 | 0.8067 | 0.42% | -- | 6.75% | 1.20% | -6.14% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8033 | 0.8033 | -0.48% | -- | 6.30% | 0.71% | -6.63% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8072 | 0.8072 | 0.29% | 5.68% | 10.89% | 0.52% | -7.15% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8049 | 0.8049 | 0.00% | 5.38% | 12.26% | 0.97% | -7.42% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7638 | 0.7638 | -0.18% | -- | 1.89% | -4.30% | -11.87% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7652 | 0.7652 | 0.00% | 4.55% | 0.62% | -4.35% | -12.17% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7315 | 0.7315 | 0.00% | -3.20% | -3.78% | -7.09% | -17.48% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7319 | 0.7319 | -1.17% | -- | -4.48% | -7.34% | -17.21% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7406 | 0.7406 | -1.97% | 1.74% | -3.34% | -6.50% | -16.87% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7555 | 0.7555 | -0.03% | 5.37% | -1.40% | -5.17% | -15.12% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7557 | 0.7557 | -0.68% | 2.73% | 1.83% | -4.20% | -15.10% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7609 | 0.7609 | 0.00% | 2.88% | 2.04% | -3.37% | -14.52% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7279 | 0.7279 | 1.52% | -3.55% | -2.47% | -7.59% | -18.22% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7170 | 0.7170 | -2.53% | -5.22% | -3.93% | -9.58% | -19.45% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7356 | 0.7356 | -0.54% | -2.69% | -2.99% | -7.67% | -16.57% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7396 | 0.7396 | 0.67% | -1.96% | -2.72% | -8.77% | -15.87% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7347 | 0.7347 | -2.65% | -2.01% | -4.00% | -10.05% | -15.92% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7547 | 0.7547 | -0.24% | 0.69% | -1.39% | -7.36% | -13.42% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7565 | 0.7565 | 0.08% | 0.92% | -1.15% | -7.73% | -13.01% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7559 | 0.7559 | 0.20% | -0.60% | -2.16% | -8.53% | -12.56% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7544 | 0.7544 | 0.61% | -0.53% | -1.24% | -8.13% | -13.39% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7498 | 0.7498 | 0.04% | -1.11% | -1.76% | -8.47% | -12.99% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7495 | 0.7495 | -0.01% | -1.41% | -1.80% | -8.86% | -13.43% | -1.41% | -- | 开放申购 | 开放赎回 |
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