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| 国富竞争优势三年持有A(011468)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 | | 2025-01-08 | 0.9826 | 0.9826 | 0.00% | -- | -3.40% | -9.04% | 24.21% | -- | 2.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0157 | 1.0157 | 0.51% | -- | 0.83% | -3.74% | 24.66% | 25.80% | 5.32% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0105 | 1.0105 | -0.22% | 1.12% | 0.19% | 0.60% | 26.84% | 25.15% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0127 | 1.0127 | -0.01% | -- | 2.28% | 4.59% | 28.45% | 25.43% | 4.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0128 | 1.0128 | 0.00% | -- | 2.73% | 11.26% | 27.78% | 25.44% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9993 | 0.9993 | 0.00% | -1.63% | -1.74% | -- | 25.34% | 23.77% | 3.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9971 | 0.9971 | -0.42% | -3.06% | -1.36% | 18.06% | 22.99% | 23.50% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0013 | 1.0013 | -1.44% | -2.81% | -0.94% | 18.55% | 23.51% | 24.02% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0159 | 1.0159 | 0.00% | -0.13% | -2.06% | 20.28% | 25.81% | 25.82% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0286 | 1.0286 | -0.16% | 1.32% | -3.28% | 21.81% | 27.22% | 27.40% | 2.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0302 | 1.0302 | 1.28% | 2.07% | -3.13% | 22.00% | 27.42% | 27.59% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0172 | 1.0172 | 1.03% | 0.98% | -3.06% | 18.54% | 25.52% | 25.98% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0068 | 1.0068 | -0.50% | 0.69% | -4.87% | 16.34% | 24.48% | 24.70% | 3.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0119 | 1.0119 | -0.33% | 0.33% | -3.08% | 16.83% | 23.40% | 25.33% | 3.88% | -- | -- | | 2024-12-03 | 1.0152 | 1.0152 | 0.58% | 2.54% | -2.31% | 16.34% | 23.10% | 25.74% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0093 | 1.0093 | 0.20% | 2.37% | -2.88% | 16.32% | 22.38% | 25.01% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0073 | 1.0073 | 0.74% | 1.97% | -2.44% | -- | 21.57% | 24.76% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9999 | 0.9999 | -0.86% | -1.35% | -3.84% | -- | 19.13% | 23.84% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0086 | 1.0086 | 1.87% | -0.83% | -2.22% | -- | 19.77% | 24.92% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9901 | 0.9901 | 0.43% | -2.81% | -4.01% | -- | 17.56% | 22.63% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9859 | 0.9859 | -0.19% | -2.58% | -4.42% | -- | 17.06% | 22.11% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9878 | 0.9878 | -2.55% | -2.28% | -5.18% | 13.80% | 17.39% | 22.34% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0136 | 1.0136 | -0.33% | -0.59% | -2.17% | -- | 19.87% | 25.54% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0170 | 1.0170 | -0.17% | -1.96% | -2.28% | 16.60% | 20.33% | 25.96% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0187 | 1.0187 | 0.66% | -1.51% | -2.11% | -- | 21.17% | 26.17% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0120 | 1.0120 | 0.12% | -3.51% | -2.76% | 16.16% | 20.38% | 25.34% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0108 | 1.0108 | -0.86% | -4.96% | -1.53% | -- | 18.56% | 25.19% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0196 | 1.0196 | -1.71% | -6.07% | -3.69% | 18.32% | 21.31% | 26.28% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0373 | 1.0373 | 0.29% | -1.14% | -0.24% | -- | 23.03% | 28.47% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0343 | 1.0343 | -1.38% | -2.27% | -0.53% | -- | 22.63% | 28.10% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0488 | 1.0488 | -1.38% | 0.45% | 0.87% | -- | 24.35% | 29.90% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0635 | 1.0635 | -2.03% | 2.34% | -1.56% | 22.35% | 25.52% | 31.72% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0855 | 1.0855 | 3.45% | 6.42% | 2.87% | 25.20% | 27.86% | 34.44% | 11.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0493 | 1.0493 | -0.85% | 2.25% | -0.56% | 21.87% | 22.98% | 29.96% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0583 | 1.0583 | 1.36% | 2.50% | 0.29% | 22.79% | 25.29% | 31.08% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0441 | 1.0441 | 0.47% | 0.41% | -1.05% | 20.22% | 23.61% | 29.32% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0392 | 1.0392 | 1.88% | 0.75% | -1.52% | -- | 24.02% | 28.71% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0200 | 1.0200 | -0.60% | -1.64% | -3.34% | 15.82% | 21.41% | 26.33% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0262 | 1.0262 | -0.61% | -2.09% | -2.75% | 19.56% | 21.47% | 27.10% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0325 | 1.0325 | -0.70% | -0.89% | 2.79% | -- | 22.07% | 27.88% | 6.45% | -- | -- | | 2024-10-28 | 1.0398 | 1.0398 | 0.80% | 0.36% | 3.51% | -- | 22.94% | 28.78% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0315 | 1.0315 | -0.53% | -0.88% | 13.31% | -- | 23.55% | 27.76% | 2.70% | -- | -- | | 2024-10-24 | 1.0370 | 1.0370 | -1.06% | 1.98% | -- | 19.47% | 24.13% | 28.44% | 2.63% | -- | -- | | 2024-10-23 | 1.0481 | 1.0481 | 0.60% | 0.47% | -- | 19.51% | 25.42% | 29.81% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0418 | 1.0418 | 0.55% | 1.49% | -- | 17.31% | 23.89% | 29.03% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0361 | 1.0361 | -0.44% | -2.13% | -- | -- | 23.21% | 28.33% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0407 | 1.0407 | 2.34% | 0.09% | -- | 15.45% | 21.19% | 28.90% | 5.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0169 | 1.0169 | -2.52% | -3.48% | 20.40% | 13.46% | 17.66% | 25.95% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0432 | 1.0432 | 1.63% | 1.25% | 23.51% | 16.01% | 20.92% | 29.20% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0265 | 1.0265 | -3.04% | -4.98% | 21.54% | 13.19% | 18.34% | 27.14% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0587 | 1.0587 | 1.82% | 0.33% | 25.35% | -- | 22.05% | 31.12% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0398 | 1.0398 | -1.31% | -1.46% | -- | 15.69% | 19.56% | 28.78% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0536 | 1.0536 | 2.26% | -0.15% | 24.77% | 18.97% | 21.54% | 30.49% | 6.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0303 | 1.0303 | -4.63% | -2.36% | 22.02% | 15.63% | 18.06% | 27.61% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0803 | 1.0803 | 2.38% | 2.38% | 25.89% | 21.94% | 23.99% | 33.80% | 9.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0552 | 1.0552 | 5.05% | -- | -- | -- | 21.11% | 30.69% | 7.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0045 | 1.0045 | 3.74% | -- | -- | 11.83% | 15.08% | 24.41% | 5.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9683 | 0.9683 | 6.37% | 11.41% | -- | -- | 10.90% | 19.93% | 1.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9103 | 0.9103 | 0.00% | -- | -- | -- | 3.62% | 12.74% | -4.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8691 | 0.8691 | 0.00% | 2.74% | -- | -5.94% | -1.75% | 7.64% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8446 | 0.8446 | -0.15% | -1.57% | -- | -- | -4.06% | 4.61% | -14.89% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8459 | 0.8459 | 0.00% | -2.25% | -- | -- | -4.18% | 4.77% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8444 | 0.8444 | 0.00% | -3.23% | -- | -- | -4.56% | 4.58% | -15.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8444 | 0.8444 | -1.60% | -2.69% | -- | -- | -4.56% | 4.58% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8581 | 0.8581 | -0.84% | -- | -0.34% | -- | -4.14% | 6.28% | -14.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8654 | 0.8654 | -0.08% | -- | 0.41% | -7.19% | -3.01% | 7.18% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8661 | 0.8661 | -0.74% | -- | -0.28% | -7.95% | -3.83% | 7.27% | -12.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8726 | 0.8726 | 0.56% | -- | 0.47% | -6.48% | -1.47% | 8.08% | -11.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8677 | 0.8677 | 0.00% | -- | -0.09% | -6.55% | -2.02% | 7.47% | -12.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8680 | 0.8680 | 0.00% | -- | -2.26% | -9.29% | 0.00% | 7.51% | -9.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8722 | 0.8722 | 0.00% | -- | -- | -- | -0.33% | 8.03% | -8.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8712 | 0.8712 | 0.00% | -- | -3.11% | -- | -1.07% | 7.90% | -12.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8617 | 0.8617 | 0.00% | -0.61% | -- | -- | -3.09% | 6.73% | -13.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8692 | 0.8692 | 0.25% | -- | -1.89% | -5.20% | -4.00% | 7.65% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8670 | 0.8670 | 0.70% | -1.56% | -- | -- | -4.36% | 7.38% | -10.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8610 | 0.8610 | -0.10% | 0.31% | -- | -- | -5.73% | 6.64% | -11.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8619 | 0.8619 | -0.76% | -- | -- | -4.74% | -5.63% | 6.75% | -11.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8685 | 0.8685 | 0.00% | -- | -- | -4.01% | -4.38% | 7.57% | -10.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8807 | 0.8807 | 2.61% | 1.46% | -- | -2.66% | -4.64% | 9.08% | -8.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8583 | 0.8583 | 0.00% | -2.13% | -- | -5.14% | -6.90% | 6.30% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8680 | 0.8680 | -1.03% | -3.16% | -4.38% | -0.26% | -1.59% | 7.51% | -12.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8770 | 0.8770 | -1.25% | -2.47% | -3.73% | -- | -1.25% | 8.62% | -11.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8881 | 0.8881 | 0.00% | -2.07% | -2.51% | 3.63% | 0.00% | 10.00% | -11.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9014 | 0.9014 | 0.57% | 0.29% | -- | -- | 1.17% | 11.64% | -9.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8963 | 0.8963 | -0.32% | 1.21% | -2.07% | -- | -0.11% | 11.01% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8992 | 0.8992 | -0.85% | 0.92% | -- | -- | 0.04% | 11.37% | -9.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9069 | 0.9069 | 0.00% | 2.37% | -- | -- | 0.90% | 12.32% | -9.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8988 | 0.8988 | 1.49% | -- | -2.70% | 5.06% | 1.43% | 11.32% | -9.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8856 | 0.8856 | -0.61% | -- | -- | 3.74% | 0.62% | 9.69% | -10.83% | -- | -- | | 2024-07-09 | 0.8910 | 0.8910 | 0.58% | -- | -- | 4.85% | 1.23% | 10.35% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8859 | 0.8859 | 0.00% | -1.87% | -- | -- | 0.65% | 9.72% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9028 | 0.9028 | 0.00% | -0.55% | -2.77% | -- | 1.52% | 11.82% | -9.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8982 | 0.8982 | 0.00% | -- | -5.85% | -- | 1.08% | 11.25% | -10.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9078 | 0.9078 | -0.35% | -0.81% | -3.69% | 8.95% | 1.78% | 12.43% | -8.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9110 | 0.9110 | 0.00% | -- | -5.23% | 7.70% | 2.14% | 12.83% | -7.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9240 | 0.9240 | 0.00% | -- | -- | -- | 2.31% | 14.44% | -6.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9152 | 0.9152 | 0.00% | -- | -- | 8.05% | 0.55% | 13.35% | -7.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9237 | 0.9237 | 0.00% | -1.83% | -- | -- | 3.35% | 14.40% | -7.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9324 | 0.9324 | -0.90% | -0.87% | 3.05% | 11.81% | 5.01% | 15.48% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9409 | 0.9409 | 0.84% | -- | 3.99% | 11.59% | 6.09% | 16.53% | -6.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9331 | 0.9331 | 0.50% | -2.19% | 3.13% | 10.89% | 5.21% | 15.57% | -6.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9285 | 0.9285 | 0.00% | -1.50% | 2.62% | -- | 7.30% | 15.00% | -7.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9406 | 0.9406 | 0.00% | -1.70% | -- | -- | 7.14% | 16.50% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9540 | 0.9540 | 1.21% | -- | 7.59% | 12.90% | 7.47% | 18.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9426 | 0.9426 | -0.88% | -- | 8.31% | 11.89% | 5.53% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9510 | 0.9510 | -0.62% | -- | -- | 12.89% | 5.19% | 17.79% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9569 | 0.9569 | -0.46% | -- | 11.66% | 13.85% | 4.74% | 18.52% | -4.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | 5.80% | 19.06% | -3.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9461 | 0.9461 | 0.00% | -- | 11.92% | 17.94% | 5.18% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9169 | 0.9169 | 0.00% | 1.34% | -- | 14.30% | -1.05% | 13.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9048 | 0.9048 | 0.00% | -- | 7.96% | 16.90% | -1.23% | 12.06% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.8867 | 0.8867 | 0.00% | -- | -- | 12.03% | -1.99% | 9.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.8703 | 0.8703 | 0.00% | -- | 4.45% | -- | -3.48% | 7.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8570 | 0.8570 | 0.00% | -- | 2.86% | 12.97% | -6.03% | 6.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.8453 | 0.8453 | -1.19% | -1.65% | -1.31% | 5.79% | -8.26% | 4.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.8555 | 0.8555 | 0.21% | -0.47% | -- | 7.14% | -7.63% | 5.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8537 | 0.8537 | 0.46% | -0.67% | 1.80% | 7.61% | -7.95% | 5.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8498 | 0.8498 | 0.00% | -- | 1.34% | 7.28% | -8.32% | 5.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.8595 | 0.8595 | 0.00% | -- | 2.14% | 7.08% | -7.41% | 6.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8381 | 0.8381 | 0.00% | 0.59% | -- | 2.86% | -8.21% | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8353 | 0.8353 | 0.25% | -1.47% | -0.84% | 5.39% | -8.02% | 3.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.8332 | 0.8332 | -1.50% | -1.63% | -0.87% | 5.11% | -7.41% | 3.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8459 | 0.8459 | 0.00% | -0.74% | -- | 5.34% | -5.84% | 4.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8478 | 0.8478 | 0.09% | -- | 5.68% | 5.32% | -5.79% | 5.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8470 | 0.8470 | -0.61% | 1.00% | 5.58% | 4.48% | -6.08% | 4.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8522 | 0.8522 | 0.00% | 2.33% | 6.23% | 5.64% | -5.13% | 5.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8565 | 0.8565 | 0.00% | 2.71% | 6.77% | 4.62% | -4.44% | 6.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8386 | 0.8386 | 0.70% | -0.34% | 4.54% | 3.72% | -8.51% | 3.86% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8328 | 0.8328 | -0.48% | -- | 3.62% | 3.13% | -9.73% | 3.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8368 | 0.8368 | 0.35% | 1.25% | -- | 3.26% | -10.11% | 3.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8339 | 0.8339 | -1.10% | -1.31% | -- | 3.10% | -10.99% | 3.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8432 | 0.8432 | 0.20% | 0.55% | 10.34% | 2.83% | -10.00% | 4.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.8415 | 0.8415 | 0.00% | -0.11% | -- | 2.04% | -9.68% | 4.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8265 | 0.8265 | -2.19% | -- | 4.42% | -1.53% | -9.78% | 2.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8450 | 0.8450 | 0.76% | -- | 6.76% | 0.34% | -8.02% | 4.66% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8386 | 0.8386 | -0.45% | -- | 5.95% | -0.43% | -8.88% | 3.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8424 | 0.8424 | 0.23% | 5.01% | 9.56% | -0.60% | -9.36% | 4.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.8405 | 0.8405 | 0.00% | 4.77% | 10.80% | -0.12% | -9.49% | 4.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8022 | 0.8022 | -0.19% | -- | 1.40% | -5.32% | -12.61% | -0.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8037 | 0.8037 | 0.00% | 5.02% | 0.10% | -5.34% | -12.81% | -0.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7642 | 0.7642 | 0.00% | -3.45% | -5.35% | -8.61% | -18.47% | -5.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7653 | 0.7653 | -1.12% | -- | -6.08% | -8.90% | -18.08% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7740 | 0.7740 | -1.94% | 0.66% | -5.01% | -8.38% | -17.76% | -4.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7893 | 0.7893 | -0.28% | 4.05% | -3.13% | -6.68% | -16.45% | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7915 | 0.7915 | -0.73% | 1.63% | 0.39% | -5.29% | -16.22% | -1.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7973 | 0.7973 | 0.00% | 1.77% | 0.59% | -4.50% | -15.60% | -1.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7689 | 0.7689 | 1.36% | -3.73% | -3.00% | -7.99% | -18.61% | -4.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7586 | 0.7586 | -2.59% | -5.19% | -4.30% | -9.79% | -19.70% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7788 | 0.7788 | -0.59% | -2.53% | -3.01% | -7.86% | -16.90% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7834 | 0.7834 | 0.59% | -1.89% | -2.68% | -8.77% | -15.93% | -2.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7788 | 0.7788 | -2.49% | -1.83% | -3.93% | -9.89% | -15.98% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7987 | 0.7987 | -0.17% | 0.83% | -1.48% | -7.42% | -13.74% | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8001 | 0.8001 | 0.14% | 1.14% | -1.31% | -7.76% | -13.12% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7990 | 0.7990 | 0.06% | -0.49% | -2.41% | -8.57% | -12.58% | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7985 | 0.7985 | 0.66% | -0.40% | -1.53% | -8.19% | -13.19% | -1.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7933 | 0.7933 | 0.15% | -1.17% | -1.88% | -8.49% | -12.95% | -1.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7921 | 0.7921 | 0.13% | -1.89% | -2.03% | -9.24% | -13.36% | -1.89% | -- | 开放申购 | 暂停赎回 |
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